Companies ›Consumer Non Cyclicals ›TERA.MZ

TERA.MZ — — Food Processing

Tera.Mz

$17,90

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Mcap

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P/E

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EV / Rev

—

Div yield

6,94 %

Op margin

9,4 %

ROE

6,8 %

Net margin

12,6 %

Debt / equity

0,26

Beta

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52w range

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Volume

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Day range

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Prev close

$0,00

Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

TERA.MZ is a food processing company operating in the Consumer Non-Cyclicals sector, generating revenue primarily through the production and distribution of processed food products.

Business. TERA.MZ is a food processing company operating in the Consumer Non-Cyclicals sector, generating revenue primarily through the production and distribution of processed food products.

Classification92 %

SectorConsumer Non-Cyclicals

Business sectorFood & Beverages

IndustryFood Processing

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

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not yet scored

Valuation

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valuation pending

Analysts

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not yet wired

Ownership

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not yet wired

Profitability→

6,8 %

return on equity

Quality

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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

No recent newsroom coverage mentioning TERA.

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+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples · THIS SECTOR−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 TERA.MZ. 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

TERA.MZ is a food processing company operating in the Consumer Non-Cyclicals sector, generating revenue primarily through the production and distribution of processed food products.

Classification92 %

SectorConsumer Non-Cyclicals

Business sectorFood & Beverages

IndustryFood Processing

AI synthesis

GENERATED

TERA.MZ maintains a relatively strong liquidity position, with a current ratio of 1.64, indicating that it has sufficient current assets to cover its current liabilities. However, the company's net cash position is negative after subtracting total debt, which raises some liquidity concerns. The company's debt-to-equity ratio of 0.26 suggests a conservative capital structure, with a relatively low proportion of debt compared to equity.

In terms of profitability, TERA.MZ reports a return on equity (ROE) of 6.77% and a return on assets (ROA) of 4.43%. These figures are below the typical thresholds for high-performing food processing companies, indicating that the company is generating moderate returns relative to its equity and asset base.

The company's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no material geographic diversification reported. This lack of diversification could expose the company to higher operational and market risks if demand in its primary market fluctuates.

Looking ahead, TERA.MZ is expected to maintain a stable growth trajectory, with no significant changes in revenue or operating performance projected for the next fiscal year. The company's capital expenditure of -488.8 million MUR suggests a reduction in investment in new projects or infrastructure, which may indicate a focus on cost optimization rather than expansion.

The company's risk profile is characterized by a medium liquidity risk and a low dilution risk. The key risk flag is the negative net cash position after subtracting total debt, which could impact the company's ability to meet short-term obligations without additional financing. No significant dilution events are currently expected, and the company's shares outstanding have not changed between basic and diluted figures, indicating no imminent share issuance.

Recent financial filings and transcripts do not indicate any major strategic shifts or operational disruptions. The company continues to operate within its core food processing business, with no new product lines or geographic expansions disclosed in the latest available data.

Key takeaways

TERA.MZ has a conservative capital structure with a low debt-to-equity ratio of 0.26.
The company's ROE of 6.77% and ROA of 4.43% indicate moderate profitability.
TERA.MZ's liquidity is medium, with a current ratio of 1.64 but a negative net cash position after debt.
The company's revenue is concentrated in a single business segment, with no geographic diversification reported.
No significant dilution risk is currently present, and the company's shares outstanding remain unchanged.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

$17,90

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

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EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

$18.28B

Net cashⓘ

-$3.72B

Current ratioⓘ

1.6

Debt / equityⓘ

0.3

ROAⓘ

4.4%

ROEⓘ

6.8%

Cash conversionⓘ

106.0%

CapEx / revenueⓘ

-5.0%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

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 Margin9,4 %Above median

Net Margin12,6 %Best in class

ROE6,8 %Above median

Capex / Rev-5,0 %Below median

D/E0,26Above median

Cash Conv1,06Above median

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

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

TERA.MZ 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

TERA.MZCanonical

— · USD

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

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread