Terna Statistics
Total Valuation
Terna has a market cap or net worth of 20.18 billion. The enterprise value is 33.31 billion.
| Market Cap | 20.18B |
| Enterprise Value | 33.31B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
| Current Share Class | 2.01B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.41B |
Valuation Ratios
The trailing PE ratio is 17.67 and the forward PE ratio is 16.01.
| PE Ratio | 17.67 |
| Forward PE | 16.01 |
| PS Ratio | 5.05 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of -40.71.
| EV / Earnings | 29.17 |
| EV / Sales | 7.64 |
| EV / EBITDA | 10.97 |
| EV / EBIT | 16.54 |
| EV / FCF | -40.71 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.82.
| Current Ratio | 0.78 |
| Quick Ratio | 0.78 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 5.53 |
| Debt / FCF | -18.79 |
| Interest Coverage | 6.16 |
Financial Efficiency
Return on equity (ROE) is 14.70% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 14.70% |
| Return on Assets (ROA) | 4.40% |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | 8.59% |
| Revenue Per Employee | 614,924 |
| Profits Per Employee | 175,669 |
| Employee Count | 6,376 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Terna has paid 499.35 million in taxes.
| Income Tax | 499.35M |
| Effective Tax Rate | 30.37% |
Stock Price Statistics
The stock price has increased by +24.53% 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 | +24.53% |
| 50-Day Moving Average | 8.09 |
| 200-Day Moving Average | 7.49 |
| Relative Strength Index (RSI) | 70.05 |
| Average Volume (20 Days) | 1,526 |
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 4.00 billion and earned 1.14 billion in profits.
| Revenue | 4.00B |
| Gross Profit | 3.30B |
| Operating Income | 1.84B |
| Pretax Income | 1.64B |
| Net Income | 1.14B |
| EBITDA | 2.76B |
| EBIT | 1.84B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.35 billion in cash and 15.37 billion in debt, giving a net cash position of -12.03 billion.
| Cash & Cash Equivalents | 3.35B |
| Total Debt | 15.37B |
| Net Cash | -12.03B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.44B |
| Book Value Per Share | n/a |
| Working Capital | -1.34B |
Cash Flow
In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -2.63 billion, giving a free cash flow of -818.20 million.
| Operating Cash Flow | 1.82B |
| Capital Expenditures | -2.63B |
| Free Cash Flow | -818.20M |
| FCF Per Share | n/a |
Margins
Gross margin is 82.53%, with operating and profit margins of 46.12% and 28.90%.
| Gross Margin | 82.53% |
| Operating Margin | 46.12% |
| Pretax Margin | 41.12% |
| Profit Margin | 28.90% |
| EBITDA Margin | 69.04% |
| EBIT Margin | 46.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 4.47%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 4.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 64.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.47% |
| Earnings Yield | 5.66% |
| 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
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 | 6 |