Groupe Tera SA

As of December 31, 2025, Groupe Tera SA carries a market capitalization of 24.45M, placing it among publicly traded companies globally. Its enterprise value stands at 11.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Groupe Tera SA's next confirmed earnings release is scheduled for March 3, 2027.

As of December 31, 2025, Groupe Tera SA has 3.98M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, Groupe Tera SA maintains a current ratio of 2.71, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities.

As of the close on October 23, 2026, Groupe Tera SA's stock has declined approximately 35.04% over the past 52 weeks. The 50-day moving average sits at 4.51, while the 200-day moving average is 5.08.

As of December 31, 2025, Groupe Tera SA holds 17.87M in cash and equivalents against 5.07M in total debt, resulting in a net debt position of -12.82M. Total book value stands at 19.21M, with working capital of 15.01M providing operational flexibility.