As of December 31, 2025, CBo Territoria SA carries a market capitalization of 125.76M, placing it among publicly traded companies globally. Its enterprise value stands at 269.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 125.76M |
| Enterprise Value | 269.21M |
CBo Territoria SA's next confirmed earnings release is scheduled for March 17, 2027.
| Earnings Date | 3/17/2027 |
As of December 31, 2025, CBo Territoria SA has 35.03M shares outstanding.
| Shares Outstanding | 35.03M |
These figures are as of December 31, 2025.
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
As of December 31, 2025, CBo Territoria SA maintains a current ratio of 2.00, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.00 |
| Quick Ratio | 0.32 |
| Debt / Equity | 63.08 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 41.50 |
As of the close on October 22, 2026, CBo Territoria SA's stock has gained approximately 1.39% over the past 52 weeks. The 50-day moving average sits at 3.84, while the 200-day moving average is 3.89.
| 52-Week Price Change | 1.39% |
| 50-Day Moving Average | 3.84 |
| 200-Day Moving Average | 3.89 |
As of December 31, 2025, CBo Territoria SA holds 16.24M in cash and equivalents against 159.68M in total debt, resulting in a net debt position of 134.34M. Total book value stands at 253.13M, with working capital of 50.07M providing operational flexibility.
| Cash & Cash Equivalents | 16.24M |
| Total Debt | 159.68M |
| Net Debt | 134.34M |
| Equity (Book Value) | 253.13M |
| Book Value Per Share | 7.23 |
| Working Capital | 50.07M |
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