Teract SA
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.
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- 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
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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.
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.
- 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.
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- Net cash is negative after subtracting total debt.
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- Teract SA Market data — financials · 2026-05-29