India · Delayed Price · Currency is INR Tera Software Statistics
Total Valuation
Tera Software has a market cap or net worth of INR 4.03 billion. The enterprise value is 4.37 billion.
| Market Cap | 4.03B |
| Enterprise Value | 4.37B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 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 0.04% in one year.
| Current Share Class | 12.51M |
| Shares Outstanding | 12.51M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 61.15% |
| Owned by Institutions (%) | n/a |
| Float | 4.78M |
Valuation Ratios
The trailing PE ratio is 16.24.
| PE Ratio | 16.24 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.61 |
| EV / Sales | 1.71 |
| EV / EBITDA | 10.76 |
| EV / EBIT | 10.99 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | -2.41 |
| Interest Coverage | 5.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 17.04% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | 2.95M |
| Profits Per Employee | 286,335 |
| Employee Count | 866 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Tera Software has paid 72.95 million in taxes.
| Income Tax | 72.95M |
| Effective Tax Rate | 22.73% |
Stock Price Statistics
The stock price has increased by +9.42% in the last 52 weeks. The beta is 0.42, so Tera Software's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +9.42% |
| 50-Day Moving Average | 394.31 |
| 200-Day Moving Average | 402.17 |
| Relative Strength Index (RSI) | 30.66 |
| Average Volume (20 Days) | 3,265 |
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 2.55 billion and earned 247.97 million in profits. Earnings per share was 19.81.
| Revenue | 2.55B |
| Gross Profit | 2.17B |
| Operating Income | 397.09M |
| Pretax Income | 320.92M |
| Net Income | 247.97M |
| EBITDA | 405.61M |
| EBIT | 397.09M |
| Earnings Per Share (EPS) | 19.81 |
Balance Sheet
The company has 53.06 million in cash and 394.01 million in debt, with a net cash position of -340.95 million or -27.25 per share.
| Cash & Cash Equivalents | 53.06M |
| Total Debt | 394.01M |
| Net Cash | -340.95M |
| Net Cash Per Share | -27.25 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 116.65 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -136.45 million and capital expenditures -26.78 million, giving a free cash flow of -163.23 million.
| Operating Cash Flow | -136.45M |
| Capital Expenditures | -26.78M |
| Depreciation & Amortization | 8.51M |
| Net Borrowing | 194.74M |
| Free Cash Flow | -163.23M |
| FCF Per Share | -13.05 |
Margins
Gross margin is 84.96%, with operating and profit margins of 15.56% and 9.72%.
| Gross Margin | 84.96% |
| Operating Margin | 15.56% |
| Pretax Margin | 12.58% |
| Profit Margin | 9.72% |
| EBITDA Margin | 15.90% |
| EBIT Margin | 15.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.34% |
| Earnings Yield | 6.16% |
| FCF Yield | -4.06% |
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 | 2 |