A Business at a Glance
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TERACT S.A. operates in the Specialty Retail industry, Consumer Cyclical sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 |
|---|---|---|---|
| Revenue | 1.0B | 1.0B | 967M |
| Net Income | -54M | -54M | -74M |
| EPS | $-0.78 | $-0.78 | $-1.02 |
| Free Cash Flow | 94M | 94M | 17M |
| ROIC | -8.1% | -3.1% | -4.2% |
| Gross Margin | - | - | - |
| Debt/Equity | 0.00 | 1.29 | 1.13 |
| Dividends/Share | $0.00 | $0.00 | $0.00 |
| Operating Income | -23M | -23M | -32M |
| Operating Margin | -2.3% | -2.3% | -3.3% |
| ROE | -22.6% | -20.8% | -26.3% |
| Shares Outstanding | 69M | 69M | 73M |
| Metric | 2024 | 2025 | TTM |
|---|---|---|---|
| Income Statement | |||
| Revenue | 967M | 1.0B | 1.0B |
| Gross Margin | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A |
| EBIT | -32M | -23M | -23M |
| Op. Margin | -3.3% | -2.3% | -2.3% |
| Net Income | -74M | -54M | -54M |
| Net Margin | -7.7% | -5.4% | -5.4% |
| Non-Recurring | 0 | 0 | 0 |
| Returns on Capital | |||
| ROIC | -4.2% | -3.1% | -8.1% |
| ROE | -26.3% | -20.8% | -22.6% |
| ROA | -5.9% | -4.3% | -4.3% |
| Cash Flow | |||
| Op. Cash Flow | 38M | 115M | 115M |
| Free Cash Flow | 17M | 94M | 94M |
| Owner Earnings | 38M | 115M | 115M |
| CapEx | 21M | 21M | 21M |
| Maint. CapEx | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | 21M |
| D&A | 0 | 0 | 0 |
| CapEx/OCF | 55.5% | 18.2% | 18.2% |
| Capital Allocation | |||
| Dividends Paid | 216K | 226K | 226K |
| Dividend Yield | 0.3% | 0.3% | 0.1% |
| Share Buybacks | 0 | 2.4M | 2.4M |
| Buyback Yield | 0.0% | 3.1% | 1.1% |
| Stock-Based Comp | N/A | N/A | N/A |
| Debt Repayment | 99M | 53M | 53M |
| Balance Sheet | |||
| Net Debt | 291M | 295M | -14M |
| Cash & Equiv. | 28M | 14M | 14M |
| Long-Term Debt | 227M | 179M | 179M |
| Debt/Equity | 1.13 | 1.29 | 0.00 |
| Interest Coverage | N/A | N/A | N/A |
| Equity | 283M | 240M | 240M |
| Total Assets | 1.3B | 1.3B | 1.3B |
| Total Liabilities | 979M | 1.0B | 1.0B |
| Intangibles | 148M | 162M | 162M |
| Retained Earnings | N/A | N/A | N/A |
| Working Capital | -37M | -136M | -136M |
| Current Assets | 463M | 458M | 458M |
| Current Liabilities | 500M | 594M | 594M |
| Per Share Data | |||
| EPS | -1.02 | -0.78 | -0.78 |
| Owner EPS | 0.52 | 1.65 | 1.65 |
| Book Value | 3.86 | 3.45 | 3.45 |
| Cash Flow/Share | 0.52 | 1.65 | -0.78 |
| Dividends/Share | 0.00 | 0.00 | 0.00 |
| Shares Out. | 73.3M | 69.4M | 69.4M |
| Valuation | |||
| P/E Ratio | -1.0 | -1.4 | -4.0 |
| P/FCF | 4.2 | 0.8 | 2.3 |
| EV/EBIT | N/A | N/A | N/A |
| Price/Book | 0.3 | 0.3 | 0.9 |
| Price/Sales | 0.1 | 0.1 | 0.2 |
| FCF Yield | 24.1% | 123.7% | 43.2% |
| Market Cap | 71M | 76M | 217M |
| Avg. Price | 0.89 | 1.05 | 3.13 |
| Year-End Price | 0.97 | 1.09 | 3.13 |
TERACT S.A. passes 2 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 2.3x vs a median of 2.5x. Total shareholder yield (dividends + buybacks) is 1.2%. At current prices, the estimated annualized return to fair value is +18.6%.
TERACT S.A. (TRACT-PA) has a 5-year average return on invested capital (ROIC) of -3.6%. This is below average and may indicate limited pricing power.
TERACT S.A. (TRACT-PA) has a market capitalization of $217M. It is classified as a small-cap stock.
Yes, TERACT S.A. (TRACT-PA) pays a dividend with a trailing twelve-month yield of 0.10%. The company also returns capital through share buybacks, with a buyback yield of 1.09%.
TERACT S.A. (TRACT-PA) operates in the Specialty Retail industry, within the Consumer Cyclical sector.
TERACT S.A. (TRACT-PA) reported annual revenue of $1.0 billion in its most recent fiscal year, based on SEC EDGAR filings.
TERACT S.A. (TRACT-PA) has a net profit margin of -5.4%. The company is currently unprofitable.
TERACT S.A. (TRACT-PA) generated $94 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
TERACT S.A. (TRACT-PA) has a debt-to-equity ratio of 1.29. This indicates moderate leverage.
TERACT S.A. (TRACT-PA) reported earnings per share (EPS) of $-0.78 in its most recent fiscal year.
TERACT S.A. (TRACT-PA) has a return on equity (ROE) of -20.8%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 2 years of financial data for TERACT S.A. (TRACT-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
TERACT S.A. (TRACT-PA) has a book value per share of $3.45, based on its most recent annual SEC filing.
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