Education
About Us
Working with TipRanks
Follow Us
Terna (TEZNY)
OTHER OTC:TEZNY
Total Valuation
Terna has a market cap or net worth of $20.44B. The enterprise value is $23.40B.
Market Cap$20.44B
Enterprise Value$23.40B
Share Statistics
Terna has 669,997,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding669,997,300
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Terna’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 5.14%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.14%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee577.20K
Profits Per Employee166.64K
Employee Count6,376
Asset Turnover0.14
Inventory Turnover6.10
Valuation Ratios
The current PE Ratio of Terna is 14.34. Terna’s PEG ratio is 0.63.
PE Ratio14.34
PS Ratio0.00
PB Ratio0.89
Price to Fair Value2.02
Price to FCF7.43
Price to Operating Cash Flow1.98
PEG Ratio0.63
Income Statement
In the last 12 months, Terna had revenue of 3.68B and earned 1.06B in profits. Earnings per share was 1.59.
Revenue3.68B
Gross Profit3.02B
Operating Income1.68B
Pretax Income1.51B
Net Income1.06B
EBITDA2.57B
Earnings Per Share (EPS)1.59
Cash Flow
In the last 12 months, operating cash flow was 181.10M and capital expenditures -1.85B, giving a free cash flow of -1.66B billion.
Operating Cash Flow181.10M
Free Cash Flow-1.66B
Free Cash Flow per Share-2.48
Dividends & Yields
Terna pays an annual dividend of $0.633, resulting in a dividend yield of 1.48%
Dividend Per Share$0.633
Dividend Yield1.48%
Payout Ratio58.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.19
52-Week Price Change29.41%
50-Day Moving Average29.58
200-Day Moving Average26.37
Relative Strength Index (RSI)56.60
Average Volume (3m)715.00
Important Dates
Terna upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateJun 24, 2025
Financial Position
Terna as a current ratio of 0.91, with Debt / Equity ratio of 228.20%
Current Ratio0.91
Quick Ratio0.90
Debt to Market Cap0.91
Net Debt to EBITDA4.50
Interest Coverage Ratio6.11
Taxes
In the past 12 months, Terna has paid 455.00M in taxes.
Income Tax455.00M
Effective Tax Rate0.30
Enterprise Valuation
Terna EV to EBITDA ratio is 22.30, with an EV/FCF ratio of -49.53.
EV to Sales15.55
EV to EBITDA22.30
EV to Free Cash Flow-49.53
EV to Operating Cash Flow38.97
Balance Sheet
Terna has $2.76B in cash and marketable securities with €13.86B in debt, giving a net cash position of $11.10B billion.
Cash & Marketable Securities$2.76B
Total Debt€13.86B
Net Cash$11.10B
Net Cash Per Share$16.57
Tangible Book Value Per Share$3.26
Margins
Gross margin is 47.72%, with operating margin of 45.58%, and net profit margin of 28.85%.
Gross Margin47.72%
Operating Margin45.58%
Pretax Margin40.92%
Net Profit Margin28.85%
EBITDA Margin69.74%
EBIT Margin45.58%
Analyst Forecast
The average price target for Terna 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 Forecast15.86%
EPS Growth Forecast19.97%