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Terna S.p.A. (MX:TRN1N)
LSE:TRN1N
Mexico Market
TRN1N
Terna S.p.A.
RESEARCH TOOLSreports

Terna S.p.A. (TRN1N) Ratios

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Terna S.p.A. Ratios

MX:TRN1N's free cash flow for Q2 2026 was €0.47. For the 2026 fiscal year, MX:TRN1N's free cash flow was decreased by € and operating cash flow was €0.45. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.96 0.92 0.91 0.67 0.74
Quick Ratio
 0.96 0.90 0.90 0.65 0.73
Cash Ratio
 0.32 0.27 0.34 0.22 0.32
Solvency Ratio
 0.10 0.09 0.10 0.10 0.09
Operating Cash Flow Ratio
 0.48 0.39 0.21 0.17 0.34
Short-Term Operating Cash Flow Coverage
 4.60 1.76 0.60 0.42 0.97
Net Current Asset Value
€ -15.94B€ -17.80B€ -13.39B€ -12.86B€ -11.58B
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.39 0.51 0.55 0.52
Debt-to-Equity Ratio
 1.72 1.50 1.84 2.05 2.28
Debt-to-Capital Ratio
 0.63 0.60 0.65 0.67 0.70
Long-Term Debt-to-Capital Ratio
 0.62 0.60 0.60 0.62 0.63
Financial Leverage Ratio
 3.54 3.86 3.61 3.71 4.43
Debt Service Coverage Ratio
 2.66 1.22 0.78 0.63 0.68
Interest Coverage Ratio
 7.42 5.95 6.11 7.28 11.29
Debt to Market Cap
 0.80 0.72 0.90 0.85 0.81
Interest Debt Per Share
 7.52 5.95 7.03 6.57 6.06
Net Debt to EBITDA
 4.48 3.69 4.47 5.51 4.65
Profitability Margins
Gross Profit Margin
44.30%48.08%91.63%81.70%82.72%
EBIT Margin
43.46%43.60%46.38%43.33%46.07%
EBITDA Margin
67.21%67.55%70.76%66.79%70.64%
Operating Profit Margin
43.46%43.60%46.00%43.19%45.60%
Pretax Profit Margin
38.19%40.71%41.29%39.46%42.18%
Net Profit Margin
25.98%28.13%29.12%28.07%29.31%
Continuous Operations Profit Margin
26.08%28.18%28.82%27.91%30.02%
Net Income Per EBT
68.01%69.11%70.52%71.14%69.48%
EBT Per EBIT
87.89%93.37%89.78%91.36%92.49%
Return on Assets (ROA)
3.65%3.70%3.91%3.77%3.75%
Return on Equity (ROE)
13.60%14.31%14.11%14.00%16.63%
Return on Capital Employed (ROCE)
7.65%7.40%8.25%7.97%8.32%
Return on Invested Capital (ROIC)
5.09%5.11%5.14%4.88%5.15%
Return on Tangible Assets
3.82%3.86%4.05%3.92%3.93%
Earnings Yield
6.03%6.11%6.93%5.85%6.33%
Efficiency Ratios
Receivables Turnover
 1.26 3.38 1.11 1.40 1.16
Payables Turnover
 0.56 1.03 0.09 0.20 0.14
Inventory Turnover
 0.00 15.15 2.82 7.70 5.48
Fixed Asset Turnover
 0.19 0.19 0.19 0.18 0.18
Asset Turnover
 0.14 0.13 0.13 0.13 0.13
Working Capital Turnover Ratio
 -10.98 -6.74 -2.66 -1.63 -1.60
Cash Conversion Cycle
 -361.87 -223.29 -3.76K -1.50K -2.28K
Days of Sales Outstanding
 288.76 107.96 328.63 260.04 315.76
Days of Inventory Outstanding
 0.00 24.09 129.40 47.43 66.60
Days of Payables Outstanding
 650.63 355.34 4.22K 1.81K 2.66K
Operating Cycle
 288.76 132.05 458.03 307.46 382.36
Cash Flow Ratios
Operating Cash Flow Per Share
 1.45 1.31 0.73 0.54 1.19
Free Cash Flow Per Share
 -0.10 -0.16 -0.57 -0.48 0.42
CapEx Per Share
 1.56 1.47 1.31 1.02 0.76
Free Cash Flow to Operating Cash Flow
 -0.07 -0.12 -0.79 -0.89 0.36
Dividend Paid and CapEx Coverage Ratio
 0.73 0.70 0.44 0.40 1.11
Capital Expenditure Coverage Ratio
 0.93 0.89 0.56 0.53 1.56
Operating Cash Flow Coverage Ratio
 0.20 0.23 0.11 0.08 0.20
Operating Cash Flow to Sales Ratio
 0.68 0.67 0.40 0.34 0.79
Free Cash Flow Yield
-1.13%-1.75%-7.55%-6.37%6.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.73 16.45 14.38 17.10 15.79
Price-to-Sales (P/S) Ratio
 4.30 4.60 4.20 4.80 4.63
Price-to-Book (P/B) Ratio
 2.14 2.34 2.04 2.39 2.63
Price-to-Free Cash Flow (P/FCF) Ratio
 -88.84 -57.29 -13.25 -15.71 16.27
Price-to-Operating Cash Flow Ratio
 6.33 6.92 10.43 13.96 5.82
Price-to-Earnings Growth (PEG) Ratio
 0.17 4.36 0.70 0.00 1.58
Price-to-Fair Value
 2.14 2.34 2.04 2.39 2.63
Enterprise Value Multiple
 10.88 10.50 10.41 12.70 11.20
Enterprise Value
 31.38B 28.03B 26.86B 26.75B 23.13B
EV to EBITDA
 10.88 10.50 10.41 12.70 11.20
EV to Sales
 7.31 7.09 7.37 8.48 7.91
EV to Free Cash Flow
 -151.00 -88.27 -23.24 -27.75 27.82
EV to Operating Cash Flow
 10.73 10.67 18.29 24.66 9.95
Tangible Book Value Per Share
 3.66 2.36 3.26 2.74 2.64
Shareholders’ Equity Per Share
 4.29 3.86 3.74 3.15 2.63
Tax and Other Ratios
Effective Tax Rate
 0.32 0.31 0.30 0.29 0.29
Revenue Per Share
 2.14 1.97 1.81 1.57 1.49
Net Income Per Share
 0.55 0.55 0.53 0.44 0.44
Tax Burden
 0.68 0.69 0.71 0.71 0.69
Interest Burden
 0.88 0.93 0.89 0.91 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 <0.01 0.02 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.62 2.36 1.38 1.23 2.71
Currency in EUR