Tera Software Statistics

Total Valuation

Tera Software has a market cap or net worth of INR 3.14 billion. The enterprise value is 3.32 billion.

Market Cap	3.14B
Enterprise Value	3.32B

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

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

Share Statistics

Current Share Class	12.51M
Shares Outstanding	n/a
Shares Change (YoY)	-5.03%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.79M

Valuation Ratios

The trailing PE ratio is 40.01.

PE Ratio	40.01
Forward PE	n/a
PS Ratio	3.23
PB Ratio	2.68
P/TBV Ratio	2.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	42.28
EV / Sales	3.41
EV / EBITDA	19.67
EV / EBIT	19.77
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.25
Debt / EBITDA	1.71
Debt / FCF	n/a
Interest Coverage	5.83

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	7.40%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.08M
Profits Per Employee	87,330
Employee Count	899
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +423.70% in the last 52 weeks. The beta is 0.32, so Tera Software's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+423.70%
50-Day Moving Average	202.23
200-Day Moving Average	155.96
Relative Strength Index (RSI)	72.21
Average Volume (20 Days)	13,465

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 972.15 million and earned 78.51 million in profits. Earnings per share was 6.26.

Revenue	972.15M
Gross Profit	777.84M
Operating Income	167.93M
Pretax Income	107.80M
Net Income	78.51M
EBITDA	168.79M
EBIT	167.93M
Earnings Per Share (EPS)	6.26

Full Income Statement

Balance Sheet

The company has 110.56 million in cash and 288.78 million in debt, giving a net cash position of -178.22 million.

Cash & Cash Equivalents	110.56M
Total Debt	288.78M
Net Cash	-178.22M
Net Cash Per Share	n/a
Equity (Book Value)	1.17B
Book Value Per Share	93.29
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 80.01%, with operating and profit margins of 17.27% and 8.08%.

Gross Margin	80.01%
Operating Margin	17.27%
Pretax Margin	11.09%
Profit Margin	8.08%
EBITDA Margin	17.36%
EBIT Margin	17.27%
FCF Margin	n/a

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	5.03%
Shareholder Yield	5.03%
Earnings Yield	2.50%
FCF Yield	n/a

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	n/a