Terna Statistics
Total Valuation
Terna has a market cap or net worth of 19.24 billion. The enterprise value is 31.95 billion.
| Market Cap | 19.24B |
| Enterprise Value | 31.95B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | Nov 22, 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 17.50.
| PE Ratio | 17.50 |
| Forward PE | n/a |
| PS Ratio | 5.05 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.95, with an EV/FCF ratio of -35.49.
| EV / Earnings | 29.06 |
| EV / Sales | 7.64 |
| EV / EBITDA | 10.95 |
| EV / EBIT | 16.76 |
| EV / FCF | -35.49 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.48.
| Current Ratio | 0.40 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.48 |
| Debt / EBITDA | 4.35 |
| Debt / FCF | -12.84 |
| Interest Coverage | 9.78 |
Financial Efficiency
Return on equity (ROE) is 15.13% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 15.13% |
| Return on Assets (ROA) | 4.61% |
| Return on Invested Capital (ROIC) | 5.62% |
| Return on Capital Employed (ROCE) | 8.97% |
| Revenue Per Employee | 593,477 |
| Profits Per Employee | 171,244 |
| Employee Count | 6,420 |
| 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 +19.40% in the last 52 weeks. The beta is 0.57, so Terna's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +19.40% |
| 50-Day Moving Average | 26.14 |
| 200-Day Moving Average | 25.41 |
| Relative Strength Index (RSI) | 59.85 |
| Average Volume (20 Days) | 23,955 |
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 3.81 billion and earned 1.10 billion in profits.
| Revenue | 3.81B |
| Gross Profit | 3.11B |
| Operating Income | 1.74B |
| Pretax Income | 1.56B |
| Net Income | 1.10B |
| EBITDA | 2.66B |
| EBIT | 1.74B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 11.55B |
| Net Cash | -11.55B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.81B |
| Book Value Per Share | n/a |
| Working Capital | -2.08B |
Cash Flow
In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -2.79 billion, giving a free cash flow of -900.20 million.
| Operating Cash Flow | 1.89B |
| Capital Expenditures | -2.79B |
| Free Cash Flow | -900.20M |
| FCF Per Share | n/a |
Margins
Gross margin is 81.58%, with operating and profit margins of 45.58% and 28.85%.
| Gross Margin | 81.58% |
| Operating Margin | 45.58% |
| Pretax Margin | 40.92% |
| Profit Margin | 28.85% |
| EBITDA Margin | 69.74% |
| EBIT Margin | 45.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 2.48%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | 2.23% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 65.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.48% |
| Earnings Yield | 5.71% |
| FCF Yield | -4.68% |
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 |