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Terna (TEZNY)
OTHER OTC:TEZNY
US Market

Terna (TEZNY) Ratios

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Terna Ratios

TEZNY's free cash flow for Q2 2025 was €0.93. For the 2025 fiscal year, TEZNY's free cash flow was decreased by € and operating cash flow was €0.55. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.81 0.91 0.67 0.74 0.74
Quick Ratio
0.80 0.90 0.66 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€ -12.81B€ -12.53B€ -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 0.67 0.64 0.40
Interest Coverage Ratio
4.14 6.11 0.00 8.91 10.89
Debt to Market Cap
0.81 0.91 0.85 2.39 2.65
Interest Debt Per Share
7.50 21.09 6.45 17.80 18.73
Net Debt to EBITDA
5.93 4.50 5.51 4.82 5.93
Profitability Margins
Gross Profit Margin
60.49%91.63%81.70%47.72%47.88%
EBIT Margin
48.26%46.00%43.33%46.49%46.30%
EBITDA Margin
72.56%70.37%66.79%68.69%72.18%
Operating Profit Margin
46.43%46.00%43.19%43.93%44.56%
Pretax Profit Margin
54.69%41.29%39.46%42.59%44.24%
Net Profit Margin
38.47%29.12%28.07%29.57%31.15%
Continuous Operations Profit Margin
38.08%28.82%27.91%30.30%31.71%
Net Income Per EBT
70.34%70.52%71.14%69.43%70.41%
EBT Per EBIT
117.78%89.78%91.36%96.95%99.28%
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%7.94%7.53%
Return on Invested Capital (ROIC)
3.92%5.14%4.87%4.92%4.34%
Return on Tangible Assets
4.09%4.05%3.92%3.93%3.68%
Earnings Yield
6.05%6.97%5.83%18.64%16.70%
Efficiency Ratios
Receivables Turnover
0.91 1.11 1.49 1.23 0.91
Payables Turnover
0.33 0.09 0.21 0.42 0.41
Inventory Turnover
8.72 2.82 5.42 16.43 16.33
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 -1.65 -1.59 -2.35
Cash Conversion Cycle
-674.51 -3.76K -1.45K -558.23 -474.81
Days of Sales Outstanding
402.35 328.63 245.73 297.02 399.98
Days of Inventory Outstanding
41.85 129.40 67.28 22.21 22.35
Days of Payables Outstanding
1.12K 4.22K 1.76K 877.46 897.15
Operating Cycle
444.20 458.03 313.02 319.23 422.34
Cash Flow Ratios
Operating Cash Flow Per Share
0.35 2.19 0.54 3.48 1.24
Free Cash Flow Per Share
-0.68 -1.72 -0.48 0.93 -0.96
CapEx Per Share
1.03 3.92 1.02 2.55 2.21
Free Cash Flow to Operating Cash Flow
-1.96 -0.79 -0.89 0.27 -0.77
Dividend Paid and CapEx Coverage Ratio
0.24 0.44 0.40 1.01 0.41
Capital Expenditure Coverage Ratio
0.34 0.56 0.53 1.36 0.56
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 0.80 0.33
Free Cash Flow Yield
-7.50%-7.59%-2.11%4.49%-4.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.52 14.34 17.16 5.36 5.99
Price-to-Sales (P/S) Ratio
6.34 4.18 4.82 1.59 1.87
Price-to-Book (P/B) Ratio
2.43 2.02 2.40 0.89 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
-13.34 -13.18 -15.76 7.43 -7.36
Price-to-Operating Cash Flow Ratio
26.24 10.37 14.00 1.98 5.68
Price-to-Earnings Growth (PEG) Ratio
4.38 0.70 0.00 0.63 7.01
Price-to-Fair Value
2.43 2.02 2.40 0.89 1.01
Enterprise Value Multiple
14.67 10.43 12.72 7.13 8.52
Enterprise Value
30.57B 26.78B 57.18B 23.40B 25.04B
EV to EBITDA
14.67 10.43 27.14 11.75 13.69
EV to Sales
10.64 7.34 18.13 8.07 9.88
EV to Free Cash Flow
-22.38 -23.17 -59.32 37.80 -38.96
EV to Operating Cash Flow
43.94 18.23 52.71 10.07 30.08
Tangible Book Value Per Share
3.21 9.79 2.73 6.32 5.79
Shareholders’ Equity Per Share
3.74 11.23 3.14 7.71 7.00
Tax and Other Ratios
Effective Tax Rate
0.30 0.30 0.29 0.29 0.28
Revenue Per Share
1.43 5.44 1.57 4.33 3.79
Net Income Per Share
0.55 1.58 0.44 1.28 1.18
Tax Burden
0.70 0.71 0.71 0.69 0.70
Interest Burden
1.13 0.90 0.91 0.92 0.96
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.83 1.38 1.23 2.65 1.04
Currency in EUR