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STOCKS

Terna S.p.A. (IT:TRN)

:TRN

TRN

Terna S.p.A.

RESEARCH TOOLSreports

Terna S.p.A. (TRN) Ratios

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35 Followers

Terna S.p.A. Ratios

IT:TRN's free cash flow for Q2 2025 was €0.50. For the 2025 fiscal year, IT:TRN's free cash flow was decreased by € and operating cash flow was €0.29. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.81	0.91	0.67	0.74	0.74
Quick Ratio	0.80	0.90	0.65	0.73	0.73
Cash Ratio	0.32	0.34	0.22	0.32	0.21
Solvency Ratio	0.09	0.10	0.10	0.09	0.08
Operating Cash Flow Ratio	0.09	0.21	0.17	0.34	0.11
Short-Term Operating Cash Flow Coverage	0.22	0.60	0.42	0.97	0.23
Net Current Asset Value	€ -14.37B	€ -13.39B	€ -12.86B	€ -11.58B	€ -12.12B
Leverage Ratios
Debt-to-Assets Ratio	0.53	0.51	0.55	0.52	0.55
Debt-to-Equity Ratio	1.96	1.84	2.05	2.28	2.65
Debt-to-Capital Ratio	0.66	0.65	0.67	0.70	0.73
Long-Term Debt-to-Capital Ratio	0.61	0.60	0.62	0.63	0.65
Financial Leverage Ratio	3.74	3.61	3.71	4.43	4.78
Debt Service Coverage Ratio	0.45	0.78	0.63	0.68	0.42
Interest Coverage Ratio	4.14	6.11	7.28	11.29	12.92
Debt to Market Cap	0.73	0.90	0.85	0.81	0.89
Interest Debt Per Share	7.50	7.03	6.57	6.06	6.33
Net Debt to EBITDA	5.93	4.47	5.51	4.65	5.81
Profitability Margins
Gross Profit Margin	60.49%	91.63%	81.70%	82.72%	84.04%
EBIT Margin	48.26%	46.38%	43.33%	46.07%	47.31%
EBITDA Margin	72.56%	70.76%	66.79%	70.64%	72.88%
Operating Profit Margin	46.43%	46.00%	43.19%	45.60%	46.80%
Pretax Profit Margin	54.69%	41.29%	39.46%	42.18%	43.72%
Net Profit Margin	38.47%	29.12%	28.07%	29.31%	30.77%
Continuous Operations Profit Margin	38.08%	28.82%	27.91%	30.02%	31.33%
Net Income Per EBT	70.34%	70.52%	71.14%	69.48%	70.39%
EBT Per EBIT	117.78%	89.78%	91.36%	92.49%	93.43%
Return on Assets (ROA)	3.93%	3.91%	3.77%	3.75%	3.53%
Return on Equity (ROE)	14.70%	14.11%	14.00%	16.63%	16.86%
Return on Capital Employed (ROCE)	6.52%	8.25%	7.97%	8.32%	8.00%
Return on Invested Capital (ROIC)	3.92%	5.14%	4.88%	5.15%	4.62%
Return on Tangible Assets	4.09%	4.05%	3.92%	3.93%	3.68%
Earnings Yield	5.45%	6.93%	5.85%	6.33%	5.62%
Efficiency Ratios
Receivables Turnover	0.91	1.11	1.40	1.16	0.90
Payables Turnover	0.33	0.09	0.20	0.14	0.12
Inventory Turnover	8.72	2.82	7.70	5.48	5.06
Fixed Asset Turnover	0.14	0.19	0.18	0.18	0.17
Asset Turnover	0.10	0.13	0.13	0.13	0.11
Working Capital Turnover Ratio	-2.82	-2.66	-1.63	-1.60	-2.37
Cash Conversion Cycle	-674.51	-3.76K	-1.50K	-2.28K	-2.45K
Days of Sales Outstanding	402.35	328.63	260.04	315.76	403.75
Days of Inventory Outstanding	41.85	129.40	47.43	66.60	72.14
Days of Payables Outstanding	1.12K	4.22K	1.81K	2.66K	2.92K
Operating Cycle	444.20	458.03	307.46	382.36	475.89
Cash Flow Ratios
Operating Cash Flow Per Share	0.35	0.73	0.54	1.19	0.42
Free Cash Flow Per Share	-0.68	-0.57	-0.48	0.42	-0.26
CapEx Per Share	1.03	1.31	1.02	0.76	0.68
Free Cash Flow to Operating Cash Flow	-1.96	-0.79	-0.89	0.36	-0.62
Dividend Paid and CapEx Coverage Ratio	0.24	0.44	0.40	1.11	0.44
Capital Expenditure Coverage Ratio	0.34	0.56	0.53	1.56	0.62
Operating Cash Flow Coverage Ratio	0.05	0.11	0.08	0.20	0.07
Operating Cash Flow to Sales Ratio	0.24	0.40	0.34	0.79	0.32
Free Cash Flow Yield	-6.75%	-7.55%	-6.37%	6.15%	-3.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.22	14.42	17.10	15.79	17.80
Price-to-Sales (P/S) Ratio	6.99	4.20	4.80	4.63	5.48
Price-to-Book (P/B) Ratio	2.68	2.04	2.39	2.63	3.00
Price-to-Free Cash Flow (P/FCF) Ratio	-14.70	-13.25	-15.71	16.27	-27.45
Price-to-Operating Cash Flow Ratio	28.93	10.43	13.96	5.82	16.89
Price-to-Earnings Growth (PEG) Ratio	4.83	0.71	0.00	1.58	6.94
Price-to-Fair Value	2.68	2.04	2.39	2.63	3.00
Enterprise Value Multiple	15.56	10.41	12.70	11.20	13.32
Enterprise Value	32.60B	26.86B	26.75B	23.13B	24.91B
EV to EBITDA	15.64	10.41	12.70	11.20	13.32
EV to Sales	11.35	7.37	8.48	7.91	9.71
EV to Free Cash Flow	-23.86	-23.24	-27.75	27.82	-48.66
EV to Operating Cash Flow	46.85	18.29	24.66	9.95	29.93
Tangible Book Value Per Share	3.21	3.26	2.74	2.64	1.96
Shareholders’ Equity Per Share	3.74	3.74	3.15	2.63	2.37
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.29	0.29	0.28
Revenue Per Share	1.43	1.81	1.57	1.49	1.30
Net Income Per Share	0.55	0.53	0.44	0.44	0.40
Tax Burden	0.70	0.71	0.71	0.69	0.70
Interest Burden	1.13	0.89	0.91	0.92	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.83	1.38	1.23	2.71	1.05

Currency in EUR