Terna Statistics
Total Valuation
Terna has a market cap or net worth of 23.11 billion. The enterprise value is 36.98 billion.
| Market Cap | 23.11B |
| Enterprise Value | 36.98B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Nov 24, 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 (%) | 28.44% |
| Float | 1.41B |
Valuation Ratios
The trailing PE ratio is 18.07 and the forward PE ratio is 17.81.
| PE Ratio | 18.07 |
| Forward PE | 17.81 |
| PS Ratio | 5.06 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of -34.75.
| EV / Earnings | 28.92 |
| EV / Sales | 8.01 |
| EV / EBITDA | 11.60 |
| EV / EBIT | 17.44 |
| EV / FCF | -34.75 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.89.
| Current Ratio | 0.72 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 5.49 |
| Debt / FCF | -16.24 |
| Interest Coverage | 5.92 |
Financial Efficiency
Return on equity (ROE) is 14.28% and return on invested capital (ROIC) is 5.19%.
| Return on Equity (ROE) | 14.28% |
| Return on Assets (ROA) | 4.39% |
| Return on Invested Capital (ROIC) | 5.19% |
| Return on Capital Employed (ROCE) | 8.59% |
| Weighted Average Cost of Capital (WACC) | 5.02% |
| Revenue Per Employee | 659,331 |
| Profits Per Employee | 184,690 |
| Employee Count | 6,922 |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Terna has paid 561.66 million in taxes.
| Income Tax | 561.66M |
| Effective Tax Rate | 30.47% |
Stock Price Statistics
The stock price has increased by +28.29% in the last 52 weeks. The beta is 0.63, so Terna's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +28.29% |
| 50-Day Moving Average | 8.48 |
| 200-Day Moving Average | 7.64 |
| Relative Strength Index (RSI) | 68.44 |
| Average Volume (20 Days) | 857 |
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 4.56 billion and earned 1.28 billion in profits.
| Revenue | 4.56B |
| Gross Profit | 3.74B |
| Operating Income | 2.09B |
| Pretax Income | 1.84B |
| Net Income | 1.28B |
| EBITDA | 3.12B |
| EBIT | 2.09B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.59 billion in cash and 17.28 billion in debt, with a net cash position of -13.69 billion.
| Cash & Cash Equivalents | 3.59B |
| Total Debt | 17.28B |
| Net Cash | -13.69B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.14B |
| Book Value Per Share | n/a |
| Working Capital | -1.92B |
Cash Flow
In the last 12 months, operating cash flow was 2.16 billion and capital expenditures -3.22 billion, giving a free cash flow of -1.06 billion.
| Operating Cash Flow | 2.16B |
| Capital Expenditures | -3.22B |
| Free Cash Flow | -1.06B |
| FCF Per Share | n/a |
Margins
Gross margin is 81.93%, with operating and profit margins of 45.83% and 28.33%.
| Gross Margin | 81.93% |
| Operating Margin | 45.83% |
| Pretax Margin | 40.39% |
| Profit Margin | 28.33% |
| EBITDA Margin | 68.47% |
| EBIT Margin | 45.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | 24.66% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 72.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.19% |
| Earnings Yield | 5.53% |
| FCF Yield | -4.61% |
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 | 5 |