Tera Software Statistics

Total Valuation

Tera Software has a market cap or net worth of INR 3.38 billion. The enterprise value is 3.47 billion.

Market Cap	3.38B
Enterprise Value	3.47B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Tera Software has 12.51 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	12.51M
Shares Outstanding	12.51M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	53.07%
Owned by Institutions (%)	n/a
Float	5.79M

Valuation Ratios

The trailing PE ratio is 35.90.

PE Ratio	35.90
Forward PE	n/a
PS Ratio	3.14
PB Ratio	2.76
P/TBV Ratio	2.76
P/FCF Ratio	50.16
P/OCF Ratio	49.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.25, with an EV/FCF ratio of 51.57.

EV / Earnings	36.89
EV / Sales	3.23
EV / EBITDA	21.25
EV / EBIT	21.43
EV / FCF	51.57

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.16.

Current Ratio	2.01
Quick Ratio	1.66
Debt / Equity	0.16
Debt / EBITDA	1.22
Debt / FCF	2.96
Interest Coverage	4.27

Financial Efficiency

Return on equity (ROE) is 8.02% and return on invested capital (ROIC) is 7.03%.

Return on Equity (ROE)	8.02%
Return on Assets (ROA)	4.82%
Return on Invested Capital (ROIC)	7.03%
Return on Capital Employed (ROCE)	12.95%
Revenue Per Employee	1.20M
Profits Per Employee	104,726
Employee Count	899
Asset Turnover	0.51
Inventory Turnover	n/a

Taxes

In the past 12 months, Tera Software has paid 29.59 million in taxes.

Income Tax	29.59M
Effective Tax Rate	23.91%

Stock Price Statistics

The stock price has increased by +305.98% in the last 52 weeks. The beta is 0.21, so Tera Software's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+305.98%
50-Day Moving Average	245.09
200-Day Moving Average	179.86
Relative Strength Index (RSI)	54.68
Average Volume (20 Days)	4,370

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 1.08 billion and earned 94.15 million in profits. Earnings per share was 7.52.

Revenue	1.08B
Gross Profit	891.95M
Operating Income	162.08M
Pretax Income	123.74M
Net Income	94.15M
EBITDA	163.44M
EBIT	162.08M
Earnings Per Share (EPS)	7.52

Full Income Statement

Balance Sheet

The company has 103.90 million in cash and 199.27 million in debt, giving a net cash position of -95.37 million or -7.62 per share.

Cash & Cash Equivalents	103.90M
Total Debt	199.27M
Net Cash	-95.37M
Net Cash Per Share	-7.62
Equity (Book Value)	1.22B
Book Value Per Share	97.95
Working Capital	888.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.10 million and capital expenditures -750,000, giving a free cash flow of 67.35 million.

Operating Cash Flow	68.10M
Capital Expenditures	-750,000
Free Cash Flow	67.35M
FCF Per Share	5.38

Full Cash Flow Statement

Margins

Gross margin is 82.86%, with operating and profit margins of 15.06% and 8.75%.

Gross Margin	82.86%
Operating Margin	15.06%
Pretax Margin	11.49%
Profit Margin	8.75%
EBITDA Margin	15.18%
EBIT Margin	15.06%
FCF Margin	6.26%

Dividends & Yields

Tera Software does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.06%
Shareholder Yield	n/a
Earnings Yield	2.79%
FCF Yield	1.99%

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	7