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STOCKS

Terna (TEZNY)

OTHER OTC:TEZNY

TEZNY

Terna

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Terna (TEZNY) Ratios

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Terna Ratios

TEZNY's free cash flow for Q4 2024 was €0.80. For the 2024 fiscal year, TEZNY's free cash flow was decreased by € and operating cash flow was €0.85. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.74	0.67	0.74	0.74	0.95
Quick Ratio	0.73	0.66	0.73	0.73	0.93
Cash Ratio	0.32	0.22	0.32	0.21	0.53
Solvency Ratio	0.09	0.10	0.09	0.08	0.09
Operating Cash Flow Ratio	0.34	0.17	0.34	0.11	0.19
Short-Term Operating Cash Flow Coverage	0.97	0.42	0.97	0.23	0.38
Net Current Asset Value	€ -12.53B	€ -12.81B	€ -12.53B	€ -12.12B	€ -11.50B
Leverage Ratios
Debt-to-Assets Ratio	0.52	0.55	0.52	0.55	0.59
Debt-to-Equity Ratio	2.28	2.05	2.28	2.65	2.80
Debt-to-Capital Ratio	0.70	0.67	0.70	0.73	0.74
Long-Term Debt-to-Capital Ratio	0.63	0.62	0.63	0.65	0.70
Financial Leverage Ratio	4.43	3.71	4.43	4.78	4.74
Debt Service Coverage Ratio	0.64	0.67	0.64	0.40	0.59
Interest Coverage Ratio	8.91	0.00	8.91	10.89	11.87
Debt to Market Cap	2.39	0.85	2.39	2.65	2.98
Interest Debt Per Share	17.80	6.45	17.80	18.73	18.44
Net Debt to EBITDA	4.82	5.51	4.82	5.93	5.30
Profitability Margins
Gross Profit Margin	47.72%	81.70%	47.72%	47.88%	48.54%
EBIT Margin	46.49%	43.33%	46.49%	46.30%	49.19%
EBITDA Margin	68.69%	66.79%	68.69%	72.18%	75.91%
Operating Profit Margin	43.93%	43.19%	43.93%	44.56%	45.13%
Pretax Profit Margin	42.59%	39.46%	42.59%	44.24%	46.04%
Net Profit Margin	29.57%	28.07%	29.57%	31.15%	33.04%
Continuous Operations Profit Margin	30.30%	27.91%	30.30%	31.71%	33.36%
Net Income Per EBT	69.43%	71.14%	69.43%	70.41%	71.77%
EBT Per EBIT	96.95%	91.36%	96.95%	99.28%	102.01%
Return on Assets (ROA)	3.75%	3.77%	3.75%	3.53%	3.80%
Return on Equity (ROE)	16.63%	14.00%	16.63%	16.86%	17.98%
Return on Capital Employed (ROCE)	7.94%	7.97%	7.94%	7.53%	6.85%
Return on Invested Capital (ROIC)	4.92%	4.87%	4.92%	4.34%	4.31%
Return on Tangible Assets	3.93%	3.92%	3.93%	3.68%	3.95%
Earnings Yield	18.64%	5.83%	18.64%	16.70%	18.66%
Efficiency Ratios
Receivables Turnover	1.23	1.49	1.23	0.91	1.91
Payables Turnover	0.42	0.21	0.42	0.41	0.55
Inventory Turnover	16.43	5.42	16.43	16.33	13.49
Fixed Asset Turnover	0.18	0.18	0.18	0.17	0.16
Asset Turnover	0.13	0.13	0.13	0.11	0.11
Working Capital Turnover Ratio	-1.59	-1.65	-1.59	-2.35	-16.45
Cash Conversion Cycle	-558.23	-1.45K	-558.23	-474.81	-439.63
Days of Sales Outstanding	297.02	245.73	297.02	399.98	191.17
Days of Inventory Outstanding	22.21	67.28	22.21	22.35	27.06
Days of Payables Outstanding	877.46	1.76K	877.46	897.15	657.86
Operating Cycle	319.23	313.02	319.23	422.34	218.23
Cash Flow Ratios
Operating Cash Flow Per Share	3.48	0.54	3.48	1.24	1.41
Free Cash Flow Per Share	0.93	-0.48	0.93	-0.96	-0.52
CapEx Per Share	2.55	1.02	2.55	2.21	1.93
Free Cash Flow to Operating Cash Flow	0.27	-0.89	0.27	-0.77	-0.37
Dividend Paid and CapEx Coverage Ratio	1.01	0.40	1.01	0.41	0.52
Capital Expenditure Coverage Ratio	1.36	0.53	1.36	0.56	0.73
Operating Cash Flow Coverage Ratio	0.20	0.08	0.20	0.07	0.08
Operating Cash Flow to Sales Ratio	0.80	0.34	0.80	0.33	0.40
Free Cash Flow Yield	4.49%	-2.11%	4.49%	-4.53%	-2.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.36	17.16	5.36	5.99	5.36
Price-to-Sales (P/S) Ratio	1.59	4.82	1.59	1.87	1.77
Price-to-Book (P/B) Ratio	0.89	2.40	0.89	1.01	0.96
Price-to-Free Cash Flow (P/FCF) Ratio	7.43	-15.76	7.43	-7.36	-12.14
Price-to-Operating Cash Flow Ratio	1.98	14.00	1.98	5.68	4.47
Price-to-Earnings Growth (PEG) Ratio	0.63	0.00	0.63	7.01	1.51
Price-to-Fair Value	0.89	2.40	0.89	1.01	0.96
Enterprise Value Multiple	7.13	12.72	7.13	8.52	7.63
Enterprise Value	23.40B	57.18B	23.40B	25.04B	22.19B
EV to EBITDA	11.75	27.14	11.75	13.69	12.29
EV to Sales	8.07	18.13	8.07	9.88	9.33
EV to Free Cash Flow	37.80	-59.32	37.80	-38.96	-63.98
EV to Operating Cash Flow	10.07	52.71	10.07	30.08	23.57
Tangible Book Value Per Share	6.32	2.73	6.32	5.79	5.39
Shareholders’ Equity Per Share	7.71	3.14	7.71	7.00	6.53
Tax and Other Ratios
Effective Tax Rate	0.29	0.29	0.29	0.28	0.27
Revenue Per Share	4.33	1.57	4.33	3.79	3.55
Net Income Per Share	1.28	0.44	1.28	1.18	1.17
Tax Burden	0.69	0.71	0.69	0.70	0.72
Interest Burden	0.92	0.91	0.92	0.96	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.65	1.23	2.65	1.04	1.20

Currency in EUR

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