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Companies Consumer Cyclicals TRACT.PA
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TRACT.PA Euronext Paris Home Improvement Products & Services Retailers

Teract SA

€2,83
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Mcap
P/E
EV / Rev
Div yield
Op margin
-2,3 %
ROE
-22,8 %
Net margin
-5,4 %
Debt / equity
2,25
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Teract SA operates in the home improvement products and services retail sector, generating revenue primarily through the sale of home improvement goods and related services.

Business. Teract SA (TRACT.PA) is a home improvement products and services retailer headquartered in France. The company operates within the Consumer Cyclicals sector, specifically focusing on the retail of home improvement goods. It is primarily listed on the Euronext Paris exchange. Specific details regarding operating segments or geographic revenue breakdowns are not available.

Classification92 %
SectorConsumer Cyclicals
Business sectorRetailers
IndustryHome Improvement Products & Services Retailers
ActivityRetailers
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
-22,8 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning TRACT.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to TRACT.PA. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Teract SA (TRACT.PA) is a home improvement products and services retailer headquartered in France. The company operates within the Consumer Cyclicals sector, specifically focusing on the retail of home improvement goods. It is primarily listed on the Euronext Paris exchange. Specific details regarding operating segments or geographic revenue breakdowns are not available.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorRetailers
    IndustryHome Improvement Products & Services Retailers
    ActivityRetailers
    AI synthesis
    GENERATED

    Teract SA's capital structure is characterized by a high debt-to-equity ratio of 2.25, indicating a significant reliance on debt financing relative to equity. The company's liquidity position is assessed as medium, with a current ratio of 0.77, suggesting that it may struggle to meet short-term obligations with its current assets. The company's cash and equivalents amount to €12.1 million, which is notably lower than its long-term debt of €477 million, further highlighting liquidity constraints.

    Profitability metrics for Teract SA are weak, with a return on equity (ROE) of -22.78% and a return on assets (ROA) of -4.37%, both significantly below the typical performance of the home improvement retail industry. The company reported a net loss of €48.2 million and an operating loss of €20.4 million, indicating a challenging operating environment and potential inefficiencies in cost management.

    The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of diversification may expose the company to higher risks associated with regional economic downturns or supply chain disruptions.

    Teract SA's growth trajectory is uncertain, with no specific revenue growth projections provided in the available data. The company's operating cash flow of €101.4 million is a positive sign, but it is offset by a negative free cash flow of €27.3 million due to capital expenditures of €41.8 million. This suggests that the company is investing in its operations, but the returns on these investments have not yet materialized in improved profitability.

    The risk assessment for Teract SA highlights liquidity concerns, with a medium risk rating. The company's net cash position is negative after accounting for total debt, which could limit its ability to fund operations or pursue growth opportunities without additional financing. The dilution risk is assessed as low, with no significant dilution potential identified in the basic shares outstanding.

    Recent events, as disclosed in the latest financial filings, include a net loss and a negative operating income, which may signal operational challenges or market pressures. No specific recent events such as major acquisitions, regulatory changes, or strategic shifts are detailed in the available data.

    Key takeaways
    • Teract SA is operating at a net loss with a significant debt burden, indicating financial distress.
    • The company's liquidity position is weak, with a current ratio below 1 and a negative net cash position after debt.
    • Profitability metrics are poor, with negative returns on equity and assets.
    • The company is investing in capital expenditures, but this has not yet translated into improved financial performance.
    • There is no geographic or segment diversification, increasing exposure to regional and operational risks.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    €2,83
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    €211.6M
    Net cash
    -€464.9M
    Current ratio
    0.8
    Debt / equity
    2.2
    ROA
    -4.4%
    ROE
    -22.8%
    Cash conversion
    -210.0%
    CapEx / revenue
    -4.7%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-2,3 %Bottom quartile
    Net Margin-5,4 %Bottom quartile
    ROE-22,8 %Bottom quartile
    Capex / Rev-4,7 %Bottom quartile
    D/E2,25Bottom quartile
    Cash Conv-2,10Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Teract SA Market data — financials · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    TRACT.PACanonical
    Euronext Paris · EUR

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage