Technicolor Statistics
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Technicolor (VANTI) Stock Statistics & Valuation Metrics
Total Valuation
Technicolor has a market cap or net worth of EUR 40.40M. The enterprise value is EUR 1.06B.
- Market Cap
- EUR 40.40M
- Enterprise Value
- EUR 1.06B
Share Statistics
Technicolor has 490,293,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 490,293,900
- Owned by Insiders
- ―
- Owned by Institutions
- 0.03%
Financial Efficiency
Technicolor’s return on equity (ROE) is 0.40 and return on invested capital (ROIC) is 20.88%.
- Return on Equity (ROE)
- 0.40
- Return on Assets (ROA)
- -0.34
- Return on Invested Capital (ROIC)
- 20.88%
- Return on Capital Employed (ROCE)
- -0.23
- Revenue Per Employee
- 1.12M
- Profits Per Employee
- -253.22K
- Employee Count
- 1,552
- Asset Turnover
- 1.48
- Inventory Turnover
- 8.47
Valuation Ratios
The current PE Ratio of Technicolor is -0.23. Technicolor’s PEG ratio is 0.00.
- PE Ratio
- -0.23
- PS Ratio
- 0.02
- PB Ratio
- -0.04
- Price to FCF
- 1.21
- Price to Operating Cash Flow
- 1.02
- PEG Ratio
- 0.00
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.
- Revenue
- 1.74B
- Gross Profit
- 253.00M
- Operating Income
- 57.00M
- Pretax Income
- -131.00M
- Net Income
- -393.00M
- EBITDA
- 150.00M
- 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 Flow
- 38.00M
- Free Cash Flow
- 32.00M
- Free Cash Flow per Share
- 0.07
Dividends & Yields
Technicolor pays an annual dividend of EUR 1.62, resulting in a dividend yield of ―
- Dividend Per Share
- EUR 1.62
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 84.76%
- Earnings Yield
- -427.51%
Stock Price Statistics
- Beta
- 0.57
- 52-Week Price Change
- -29.91%
- 50-Day Moving Average
- 0.08
- 200-Day Moving Average
- 0.10
- Relative Strength Index (RSI)
- 53.04
- Average Volume (3m)
- 103.94K
Important Dates
Technicolor upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- Jun 21, 2017
Financial Position
Technicolor as a current ratio of 0.40, with Debt / Equity ratio of -103.76%
- Current Ratio
- 0.40
- Quick Ratio
- 0.28
- Debt to Market Cap
- 14.77
- Net Debt to EBITDA
- 6.72
- Interest Coverage Ratio
- 0.83
Taxes
In the past 12 months, Technicolor has paid 14.00M in taxes.
- Income Tax
- 14.00M
- Effective Tax Rate
- -0.11
Enterprise Valuation
Technicolor EV to EBITDA ratio is 7.95, with an EV/FCF ratio of 33.55.
- EV to Sales
- 0.67
- EV to EBITDA
- 7.95
- EV to Free Cash Flow
- 33.55
- EV to Operating Cash Flow
- 28.26
Balance Sheet
Technicolor has EUR 50.00M in cash and marketable securities with EUR 1.06B in debt, giving a net cash position of -EUR 1.01B billion.
- Cash & Marketable Securities
- EUR 50.00M
- Total Debt
- EUR 1.06B
- Net Cash
- -EUR 1.01B
- Net Cash Per Share
- -EUR 2.05
- Tangible Book Value Per Share
- -EUR 3.23
Margins
Gross margin is 12.80%, with operating margin of 3.05%, and net profit margin of -10.32%.
- Gross Margin
- 12.80%
- Operating Margin
- 3.05%
- Pretax Margin
- -7.46%
- Net Profit Margin
- -10.32%
- EBITDA Margin
- 8.39%
- EBIT Margin
- 3.05%
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 Count
- ―
- Revenue Growth Forecast
- -6.56%
- EPS Growth Forecast
- 59.51%
Scores
- Smart Score
- ―
- AI Score
- 43
