New Relic Statistics
Total Valuation
Terna has a market cap or net worth of EUR 17.05 billion. The enterprise value is 29.04 billion.
Market Cap | 17.05B |
Enterprise Value | 29.04B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
Terna has 2.01 billion shares outstanding. The number of shares has decreased by -5.35% in one year.
Current Share Class | 2.01B |
Shares Outstanding | 2.01B |
Shares Change (YoY) | -5.35% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 27.84% |
Float | 1.41B |
Valuation Ratios
The trailing PE ratio is 16.31 and the forward PE ratio is 15.89. Terna's PEG ratio is 3.38.
PE Ratio | 16.31 |
Forward PE | 15.89 |
PS Ratio | 4.51 |
PB Ratio | 2.26 |
P/TBV Ratio | 2.65 |
P/FCF Ratio | n/a |
P/OCF Ratio | 8.60 |
PEG Ratio | 3.38 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.98, with an EV/FCF ratio of -49.14.
EV / Earnings | 27.83 |
EV / Sales | 7.68 |
EV / EBITDA | 10.98 |
EV / EBIT | 16.39 |
EV / FCF | -49.14 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.96.
Current Ratio | 0.81 |
Quick Ratio | 0.78 |
Debt / Equity | 1.96 |
Debt / EBITDA | 5.60 |
Debt / FCF | -25.02 |
Interest Coverage | 6.36 |
Financial Efficiency
Return on equity (ROE) is 14.77% and return on invested capital (ROIC) is 5.19%.
Return on Equity (ROE) | 14.77% |
Return on Assets (ROA) | 4.17% |
Return on Invested Capital (ROIC) | 5.19% |
Return on Capital Employed (ROCE) | 8.63% |
Revenue Per Employee | 559,261 |
Profits Per Employee | 154,279 |
Employee Count | 6,376 |
Asset Turnover | 0.14 |
Inventory Turnover | 4.55 |
Taxes
In the past 12 months, Terna has paid 476.90 million in taxes.
Income Tax | 476.90M |
Effective Tax Rate | 30.35% |
Stock Price Statistics
The stock price has increased by +13.14% in the last 52 weeks. The beta is 0.59, so Terna's price volatility has been lower than the market average.
Beta (5Y) | 0.59 |
52-Week Price Change | +13.14% |
50-Day Moving Average | 8.64 |
200-Day Moving Average | 8.20 |
Relative Strength Index (RSI) | 52.38 |
Average Volume (20 Days) | 2,993,005 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Terna had revenue of EUR 3.78 billion and earned 1.04 billion in profits. Earnings per share was 0.53.
Revenue | 3.78B |
Gross Profit | 3.14B |
Operating Income | 1.77B |
Pretax Income | 1.57B |
Net Income | 1.04B |
EBITDA | 2.62B |
EBIT | 1.77B |
Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 2.82 billion in cash and 14.79 billion in debt, giving a net cash position of -11.97 billion or -5.97 per share.
Cash & Cash Equivalents | 2.82B |
Total Debt | 14.79B |
Net Cash | -11.97B |
Net Cash Per Share | -5.97 |
Equity (Book Value) | 7.53B |
Book Value Per Share | 2.83 |
Working Capital | -1.43B |
Cash Flow
In the last 12 months, operating cash flow was 1.98 billion and capital expenditures -2.57 billion, giving a free cash flow of -591.10 million.
Operating Cash Flow | 1.98B |
Capital Expenditures | -2.57B |
Free Cash Flow | -591.10M |
FCF Per Share | -0.29 |
Margins
Gross margin is 82.96%, with operating and profit margins of 46.68% and 29.20%.
Gross Margin | 82.96% |
Operating Margin | 46.68% |
Pretax Margin | 41.53% |
Profit Margin | 29.20% |
EBITDA Margin | 69.22% |
EBIT Margin | 46.68% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.66%.
Dividend Per Share | 0.40 |
Dividend Yield | 4.66% |
Dividend Growth (YoY) | 16.67% |
Years of Dividend Growth | 9 |
Payout Ratio | 75.22% |
Buyback Yield | 5.35% |
Shareholder Yield | 10.02% |
Earnings Yield | 6.12% |
FCF Yield | -3.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |