Teract SA (France) Analysis

Teract Stock Analysis Notes

The company has price-to-book ratio of 1.03. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Teract SA recorded a loss per share of 0.69. The entity had not issued any dividends in recent years. To find out more about Teract SA learn more at https://teract.com.

Teract SA Investment Alerts

Teract Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 217.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Teract SA's market, we take the total number of its shares issued and multiply it by Teract SA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Teract Profitablity

The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.

Management Efficiency

As of 02/17/2026, Return On Tangible Assets is likely to grow to 0.05. Also, Return On Capital Employed is likely to grow to 0.10. As of 02/17/2026, Total Current Liabilities is likely to drop to about 486.3 M. In addition to that, Liabilities And Stockholders Equity is likely to drop to about 1 BTeract SA's management efficiency ratios could be used to measure how well Teract SA manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 17th of February 2026, Teract SA has the Downside Deviation of 3.25, standard deviation of 14.94, and Risk Adjusted Performance of 0.1402. 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 Price Movement Analysis

Teract SA Predictive Daily Indicators

Teract SA Forecast Models

Teract SA's time-series forecasting models are one of many Teract SA's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Teract SA's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Teract SA Debt to Cash Allocation

Teract SA has accumulated 477 M in total debt. Debt can assist Teract SA until it has trouble settling it off, either with new capital or with free cash flow. So, Teract SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Teract SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Teract to invest in growth at high rates of return. When we think about Teract SA's use of debt, we should always consider it together with cash and equity.

Teract SA Total Assets Over Time

Teract SA Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Teract SA uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Teract SA Debt Ratio

31.0

It seems slightly above 69% of Teract SA's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Teract SA's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Teract SA, which in turn will lower the firm's financial flexibility.

Teract Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Teract SA prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Teract shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Teract SA. By using and applying Teract Stock analysis, traders can create a robust methodology for identifying Teract entry and exit points for their positions.

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.