India · Delayed Price · Currency is INR Tera Software Statistics
Total Valuation
Tera Software has a market cap or net worth of INR 4.49 billion. The enterprise value is 4.72 billion.
| Market Cap | 4.49B |
| Enterprise Value | 4.72B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Sep 19, 2025 |
Share Statistics
Tera Software has 12.51 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 12.51M |
| Shares Outstanding | 12.51M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 61.15% |
| Owned by Institutions (%) | n/a |
| Float | 4.78M |
Valuation Ratios
The trailing PE ratio is 27.04.
| PE Ratio | 27.04 |
| Forward PE | n/a |
| PS Ratio | 2.78 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | 3,455.20 |
| P/OCF Ratio | 174.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.47, with an EV/FCF ratio of 3,629.53.
| EV / Earnings | 28.37 |
| EV / Sales | 2.92 |
| EV / EBITDA | 17.47 |
| EV / EBIT | 17.70 |
| EV / FCF | 3,629.53 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.68 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | 222.59 |
| Interest Coverage | 5.98 |
Financial Efficiency
Return on equity (ROE) is 13.26% and return on invested capital (ROIC) is 10.80%.
| Return on Equity (ROE) | 13.26% |
| Return on Assets (ROA) | 6.65% |
| Return on Invested Capital (ROIC) | 10.80% |
| Return on Capital Employed (ROCE) | 18.96% |
| Weighted Average Cost of Capital (WACC) | 5.15% |
| Revenue Per Employee | 1.87M |
| Profits Per Employee | 192,023 |
| Employee Count | 866 |
| Asset Turnover | 0.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tera Software has paid 51.09 million in taxes.
| Income Tax | 51.09M |
| Effective Tax Rate | 23.50% |
Stock Price Statistics
The stock price has increased by +65.80% in the last 52 weeks. The beta is 0.09, so Tera Software's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +65.80% |
| 50-Day Moving Average | 460.30 |
| 200-Day Moving Average | 362.65 |
| Relative Strength Index (RSI) | 34.85 |
| Average Volume (20 Days) | 2,543 |
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, Tera Software had revenue of INR 1.62 billion and earned 166.29 million in profits. Earnings per share was 13.28.
| Revenue | 1.62B |
| Gross Profit | 1.39B |
| Operating Income | 266.57M |
| Pretax Income | 217.38M |
| Net Income | 166.29M |
| EBITDA | 270.08M |
| EBIT | 266.57M |
| Earnings Per Share (EPS) | 13.28 |
Balance Sheet
The company has 62.77 million in cash and 289.37 million in debt, with a net cash position of -226.60 million or -18.11 per share.
| Cash & Cash Equivalents | 62.77M |
| Total Debt | 289.37M |
| Net Cash | -226.60M |
| Net Cash Per Share | -18.11 |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 106.87 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 25.76 million and capital expenditures -24.46 million, giving a free cash flow of 1.30 million.
| Operating Cash Flow | 25.76M |
| Capital Expenditures | -24.46M |
| Free Cash Flow | 1.30M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 85.89%, with operating and profit margins of 16.49% and 10.29%.
| Gross Margin | 85.89% |
| Operating Margin | 16.49% |
| Pretax Margin | 13.45% |
| Profit Margin | 10.29% |
| EBITDA Margin | 16.71% |
| EBIT Margin | 16.49% |
| FCF Margin | 0.08% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.26%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 0.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.35% |
| Shareholder Yield | -0.09% |
| Earnings Yield | 3.70% |
| FCF Yield | 0.03% |
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
The last stock split was on November 23, 2006. It was a forward split with a ratio of 1.25.
| Last Split Date | Nov 23, 2006 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |