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Tera Software Limited (IN:TERASOFT)
:TERASOFT
Total Valuation
Tera Software Limited has a market cap or net worth of ₹3.82B. The enterprise value is ₹3.60B.
Market Cap₹3.82B
Enterprise Value₹3.60B
Share Statistics
Tera Software Limited has 12,511,875 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,511,875
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tera Software Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.43%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.43%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.19M
Profits Per Employee137.64K
Employee Count899
Asset Turnover0.50
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio42.3
PS Ratio0.00
PB Ratio2.86
Price to Fair Value1.93
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.86
Income Statement
In the last 12 months, Tera Software Limited had revenue of 1.07B and earned 94.15M in profits. Earnings per share was 7.52.
Revenue1.07B
Gross Profit888.07M
Operating Income121.47M
Pretax Income123.73M
Net Income94.15M
EBITDA163.01M
Earnings Per Share (EPS)7.52
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Tera Software Limited pays an annual dividend of ₹1.2, resulting in a dividend yield of ―
Dividend Per Share₹1.2
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change330.83%
50-Day Moving Average280.15
200-Day Moving Average204.91
Relative Strength Index (RSI)65.22
Average Volume (3m)4.06K
Important Dates
Tera Software Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 22, 2016
Financial Position
Tera Software Limited as a current ratio of 2.01, with Debt / Equity ratio of 16.27%
Current Ratio2.01
Quick Ratio2.01
Debt to Market Cap0.08
Net Debt to EBITDA0.59
Interest Coverage Ratio3.20
Taxes
In the past 12 months, Tera Software Limited has paid 29.59M in taxes.
Income Tax29.59M
Effective Tax Rate0.24
Enterprise Valuation
Tera Software Limited EV to EBITDA ratio is 15.08, with an EV/FCF ratio of 36.49.
EV to Sales2.29
EV to EBITDA15.08
EV to Free Cash Flow36.49
EV to Operating Cash Flow36.09
Balance Sheet
Tera Software Limited has ₹217.65M in cash and marketable securities with ₹199.27M in debt, giving a net cash position of -₹18.38M billion.
Cash & Marketable Securities₹217.65M
Total Debt₹199.27M
Net Cash-₹18.38M
Net Cash Per Share-₹1.47
Tangible Book Value Per Share₹97.80
Margins
Gross margin is 67.60%, with operating margin of 11.33%, and net profit margin of 8.78%.
Gross Margin67.60%
Operating Margin11.33%
Pretax Margin11.54%
Net Profit Margin8.78%
EBITDA Margin15.20%
EBIT Margin15.07%
Analyst Forecast
The average price target for Tera Software Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast27.42%
EPS Growth Forecast164.04%