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Total Valuation
Terna has a market cap or net worth of $23.04B. The enterprise value is $40.82K.
Market Cap$23.04B
Enterprise Value$40.82K
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―
Financial Efficiency
Terna’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 4.87%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.87%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee533.23K
Profits Per Employee149.97K
Employee Count7,117
Asset Turnover0.11
Inventory Turnover12.39
Valuation Ratios
The current PE Ratio of Terna is 17.9. Terna’s PEG ratio is 0.00.
PE Ratio17.9
PS Ratio4.58
PB Ratio2.24
Price to Fair Value2.24
Price to FCF-57.05
Price to Operating Cash Flow6.75
PEG Ratio0.00
Income Statement
In the last 12 months, Terna had revenue of 3.79B and earned 1.07B in profits. Earnings per share was 1.59.
Revenue3.79B
Gross Profit1.82B
Operating Income1.65B
Pretax Income1.54B
Net Income1.07B
EBITDA2.56B
Earnings Per Share (EPS)1.59
Cash Flow
In the last 12 months, operating cash flow was 3.01B and capital expenditures -3.22B, giving a free cash flow of -211.76M billion.
Operating Cash Flow3.01B
Free Cash Flow-211.76M
Free Cash Flow per Share-0.32
Dividends & Yields
Terna pays an annual dividend of $0.941, resulting in a dividend yield of 3.94%
Dividend Per Share$0.941
Dividend Yield3.94%
Payout Ratio72.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.03
52-Week Price Change16.71%
50-Day Moving Average34.77
200-Day Moving Average33.34
Relative Strength Index (RSI)48.39
Average Volume (3m)1.44K
Important Dates
Terna upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
Last Earnings DateJul 29, 2026
Next Earnings DateNov 12, 2026
Ex-Dividend Date―
Financial Position
Terna as a current ratio of 0.92, with Debt / Equity ratio of 172.22%
Current Ratio0.92
Quick Ratio0.90
Debt to Market Cap0.77
Net Debt to EBITDA3.71
Interest Coverage Ratio5.95
Taxes
In the past 12 months, Terna has paid 475.66M in taxes.
Income Tax475.66M
Effective Tax Rate0.31
Enterprise Valuation
Terna EV to EBITDA ratio is 10.50, with an EV/FCF ratio of -88.26.
EV to Sales7.09
EV to EBITDA10.50
EV to Free Cash Flow-88.26
EV to Operating Cash Flow10.66
Balance Sheet
Terna has $2.27B in cash and marketable securities with $14.86B in debt, giving a net cash position of -$12.59B billion.
Cash & Marketable Securities$2.27B
Total Debt$14.86B
Net Cash-$12.59B
Net Cash Per Share-$18.80
Tangible Book Value Per Share$8.31
Margins
Gross margin is 44.30%, with operating margin of 43.60%, and net profit margin of 28.13%.
Gross Margin44.30%
Operating Margin43.60%
Pretax Margin40.71%
Net Profit Margin28.13%
EBITDA Margin67.55%
EBIT Margin43.60%
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 Forecast19.35%
EPS Growth Forecast8.24%