Total Valuation
Technicolor has a market cap or net worth of €47.85M. The enterprise value is €1.06K.
Market Cap€47.85M
Enterprise Value€1.06K
Share Statistics
Technicolor has 490,293,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding490,293,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Technicolor’s return on equity (ROE) is 0.40 and return on invested capital (ROIC) is 23.08%.
Return on Equity (ROE)0.40
Return on Assets (ROA)-0.34
Return on Invested Capital (ROIC)23.08%
Return on Capital Employed (ROCE)-0.26
Revenue Per Employee1.12M
Profits Per Employee-93.43K
Employee Count1,552
Asset Turnover1.48
Inventory Turnover8.47
Valuation Ratios
The current PE Ratio of Technicolor is ―. Technicolor’s PEG ratio is -0.00461.
PE Ratio―
PS Ratio0.04
PB Ratio-0.07
Price to Fair Value-0.07
Price to FCF0.64
Price to Operating Cash Flow1.29
PEG Ratio-0.00461
Income Statement
In the last 12 months, Technicolor had revenue of 1.74B and earned -393.00M in profits. Earnings per share was -0.80.
Revenue1.74B
Gross Profit253.00M
Operating Income63.00M
Pretax Income-131.00M
Net Income-393.00M
EBITDA156.00M
Earnings Per Share (EPS)-0.80
Cash Flow
In the last 12 months, operating cash flow was 38.00M and capital expenditures -6.00M, giving a free cash flow of 32.00M billion.
Operating Cash Flow38.00M
Free Cash Flow32.00M
Free Cash Flow per Share0.07
Dividends & Yields
Technicolor pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change-29.41%
50-Day Moving Average0.10
200-Day Moving Average0.10
Relative Strength Index (RSI)49.95
Average Volume (3m)340.00
Important Dates
Technicolor upcoming earnings date is Mar 11, 2027, After Close (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateMar 11, 2027
Ex-Dividend Date―
Financial Position
Technicolor as a current ratio of 0.40, with Debt / Equity ratio of -100.96%
Current Ratio0.40
Quick Ratio0.28
Debt to Market Cap14.77
Net Debt to EBITDA6.46
Interest Coverage Ratio0.91
Taxes
In the past 12 months, Technicolor has paid 14.00M in taxes.
Income Tax14.00M
Effective Tax Rate-0.11
Enterprise Valuation
Technicolor EV to EBITDA ratio is 6.90, with an EV/FCF ratio of 10.06.
EV to Sales0.62
EV to EBITDA6.90
EV to Free Cash Flow10.06
EV to Operating Cash Flow9.36
Balance Sheet
Technicolor has €50.00M in cash and marketable securities with €1.06B in debt, giving a net cash position of -€1.01B billion.
Cash & Marketable Securities€50.00M
Total Debt€1.06B
Net Cash-€1.01B
Net Cash Per Share-€2.05
Tangible Book Value Per Share-€3.09
Margins
Gross margin is 12.80%, with operating margin of 3.63%, and net profit margin of -22.64%.
Gross Margin12.80%
Operating Margin3.63%
Pretax Margin-7.55%
Net Profit Margin-22.64%
EBITDA Margin8.99%
EBIT Margin3.63%
Analyst Forecast
The average price target for Technicolor is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.56%
EPS Growth Forecast59.51%