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Total Valuation
Technicolor has a market cap or net worth of €50.79M. The enterprise value is €1.06B.
Market Cap€50.79M
Enterprise Value€1.06B
Share Statistics
Technicolor has 490,293,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding490,293,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Technicolor’s return on equity (ROE) is 0.40 and return on invested capital (ROIC) is 23.08%.
Return on Equity (ROE)0.40
Return on Assets (ROA)-0.34
Return on Invested Capital (ROIC)23.08%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee398.62K
Profits Per Employee-33.30K
Employee Count4,355
Asset Turnover1.48
Inventory Turnover8.47
Valuation Ratios
The current PE Ratio of Technicolor is ―. Technicolor’s PEG ratio is -0.00461.
PE Ratio―
PS Ratio0.04
PB Ratio-0.07
Price to Fair Value-0.07
Price to FCF0.64
Price to Operating Cash Flow1.05
PEG Ratio-0.00461
Income Statement
In the last 12 months, Technicolor had revenue of 1.74B and earned -393.00M in profits. Earnings per share was -0.80.
Revenue1.74B
Gross Profit253.00M
Operating Income63.00M
Pretax Income-131.00M
Net Income-393.00M
EBITDA156.00M
Earnings Per Share (EPS)-0.80
Cash Flow
In the last 12 months, operating cash flow was 49.00M and capital expenditures -5.50M, giving a free cash flow of 43.50M billion.
Operating Cash Flow49.00M
Free Cash Flow43.50M
Free Cash Flow per Share0.09
Dividends & Yields
Technicolor pays an annual dividend of €1.62, resulting in a dividend yield of ―
Dividend Per Share€1.62
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change-28.28%
50-Day Moving Average0.10
200-Day Moving Average0.11
Relative Strength Index (RSI)51.09
Average Volume (3m)100.88K
Important Dates
Technicolor upcoming earnings date is Jul 31, 2026, After Close (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Technicolor as a current ratio of 0.40, with Debt / Equity ratio of -103.76%
Current Ratio0.40
Quick Ratio0.28
Debt to Market Cap14.77
Net Debt to EBITDA6.46
Interest Coverage Ratio0.91
Taxes
In the past 12 months, Technicolor has paid 14.00M in taxes.
Income Tax14.00M
Effective Tax Rate-0.11
Enterprise Valuation
Technicolor EV to EBITDA ratio is 6.90, with an EV/FCF ratio of 10.06.
EV to Sales0.62
EV to EBITDA6.90
EV to Free Cash Flow10.06
EV to Operating Cash Flow9.36
Balance Sheet
Technicolor has €33.00M in cash and marketable securities with €1.02B in debt, giving a net cash position of -€988.00M billion.
Cash & Marketable Securities€33.00M
Total Debt€1.02B
Net Cash-€988.00M
Net Cash Per Share-€2.02
Tangible Book Value Per Share-€3.09
Margins
Gross margin is 14.57%, with operating margin of 3.63%, and net profit margin of -22.64%.
Gross Margin14.57%
Operating Margin3.63%
Pretax Margin-7.55%
Net Profit Margin-22.64%
EBITDA Margin8.99%
EBIT Margin3.63%
Analyst Forecast
The average price target for Technicolor is €0.10, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€0.10
Price Target Upside-16.67% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-6.92%
EPS Growth Forecast-39.34%