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Terna (TEZNY)
OTHER OTC:TEZNY
US Market
TEZNY
Terna
RESEARCH TOOLSreports

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 0.65 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 0.47 0.55
Debt-to-Equity Ratio
 1.96 1.84 2.05 2.10 2.65
Debt-to-Capital Ratio
 0.66 0.65 0.67 0.68 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
 0.50 0.78 0.63 0.67 0.41
Interest Coverage Ratio
 13.79 6.11 7.28 11.71 13.03
Debt to Market Cap
 0.73 0.91 0.85 0.82 0.90
Interest Debt Per Share
 7.39 21.09 19.63 16.72 18.99
Net Debt to EBITDA
 5.67 4.50 5.51 4.24 5.93
Profitability Margins
Gross Profit Margin
45.77%91.63%81.70%82.72%84.04%
EBIT Margin
35.49%46.00%43.33%45.22%45.75%
EBITDA Margin
53.80%70.37%66.79%69.80%71.32%
Operating Profit Margin
44.85%46.00%43.19%45.60%46.80%
Pretax Profit Margin
39.72%41.29%39.46%42.18%43.72%
Net Profit Margin
27.43%29.12%28.07%29.31%30.77%
Continuous Operations Profit Margin
27.50%28.82%27.91%30.02%31.33%
Net Income Per EBT
69.07%70.52%71.14%69.48%70.39%
EBT Per EBIT
88.57%89.78%91.36%92.49%93.43%
Return on Assets (ROA)
3.96%3.91%3.77%3.75%3.53%
Return on Equity (ROE)
14.79%14.11%14.00%16.63%16.86%
Return on Capital Employed (ROCE)
8.88%8.25%7.97%8.32%8.00%
Return on Invested Capital (ROIC)
5.30%5.14%4.88%5.15%4.62%
Return on Tangible Assets
4.12%4.05%3.92%3.93%3.68%
Earnings Yield
5.50%6.97%5.83%6.36%5.65%
Efficiency Ratios
Receivables Turnover
 1.28 1.11 1.40 1.16 0.90
Payables Turnover
 0.64 0.09 0.26 0.14 0.12
Inventory Turnover
 17.02 2.82 7.70 5.48 5.06
Fixed Asset Turnover
 0.20 0.19 0.18 0.18 0.17
Asset Turnover
 0.14 0.13 0.13 0.13 0.11
Working Capital Turnover Ratio
 -3.98 -2.66 -1.63 -1.60 -2.37
Cash Conversion Cycle
 -266.56 -3.76K -1.11K -2.28K -2.45K
Days of Sales Outstanding
 285.24 328.63 260.04 315.76 403.75
Days of Inventory Outstanding
 21.44 129.40 47.43 66.60 72.14
Days of Payables Outstanding
 573.24 4.22K 1.42K 2.66K 2.92K
Operating Cycle
 306.69 458.03 307.46 382.36 475.89
Cash Flow Ratios
Operating Cash Flow Per Share
 0.35 2.19 1.62 3.56 1.26
Free Cash Flow Per Share
 -0.68 -1.72 -1.44 1.27 -0.78
CapEx Per Share
 1.02 3.92 3.05 2.28 2.04
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 0.21 0.07
Operating Cash Flow to Sales Ratio
 0.17 0.40 0.34 0.79 0.32
Free Cash Flow Yield
-6.79%-7.59%-6.34%6.17%-3.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.18 14.34 17.16 15.73 17.70
Price-to-Sales (P/S) Ratio
 4.97 4.18 4.82 4.61 5.45
Price-to-Book (P/B) Ratio
 2.69 2.02 2.40 2.62 2.98
Price-to-Free Cash Flow (P/FCF) Ratio
 -14.73 -13.18 -15.76 16.22 -27.29
Price-to-Operating Cash Flow Ratio
 29.04 10.37 14.00 5.80 16.78
Price-to-Earnings Growth (PEG) Ratio
 0.18 0.70 0.00 1.57 6.90
Price-to-Fair Value
 2.69 2.02 2.40 2.62 2.98
Enterprise Value Multiple
 14.90 10.43 12.72 10.85 13.57
Enterprise Value
 32.47B 26.78B 26.80B 22.14B 24.82B
EV to EBITDA
 14.90 10.43 12.72 10.85 13.57
EV to Sales
 8.01 7.34 8.50 7.57 9.68
EV to Free Cash Flow
 -23.77 -23.17 -27.80 26.63 -48.50
EV to Operating Cash Flow
 46.67 18.23 24.70 9.53 29.83
Tangible Book Value Per Share
 3.20 9.79 8.20 7.91 5.88
Shareholders’ Equity Per Share
 3.73 11.23 9.42 7.88 7.11
Tax and Other Ratios
Effective Tax Rate
 0.31 0.30 0.29 0.29 0.28
Revenue Per Share
 2.01 5.44 4.70 4.47 3.89
Net Income Per Share
 0.55 1.58 1.32 1.31 1.20
Tax Burden
 0.69 0.71 0.71 0.69 0.70
Interest Burden
 1.12 0.90 0.91 0.93 0.96
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 <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