Teract Sa Stock Net Income
| TRACT Stock | 3.12 0.30 8.77% |
As of the 14th of February 2026, Teract SA has the Risk Adjusted Performance of 0.1402, standard deviation of 14.94, and Downside Deviation of 3.25. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Teract SA, as well as the relationship between them.
Teract SA Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.7627 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -43.1 M | -41 M | |
| Net Loss | -63 M | -59.9 M | |
| Net Loss | -62 M | -65.1 M | |
| Net Income Per Share | 0.93 | 0.97 | |
| Net Income Per E B T | 0.97 | 0.92 |
Teract | Net Income |
Evaluating Teract SA's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Teract SA's fundamental strength.
Latest Teract SA's Net Income Growth Pattern
Below is the plot of the Net Income of Teract SA over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Teract SA financial statement analysis. It represents the amount of money remaining after all of Teract SA operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Teract SA's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Teract SA's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (47.9 M) | 10 Years Trend |
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Net Income |
| Timeline |
Teract Net Income Regression Statistics
| Arithmetic Mean | (11,544,971) | |
| Geometric Mean | 16,688,136 | |
| Coefficient Of Variation | (320.44) | |
| Mean Deviation | 29,505,256 | |
| Median | 8,500,000 | |
| Standard Deviation | 36,994,860 | |
| Sample Variance | 1368.6T | |
| Range | 141.3M | |
| R-Value | (0.63) | |
| Mean Square Error | 876.9T | |
| R-Squared | 0.40 | |
| Significance | 0.01 | |
| Slope | (4,629,672) | |
| Total Sum of Squares | 21897.9T |
Teract Net Income History
Teract Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Teract SA is extremely important. It helps to project a fair market value of Teract Stock properly, considering its historical fundamentals such as Net Income. Since Teract SA's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Teract SA's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Teract SA's interrelated accounts and indicators.
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Teract SA 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Teract SA's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Teract SA.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Teract SA on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Teract SA or generate 0.0% return on investment in Teract SA over 90 days. Teract SA is related to or competes with SRP Groupe, Actia, Hydrogen Refueling, Abeo SAS, Maisons Du, Mr Bricolage, and Damartex. Teract SA is entity of France. It is traded as Stock on PA exchange. More
Teract SA Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Teract SA's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Teract SA upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.25 | |||
| Information Ratio | 0.1573 | |||
| Maximum Drawdown | 117.11 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 2.13 |
Teract SA Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Teract SA's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Teract SA's standard deviation. In reality, there are many statistical measures that can use Teract SA historical prices to predict the future Teract SA's volatility.| Risk Adjusted Performance | 0.1402 | |||
| Jensen Alpha | 2.31 | |||
| Total Risk Alpha | 1.3 | |||
| Sortino Ratio | 0.7232 | |||
| Treynor Ratio | 1.45 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Teract SA's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Teract SA February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1402 | |||
| Market Risk Adjusted Performance | 1.46 | |||
| Mean Deviation | 5.03 | |||
| Downside Deviation | 3.25 | |||
| Coefficient Of Variation | 617.25 | |||
| Standard Deviation | 14.94 | |||
| Variance | 223.15 | |||
| Information Ratio | 0.1573 | |||
| Jensen Alpha | 2.31 | |||
| Total Risk Alpha | 1.3 | |||
| Sortino Ratio | 0.7232 | |||
| Treynor Ratio | 1.45 | |||
| Maximum Drawdown | 117.11 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 2.13 | |||
| Downside Variance | 10.56 | |||
| Semi Variance | (0.57) | |||
| Expected Short fall | (14.06) | |||
| Skewness | 6.3 | |||
| Kurtosis | 41.9 |
Teract SA Backtested Returns
Teract SA is extremely dangerous given 3 months investment horizon. Teract SA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-five different technical indicators, which can help you to evaluate if expected returns of 2.64% are justified by taking the suggested risk. Use Teract SA Risk Adjusted Performance of 0.1402, standard deviation of 14.94, and Downside Deviation of 3.25 to evaluate company specific risk that cannot be diversified away. Teract SA holds a performance score of 13 on a scale of zero to a hundred. The entity has a beta of 1.66, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Teract SA will likely underperform. Use Teract SA sortino ratio, downside variance, as well as the relationship between the Downside Variance and rate of daily change , to analyze future returns on Teract SA.
Auto-correlation | -0.46 |
Modest reverse predictability
Teract SA has modest reverse predictability. Overlapping area represents the amount of predictability between Teract SA time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Teract SA price movement. The serial correlation of -0.46 indicates that about 46.0% of current Teract SA price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 1.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Teract Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Teract SA reported net income of (47.9 Million). This is much lower than that of the Specialty Retail sector and significantly lower than that of the Consumer Discretionary industry. The net income for all France stocks is notably higher than that of the company.
Teract Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Teract SA's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Teract SA could also be used in its relative valuation, which is a method of valuing Teract SA by comparing valuation metrics of similar companies.Teract SA is currently under evaluation in net income category among its peers.
Teract Fundamentals
| Return On Equity | -0.2 | ||||
| Return On Asset | -0.0048 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 682.78 M | ||||
| Shares Outstanding | 69.83 M | ||||
| Shares Owned By Institutions | 2.07 % | ||||
| Price To Book | 1.03 X | ||||
| Price To Sales | 0.24 X | ||||
| Revenue | 895.2 M | ||||
| Gross Profit | 372.7 M | ||||
| EBITDA | 51.2 M | ||||
| Net Income | (47.9 M) | ||||
| Total Debt | 477 M | ||||
| Book Value Per Share | 2.88 X | ||||
| Cash Flow From Operations | 101.4 M | ||||
| Earnings Per Share | (0.69) X | ||||
| Number Of Employees | 4.62 K | ||||
| Beta | 1.75 | ||||
| Market Capitalization | 217.88 M | ||||
| Total Asset | 1.1 B | ||||
| Net Asset | 1.1 B |
About Teract SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Teract SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Teract SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Teract SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Teract Stock Analysis
When running Teract SA's price analysis, check to measure Teract SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Teract SA is operating at the current time. Most of Teract SA's value examination focuses on studying past and present price action to predict the probability of Teract SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teract SA's price. Additionally, you may evaluate how the addition of Teract SA to your portfolios can decrease your overall portfolio volatility.