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Teract (FR:TRACT)
:TRACT
Total Valuation
Teract has a market cap or net worth of €207.32M. The enterprise value is €682.78M.
Market Cap€207.32M
Enterprise Value€682.78M
Share Statistics
Teract has 69,971,016 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding69,971,016
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Teract’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -2.80%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-2.80%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee211.63K
Profits Per Employee-11.32K
Employee Count4,230
Asset Turnover0.81
Inventory Turnover3.90
Valuation Ratios
The current PE Ratio of Teract is ―. Teract’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.07
PB Ratio0.30
Price to Fair Value0.30
Price to FCF0.77
Price to Operating Cash Flow2.58
PEG Ratio0.05
Income Statement
In the last 12 months, Teract had revenue of 895.20M and earned -47.90M in profits. Earnings per share was -0.69.
Revenue895.20M
Gross Profit388.10M
Operating Income-20.40M
Pretax Income-44.60M
Net Income-47.90M
EBITDA51.20M
Earnings Per Share (EPS)-0.69
Cash Flow
In the last 12 months, operating cash flow was 84.05M and capital expenditures -24.15M, giving a free cash flow of 59.90M billion.
Operating Cash Flow84.05M
Free Cash Flow59.90M
Free Cash Flow per Share0.86
Dividends & Yields
Teract pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change242.86%
50-Day Moving Average1.96
200-Day Moving Average1.20
Relative Strength Index (RSI)75.92
Average Volume (3m)2.61K
Important Dates
Teract upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Teract as a current ratio of 0.77, with Debt / Equity ratio of 225.43%
Current Ratio0.77
Quick Ratio0.52
Debt to Market Cap4.27
Net Debt to EBITDA9.08
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Teract has paid 4.80M in taxes.
Income Tax4.80M
Effective Tax Rate-0.11
Enterprise Valuation
Teract EV to EBITDA ratio is 10.33, with an EV/FCF ratio of 6.38.
EV to Sales0.59
EV to EBITDA10.33
EV to Free Cash Flow6.38
EV to Operating Cash Flow5.21
Balance Sheet
Teract has €12.10M in cash and marketable securities with €477.00M in debt, giving a net cash position of -€464.90M billion.
Cash & Marketable Securities€12.10M
Total Debt€477.00M
Net Cash-€464.90M
Net Cash Per Share-€6.64
Tangible Book Value Per Share-€2.73
Margins
Gross margin is 43.35%, with operating margin of -2.28%, and net profit margin of -5.35%.
Gross Margin43.35%
Operating Margin-2.28%
Pretax Margin-4.98%
Net Profit Margin-5.35%
EBITDA Margin5.72%
EBIT Margin-1.13%
Analyst Forecast
The average price target for Teract is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―