Terna Statistics
Total Valuation
Terna has a market cap or net worth of 17.39 billion. The enterprise value is 28.36 billion.
| Market Cap | 17.39B |
| Enterprise Value | 28.36B |
Important Dates
The next estimated earnings date is Tuesday, March 25, 2025.
| Earnings Date | Mar 25, 2025 |
| Ex-Dividend Date | Nov 18, 2024 |
Share Statistics
| Current Share Class | n/a |
| 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 14.76.
| PE Ratio | 14.76 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.54, with an EV/FCF ratio of -65.22.
| EV / Earnings | 24.07 |
| EV / Sales | 7.30 |
| EV / EBITDA | 10.54 |
| EV / EBIT | 15.77 |
| EV / FCF | -65.22 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.72.
| Current Ratio | 0.69 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.72 |
| Debt / EBITDA | 5.25 |
| Debt / FCF | -33.17 |
| Interest Coverage | 7.79 |
Financial Efficiency
Return on equity (ROE) is 15.23% and return on invested capital (ROIC) is 5.49%.
| Return on Equity (ROE) | 15.23% |
| Return on Assets (ROA) | 4.60% |
| Return on Invested Capital (ROIC) | 5.49% |
| Return on Capital Employed (ROCE) | 9.11% |
| Revenue Per Employee | 639,800 |
| Profits Per Employee | 190,142 |
| Employee Count | 5,927 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.25% in the last 52 weeks. The beta is 0.54, so Terna's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +14.25% |
| 50-Day Moving Average | 7.95 |
| 200-Day Moving Average | 7.41 |
| Relative Strength Index (RSI) | 55.03 |
| Average Volume (20 Days) | 1,460 |
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 3.96 billion and earned 1.18 billion in profits.
| Revenue | 3.96B |
| Gross Profit | 3.25B |
| Operating Income | 1.83B |
| Pretax Income | 1.67B |
| Net Income | 1.18B |
| EBITDA | 2.72B |
| EBIT | 1.83B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.25 billion in cash and 14.42 billion in debt, giving a net cash position of -11.17 billion.
| Cash & Cash Equivalents | 3.25B |
| Total Debt | 14.42B |
| Net Cash | -11.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.37B |
| Book Value Per Share | n/a |
| Working Capital | -2.08B |
Cash Flow
In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -2.56 billion, giving a free cash flow of -434.75 million.
| Operating Cash Flow | 2.12B |
| Capital Expenditures | -2.56B |
| Free Cash Flow | -434.75M |
| FCF Per Share | n/a |
Margins
Gross margin is 82.09%, with operating and profit margins of 46.25% and 29.72%.
| Gross Margin | 82.09% |
| Operating Margin | 46.25% |
| Pretax Margin | 42.12% |
| Profit Margin | 29.72% |
| EBITDA Margin | 68.72% |
| EBIT Margin | 46.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 66.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.31% |
| Earnings Yield | 6.78% |
| FCF Yield | -2.50% |
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 |