TERACT SA (TRACT.PA) Stock Fundamental Analysis

EPA:TRACT • FR001400BMH7

3.12 EUR
0 (0%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

2

TRACT gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 59 industry peers in the Specialty Retail industry. TRACT has a bad profitability rating. Also its financial health evaluation is rather negative. TRACT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • TRACT had negative earnings in the past year.
  • TRACT had a positive operating cash flow in the past year.
  • In the past 5 years TRACT reported 4 times negative net income.
  • Of the past 5 years TRACT 4 years had a positive operating cash flow.
TRACT.PA Yearly Net Income VS EBIT VS OCF VS FCFTRACT.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 2025 0 50M -50M 100M -100M

1.2 Ratios

  • With a Return On Assets value of -4.34%, TRACT is not doing good in the industry: 74.58% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of -22.64%, TRACT is doing worse than 72.88% of the companies in the same industry.
Industry RankSector Rank
ROA -4.34%
ROE -22.64%
ROIC N/A
ROA(3y)-6.32%
ROA(5y)-4.52%
ROE(3y)-27.09%
ROE(5y)-35.31%
ROIC(3y)N/A
ROIC(5y)N/A
TRACT.PA Yearly ROA, ROE, ROICTRACT.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 2025 0 -20 -40 -60 -80

1.3 Margins

  • TRACT has a Gross Margin of 43.35%. This is in the better half of the industry: TRACT outperforms 67.80% of its industry peers.
  • TRACT's Gross Margin has been stable in the last couple of years.
  • The Profit Margin and Operating Margin are not available for TRACT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 43.35%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.67%
GM growth 5YN/A
TRACT.PA Yearly Profit, Operating, Gross MarginsTRACT.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 2025 0 10 -10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • TRACT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, TRACT has less shares outstanding
  • Compared to 5 years ago, TRACT has more shares outstanding
  • Compared to 1 year ago, TRACT has an improved debt to assets ratio.
TRACT.PA Yearly Shares OutstandingTRACT.PA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 20M 40M 60M
TRACT.PA Yearly Total Debt VS Total AssetsTRACT.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • TRACT has a debt to FCF ratio of 8.00. This is a slightly negative value and a sign of low solvency as TRACT would need 8.00 years to pay back of all of its debts.
  • TRACT has a Debt to FCF ratio of 8.00. This is comparable to the rest of the industry: TRACT outperforms 45.76% of its industry peers.
  • TRACT has a Debt/Equity ratio of 1.55. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.55, TRACT is doing worse than 77.97% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.55
Debt/FCF 8
Altman-Z N/A
ROIC/WACCN/A
WACC6.26%
TRACT.PA Yearly LT Debt VS Equity VS FCFTRACT.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M

2.3 Liquidity

  • TRACT has a Current Ratio of 0.77. This is a bad value and indicates that TRACT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.77, TRACT is doing worse than 84.75% of the companies in the same industry.
  • TRACT has a Quick Ratio of 0.77. This is a bad value and indicates that TRACT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.52, TRACT perfoms like the industry average, outperforming 45.76% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.77
Quick Ratio 0.52
TRACT.PA Yearly Current Assets VS Current LiabilitesTRACT.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 30.52% over the past year.
  • The Revenue has decreased by -1.79% in the past year.
  • Measured over the past years, TRACT shows a quite strong growth in Revenue. The Revenue has been growing by 11.32% on average per year.
EPS 1Y (TTM)30.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.73%
Revenue 1Y (TTM)-1.79%
Revenue growth 3Y11.32%
Revenue growth 5YN/A
Sales Q2Q%-2.94%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TRACT.PA Yearly Revenue VS EstimatesTRACT.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 200M 400M 600M 800M

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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for TRACT. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TRACT.PA Price Earnings VS Forward Price EarningsTRACT.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as TRACT.
  • Based on the Price/Free Cash Flow ratio, TRACT is valued cheaper than 81.36% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.66
EV/EBITDA 13.45
TRACT.PA Per share dataTRACT.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • TRACT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TERACT SA

EPA:TRACT (2/13/2026, 7:00:00 PM)

3.12

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners2.07%
Inst Owner ChangeN/A
Ins Owners13.3%
Ins Owner ChangeN/A
Market Cap218.31M
Revenue(TTM)895.20M
Net Income(TTM)-47.90M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.24
P/FCF 3.66
P/OCF 2.15
P/B 1.03
P/tB N/A
EV/EBITDA 13.45
EPS(TTM)-0.65
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.85
FCFY27.3%
OCF(TTM)1.45
OCFY46.45%
SpS12.79
BVpS3.02
TBVpS-2.79
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.34%
ROE -22.64%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 43.35%
FCFM 6.66%
ROA(3y)-6.32%
ROA(5y)-4.52%
ROE(3y)-27.09%
ROE(5y)-35.31%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.67%
GM growth 5YN/A
F-Score6
Asset Turnover0.81
Health
Industry RankSector Rank
Debt/Equity 1.55
Debt/FCF 8
Debt/EBITDA 6.36
Cap/Depr 57.89%
Cap/Sales 4.67%
Interest Coverage N/A
Cash Conversion 196.13%
Profit Quality N/A
Current Ratio 0.77
Quick Ratio 0.52
Altman-Z N/A
F-Score6
WACC6.26%
ROIC/WACCN/A
Cap/Depr(3y)48.62%
Cap/Depr(5y)N/A
Cap/Sales(3y)4.05%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)30.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.73%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.79%
Revenue growth 3Y11.32%
Revenue growth 5YN/A
Sales Q2Q%-2.94%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-44.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y1852.94%
FCF growth 3Y102.29%
FCF growth 5YN/A
OCF growth 1Y184.83%
OCF growth 3Y46.27%
OCF growth 5YN/A

TERACT SA / TRACT.PA FAQ

Can you provide the ChartMill fundamental rating for TERACT SA?

ChartMill assigns a fundamental rating of 2 / 10 to TRACT.PA.


What is the valuation status for TRACT stock?

ChartMill assigns a valuation rating of 2 / 10 to TERACT SA (TRACT.PA). This can be considered as Overvalued.


What is the profitability of TRACT stock?

TERACT SA (TRACT.PA) has a profitability rating of 2 / 10.


Can you provide the financial health for TRACT stock?

The financial health rating of TERACT SA (TRACT.PA) is 2 / 10.