Terna S.p.A. Statistics
Want to see IT:TRN full AI Analyst Report?
Terna S.p.A. (TRN) Stock Statistics & Valuation Metrics
Total Valuation
Terna S.p.A. has a market cap or net worth of EUR 19.60B. The enterprise value is EUR 35.70B.
- Market Cap
- EUR 19.60B
- Enterprise Value
- EUR 35.70B
Share Statistics
Terna S.p.A. has 2,009,992,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,009,992,000
- Owned by Insiders
- ―
- Owned by Institutions
- 22.73%
Financial Efficiency
Terna S.p.A.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 5.11%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 5.11%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 544.20K
- Profits Per Employee
- 153.10K
- Employee Count
- 7,260
- Asset Turnover
- 0.13
- Inventory Turnover
- 15.15
Valuation Ratios
The current PE Ratio of Terna S.p.A. is 17.81. Terna S.p.A.’s PEG ratio is 0.18.
- PE Ratio
- 17.81
- PS Ratio
- 4.58
- PB Ratio
- 2.28
- Price to FCF
- -94.56
- Price to Operating Cash Flow
- 6.73
- PEG Ratio
- 0.18
Income Statement
In the last 12 months, Terna S.p.A. had revenue of 3.95B and earned 1.11B in profits. Earnings per share was 0.55.
- Revenue
- 3.95B
- Gross Profit
- 1.90B
- Operating Income
- 1.72B
- Pretax Income
- 1.61B
- Net Income
- 1.11B
- EBITDA
- 2.67B
- Earnings Per Share (EPS)
- 0.55
Cash Flow
In the last 12 months, operating cash flow was 2.92B and capital expenditures -3.13B, giving a free cash flow of -207.80M billion.
- Operating Cash Flow
- 2.92B
- Free Cash Flow
- -207.80M
- Free Cash Flow per Share
- -0.10
Dividends & Yields
Terna S.p.A. pays an annual dividend of EUR 0.28, resulting in a dividend yield of 4.05%
- Dividend Per Share
- EUR 0.28
- Dividend Yield
- 4.05%
- Payout Ratio
- 70.50%
- Free Cash Flow Yield
- -1.06%
- Earnings Yield
- 5.66%
Stock Price Statistics
- Beta
- 0.19
- 52-Week Price Change
- 8.84%
- 50-Day Moving Average
- 9.36
- 200-Day Moving Average
- 9.70
- Relative Strength Index (RSI)
- 64.34
- Average Volume (3m)
- 3.62M
Important Dates
Terna S.p.A. upcoming earnings date is Nov 12, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 29, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- Jun 22, 2026
Financial Position
Terna S.p.A. as a current ratio of 0.92, with Debt / Equity ratio of 150.22%
- Current Ratio
- 0.92
- Quick Ratio
- 0.90
- Debt to Market Cap
- 0.72
- Net Debt to EBITDA
- 3.69
- Interest Coverage Ratio
- 5.95
Taxes
In the past 12 months, Terna S.p.A. has paid 495.20M in taxes.
- Income Tax
- 495.20M
- Effective Tax Rate
- 0.31
Enterprise Valuation
Terna S.p.A. EV to EBITDA ratio is 11.35, with an EV/FCF ratio of -156.73.
- EV to Sales
- 7.59
- EV to EBITDA
- 11.35
- EV to Free Cash Flow
- -156.73
- EV to Operating Cash Flow
- 11.14
Balance Sheet
Terna S.p.A. has EUR 2.27B in cash and marketable securities with EUR 14.86B in debt, giving a net cash position of -EUR 12.59B billion.
- Cash & Marketable Securities
- EUR 2.27B
- Total Debt
- EUR 14.86B
- Net Cash
- -EUR 12.59B
- Net Cash Per Share
- -EUR 6.27
- Tangible Book Value Per Share
- EUR 3.66
Margins
Gross margin is 44.30%, with operating margin of 43.46%, and net profit margin of 25.98%.
- Gross Margin
- 44.30%
- Operating Margin
- 43.46%
- Pretax Margin
- 38.19%
- Net Profit Margin
- 25.98%
- EBITDA Margin
- 66.87%
- EBIT Margin
- 43.46%
Analyst Forecast
The average price target for Terna S.p.A. is EUR 9.35, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
- Price Target
- EUR 9.35
- Price Target Upside
- 4.34% Downside
- Analyst Consensus
- Moderate Sell
- Analyst Count
- 3
- Revenue Growth Forecast
- 11.26%
- EPS Growth Forecast
- 0.93%
Scores
- Smart Score
- ―
- AI Score
- 61
