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Teract (FR:TRACT)
:TRACT
France Market

Teract (TRACT) Ratios

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Teract Ratios

FR:TRACT's free cash flow for Q3 2025 was €―. For the 2025 fiscal year, FR:TRACT's free cash flow was decreased by € and operating cash flow was €―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
0.90- 0.93 0.75 0.99
Quick Ratio
0.90- 0.58 0.44 0.59
Cash Ratio
0.03- 0.06 0.04 0.06
Solvency Ratio
-0.01- >-0.01 0.05 0.10
Operating Cash Flow Ratio
0.10- 0.08 0.11 0.10
Short-Term Operating Cash Flow Coverage
0.31- 0.41 0.35 0.48
Net Current Asset Value
€ -462.80M-€ -469.70M€ -435.10M€ -287.40M
Leverage Ratios
Debt-to-Assets Ratio
0.48- 0.45 0.40 0.39
Debt-to-Equity Ratio
2.39- 2.01 1.42 1.49
Debt-to-Capital Ratio
0.71- 0.67 0.59 0.60
Long-Term Debt-to-Capital Ratio
0.51- 0.45 0.18 0.22
Financial Leverage Ratio
4.96- 4.46 3.59 3.78
Debt Service Coverage Ratio
0.23- 0.34 -0.31 0.94
Interest Coverage Ratio
-5.60- -1.16 -5.33 0.00
Debt to Market Cap
5.54- 6.00 0.62 0.21
Interest Debt Per Share
7.67- 7.51 6.62 5.16
Net Debt to EBITDA
11.26- 9.75 -18.74 4.16
Profitability Margins
Gross Profit Margin
52.52%-44.44%42.29%42.49%
EBIT Margin
-4.22%--1.70%-10.11%3.70%
EBITDA Margin
7.04%-5.62%-2.64%9.80%
Operating Profit Margin
-5.74%--3.24%-10.04%3.70%
Pretax Profit Margin
-11.33%--6.11%-11.99%2.02%
Net Profit Margin
-13.04%--7.56%-3.14%1.85%
Continuous Operations Profit Margin
-13.20%--7.68%-12.22%1.93%
Net Income Per EBT
115.07%-123.70%26.16%91.60%
EBT Per EBIT
197.33%-188.81%119.43%54.58%
Return on Assets (ROA)
-7.76%--5.90%-2.39%1.67%
Return on Equity (ROE)
-36.25%--26.31%-8.58%6.32%
Return on Capital Employed (ROCE)
-5.80%--4.19%-14.22%5.95%
Return on Invested Capital (ROIC)
-5.32%--4.41%-14.15%4.67%
Return on Tangible Assets
-12.24%--8.98%-3.62%2.11%
Earnings Yield
-127.41%--139.86%-7.25%2.06%
Efficiency Ratios
Receivables Turnover
5.47- 4.86 3.86 5.55
Payables Turnover
1.90- 1.97 3.36 2.30
Inventory Turnover
0.00- 3.20 3.07 3.02
Fixed Asset Turnover
2.49- 2.94 2.72 2.77
Asset Turnover
0.60- 0.78 0.76 0.90
Working Capital Turnover Ratio
-14.74- -8.69 -12.60 123.60
Cash Conversion Cycle
-125.11- 3.60 104.90 27.88
Days of Sales Outstanding
66.72- 75.15 94.60 65.73
Days of Inventory Outstanding
0.00- 114.00 118.98 121.03
Days of Payables Outstanding
191.83- 185.56 108.67 158.88
Operating Cycle
66.72- 189.16 213.58 186.76
Cash Flow Ratios
Operating Cash Flow Per Share
0.62- 0.48 0.82 0.59
Free Cash Flow Per Share
0.20- 0.22 0.36 0.35
CapEx Per Share
0.42- 0.27 0.46 0.23
Free Cash Flow to Operating Cash Flow
0.32- 0.45 0.44 0.60
Dividend Paid and CapEx Coverage Ratio
1.46- 1.80 1.79 2.51
Capital Expenditure Coverage Ratio
1.47- 1.80 1.80 2.51
Operating Cash Flow Coverage Ratio
0.08- 0.07 0.13 0.11
Operating Cash Flow to Sales Ratio
0.07- 0.04 0.07 0.05
Free Cash Flow Yield
20.82%-32.07%6.82%3.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.78- -0.72 -13.79 48.53
Price-to-Sales (P/S) Ratio
0.10- 0.05 0.43 0.90
Price-to-Book (P/B) Ratio
0.30- 0.19 1.18 3.07
Price-to-Free Cash Flow (P/FCF) Ratio
4.80- 3.12 14.67 29.87
Price-to-Operating Cash Flow Ratio
1.54- 1.39 6.50 17.98
Price-to-Earnings Growth (PEG) Ratio
0.03- 0.02 0.00 -0.49
Price-to-Fair Value
0.30- 0.19 1.18 3.07
Enterprise Value Multiple
12.71- 10.71 -35.13 13.32
Enterprise Value
584.68M- 548.46M 836.14M 1.13B
EV to EBITDA
12.71- 10.71 -35.13 13.32
EV to Sales
0.90- 0.60 0.93 1.31
EV to Free Cash Flow
42.06- 34.71 31.43 43.44
EV to Operating Cash Flow
13.49- 15.45 13.94 26.15
Tangible Book Value Per Share
-2.45- -1.78 -0.85 0.76
Shareholders’ Equity Per Share
3.17- 3.57 4.49 3.46
Tax and Other Ratios
Effective Tax Rate
-0.16- -0.24 -0.31 0.05
Revenue Per Share
9.34- 12.44 12.30 11.81
Net Income Per Share
-1.22- -0.94 -0.39 0.22
Tax Burden
1.15- 1.24 0.26 0.92
Interest Burden
2.69- 3.59 1.19 0.55
Research & Development to Revenue
0.00- 0.00 >-0.01 0.00
SG&A to Revenue
0.22- 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00- 0.00 0.00 0.00
Income Quality
-0.51- -0.52 -0.55 2.70
Currency in EUR