Teraplast Statistics

Total Valuation

Teraplast has a market cap or net worth of RON 1.56 billion. The enterprise value is 1.98 billion.

Market Cap	1.56B
Enterprise Value	1.98B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Teraplast has 3.00 billion shares outstanding. The number of shares has decreased by -32.88% in one year.

Current Share Class	3.00B
Shares Outstanding	3.00B
Shares Change (YoY)	-32.88%
Shares Change (QoQ)	+27.09%
Owned by Insiders (%)	46.83%
Owned by Institutions (%)	14.77%
Float	1.30B

Valuation Ratios

PE Ratio	n/a
Forward PE	69.33
PS Ratio	1.45
PB Ratio	3.56
P/TBV Ratio	4.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.53, with an EV/FCF ratio of -22.18.

EV / Earnings	-312.02
EV / Sales	1.85
EV / EBITDA	27.53
EV / EBIT	143.54
EV / FCF	-22.18

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.94.

Current Ratio	1.21
Quick Ratio	0.69
Debt / Equity	0.94
Debt / EBITDA	5.74
Debt / FCF	-4.63
Interest Coverage	0.74

Financial Efficiency

Return on equity (ROE) is -1.47% and return on invested capital (ROIC) is 1.68%.

Return on Equity (ROE)	-1.47%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	1.68%
Return on Capital Employed (ROCE)	1.92%
Weighted Average Cost of Capital (WACC)	6.30%
Revenue Per Employee	980,027
Profits Per Employee	-5,797
Employee Count	1,127
Asset Turnover	1.01
Inventory Turnover	3.41

Taxes

In the past 12 months, Teraplast has paid 4.91 million in taxes.

Income Tax	4.91M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.85% in the last 52 weeks. The beta is 0.50, so Teraplast's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+49.85%
50-Day Moving Average	0.48
200-Day Moving Average	0.43
Relative Strength Index (RSI)	53.85
Average Volume (20 Days)	2,295,867

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Teraplast had revenue of RON 1.07 billion and -6.35 million in losses. Loss per share was -0.00.

Revenue	1.07B
Gross Profit	392.56M
Operating Income	13.81M
Pretax Income	-1.30M
Net Income	-6.35M
EBITDA	65.73M
EBIT	13.81M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 21.07 million in cash and 413.41 million in debt, giving a net cash position of -392.35 million or -0.13 per share.

Cash & Cash Equivalents	21.07M
Total Debt	413.41M
Net Cash	-392.35M
Net Cash Per Share	-0.13
Equity (Book Value)	438.53M
Book Value Per Share	0.14
Working Capital	96.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -17.58 million and capital expenditures -71.80 million, giving a free cash flow of -89.38 million.

Operating Cash Flow	-17.58M
Capital Expenditures	-71.80M
Free Cash Flow	-89.38M
FCF Per Share	-0.03

Full Cash Flow Statement

Margins

Gross margin is 36.55%, with operating and profit margins of 1.29% and -0.59%.

Gross Margin	36.55%
Operating Margin	1.29%
Pretax Margin	-0.12%
Profit Margin	-0.59%
EBITDA Margin	6.12%
EBIT Margin	1.29%
FCF Margin	n/a

Dividends & Yields

Teraplast does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	32.88%
Shareholder Yield	32.88%
Earnings Yield	-0.41%
FCF Yield	-5.73%

Dividend Details

Stock Splits

The last stock split was on September 24, 2025. It was a forward split with a ratio of 1.2506265664.

Last Split Date	Sep 24, 2025
Split Type	Forward
Split Ratio	1.2506265664

Scores

Teraplast has an Altman Z-Score of 2.01 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	3