Terranet AB Class B (TE5) Stock Statistics & Valuation Metrics
Total Valuation
Terranet AB Class B has a market cap or net worth of EUR 17.68M. The enterprise value is EUR 200.85M.
- Market Cap
- EUR 17.68M
- Enterprise Value
- EUR 200.85M
Share Statistics
Terranet AB Class B has 2,336,727,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,336,727,800
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Terranet AB Class B’s return on equity (ROE) is -0.78 and return on invested capital (ROIC) is -59.51%.
- Return on Equity (ROE)
- -0.78
- Return on Assets (ROA)
- -0.59
- Return on Invested Capital (ROIC)
- -59.51%
- Return on Capital Employed (ROCE)
- -0.61
- Revenue Per Employee
- 0
- Profits Per Employee
- -2.90M
- Employee Count
- 16
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Terranet AB Class B is -4.11. Terranet AB Class B’s PEG ratio is -0.12.
- PE Ratio
- -4.11
- PS Ratio
- 0.00
- PB Ratio
- 4.86
- Price to FCF
- -5.26
- Price to Operating Cash Flow
- -6.77
- PEG Ratio
- -0.12
Income Statement
In the last 12 months, Terranet AB Class B had revenue of 0 and earned -46.41M in profits. Earnings per share was -0.02.
- Revenue
- 0
- Gross Profit
- -3.20M
- Operating Income
- -40.85M
- Pretax Income
- -46.37M
- Net Income
- -46.41M
- EBITDA
- -41.21M
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was -36.71M and capital expenditures -4.39M, giving a free cash flow of -38.98M billion.
- Operating Cash Flow
- -36.71M
- Free Cash Flow
- -38.98M
- Free Cash Flow per Share
- -0.02
Dividends & Yields
Terranet AB Class B pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -18.66%
- Earnings Yield
- -17.67%
Stock Price Statistics
- Beta
- 1.01
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- 50.00
- Average Volume (3m)
- 21.32K
Important Dates
Terranet AB Class B upcoming earnings date is Feb 03, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 03, 2027
- Ex-Dividend Date
- ―
Financial Position
Terranet AB Class B as a current ratio of 3.70, with Debt / Equity ratio of 11.51%
- Current Ratio
- 3.70
- Quick Ratio
- 3.70
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.75
- Interest Coverage Ratio
- -20.79
Taxes
In the past 12 months, Terranet AB Class B has paid 37.00K in taxes.
- Income Tax
- 37.00K
- Effective Tax Rate
- -0.00
Enterprise Valuation
Terranet AB Class B EV to EBITDA ratio is -4.53, with an EV/FCF ratio of -4.87.
- EV to Sales
- 0.00
- EV to EBITDA
- -4.53
- EV to Free Cash Flow
- -4.87
- EV to Operating Cash Flow
- -5.17
Balance Sheet
Terranet AB Class B has EUR 25.92M in cash and marketable securities with EUR 6.75M in debt, giving a net cash position of EUR 19.17M billion.
- Cash & Marketable Securities
- EUR 25.92M
- Total Debt
- EUR 6.75M
- Net Cash
- EUR 19.17M
- Net Cash Per Share
- EUR 0.01
- Tangible Book Value Per Share
- EUR 0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Terranet AB Class B is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 43.33%
