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Terna (TEZNY) Ratios
Terna Ratios
TEZNY's free cash flow for Q2 2026 was $16.01M. For the 2026 fiscal year, TEZNY's free cash flow was decreased by $-1.35B and operating cash flow was $1.37B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.92 | 0.91 | 0.67 | 0.74 | 0.74 |
| Quick Ratio | 0.90 | 0.90 | 0.65 | 0.73 | 0.73 |
| Cash Ratio | 0.27 | 0.34 | 0.22 | 0.32 | 0.21 |
| Solvency Ratio | 0.07 | 0.10 | 0.10 | 0.09 | 0.08 |
| Operating Cash Flow Ratio | 0.32 | 0.21 | 0.17 | 0.34 | 0.11 |
| Short-Term Operating Cash Flow Coverage | 1.44 | 0.60 | 0.42 | 0.97 | 0.23 |
| Net Current Asset Value | $ -20.91B | $ -13.39B | $ -12.86B | $ -11.58B | $ -12.12B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.51 | 0.55 | 0.47 | 0.55 |
| Debt-to-Equity Ratio | 1.50 | 1.84 | 2.05 | 2.10 | 2.65 |
| Debt-to-Capital Ratio | 0.60 | 0.65 | 0.67 | 0.68 | 0.73 |
| Long-Term Debt-to-Capital Ratio | 0.60 | 0.60 | 0.62 | 0.63 | 0.65 |
| Financial Leverage Ratio | 4.54 | 3.61 | 3.71 | 4.43 | 4.78 |
| Debt Service Coverage Ratio | 1.03 | 0.78 | 0.63 | 0.67 | 0.41 |
| Interest Coverage Ratio | 5.95 | 6.11 | 7.28 | 11.71 | 13.03 |
| Debt to Market Cap | 0.74 | 0.91 | 0.85 | 0.82 | 0.90 |
| Interest Debt Per Share | 17.83 | 21.09 | 19.63 | 16.72 | 18.99 |
| Net Debt to EBITDA | 3.71 | 4.50 | 5.51 | 4.24 | 5.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.08% | 91.63% | 81.70% | 82.72% | 84.04% |
| EBIT Margin | 43.60% | 46.00% | 43.33% | 45.22% | 45.75% |
| EBITDA Margin | 67.55% | 70.37% | 66.79% | 69.80% | 71.32% |
| Operating Profit Margin | 43.60% | 46.00% | 43.19% | 45.60% | 46.80% |
| Pretax Profit Margin | 40.71% | 41.29% | 39.46% | 42.18% | 43.72% |
| Net Profit Margin | 28.13% | 29.12% | 28.07% | 29.31% | 30.77% |
| Continuous Operations Profit Margin | 28.18% | 28.82% | 27.91% | 30.02% | 31.33% |
| Net Income Per EBT | 69.11% | 70.52% | 71.14% | 69.48% | 70.39% |
| EBT Per EBIT | 93.37% | 89.78% | 91.36% | 92.49% | 93.43% |
| Return on Assets (ROA) | 3.03% | 3.91% | 3.77% | 3.75% | 3.53% |
| Return on Equity (ROE) | 13.74% | 14.11% | 14.00% | 16.63% | 16.86% |
| Return on Capital Employed (ROCE) | 6.05% | 8.25% | 7.97% | 8.32% | 8.00% |
| Return on Invested Capital (ROIC) | 4.87% | 5.14% | 4.88% | 5.15% | 4.62% |
| Return on Tangible Assets | 3.13% | 4.05% | 3.92% | 3.93% | 3.68% |
| Earnings Yield | 5.87% | 6.97% | 5.83% | 6.36% | 5.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.25 | 1.11 | 1.40 | 1.16 | 0.90 |
| Payables Turnover | 0.99 | 0.09 | 0.26 | 0.14 | 0.12 |
| Inventory Turnover | 12.39 | 2.82 | 7.70 | 5.48 | 5.06 |
| Fixed Asset Turnover | 0.18 | 0.19 | 0.18 | 0.18 | 0.17 |
| Asset Turnover | 0.11 | 0.13 | 0.13 | 0.13 | 0.11 |
| Working Capital Turnover Ratio | -5.97 | -2.66 | -1.63 | -1.60 | -2.37 |
| Cash Conversion Cycle | -228.09 | -3757.05 | -1113.96 | -2281.42 | -2445.18 |
| Days of Sales Outstanding | 112.40 | 328.63 | 260.04 | 315.76 | 403.75 |
| Days of Inventory Outstanding | 29.46 | 129.40 | 47.43 | 66.60 | 72.14 |
| Days of Payables Outstanding | 369.94 | 4215.08 | 1421.43 | 2663.78 | 2921.07 |
| Operating Cycle | 141.85 | 458.03 | 307.46 | 382.36 | 475.89 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.77 | 2.19 | 1.62 | 3.56 | 1.26 |
| Free Cash Flow Per Share | -0.46 | -1.72 | -1.44 | 1.27 | -0.78 |
| Dividend Paid and CapEx Coverage Ratio | 0.70 | 0.44 | 0.40 | 1.11 | 0.44 |
| Capital Expenditure Coverage Ratio | 0.89 | 0.56 | 0.53 | 1.56 | 0.62 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.11 | 0.08 | 0.21 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.67 | 0.40 | 0.34 | 0.79 | 0.32 |
| Free Cash Flow Yield | -1.68% | -7.59% | -6.34% | 6.17% | -3.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.08 | 14.30 | 17.16 | 15.73 | 17.70 |
| Price-to-Sales (P/S) Ratio | 4.79 | 4.18 | 4.82 | 4.61 | 5.45 |
| Price-to-Book (P/B) Ratio | 2.34 | 2.02 | 2.40 | 2.62 | 2.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -59.66 | -13.18 | -15.76 | 16.22 | -27.29 |
| Price-to-Operating Cash Flow Ratio | 7.21 | 10.37 | 14.00 | 5.80 | 16.78 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.70 | 0.00 | 1.57 | 6.90 |
| Enterprise Value Multiple | 10.81 | 10.43 | 12.72 | 10.85 | 13.57 |
| Enterprise Value | 27.71B | 26.78B | 26.80B | 22.14B | 24.82B |
| EV to EBITDA | 10.81 | 10.43 | 12.72 | 10.85 | 13.57 |
| EV to Sales | 7.30 | 7.34 | 8.50 | 7.57 | 9.68 |
| EV to Free Cash Flow | -90.87 | -23.17 | -27.80 | 26.63 | -48.50 |
| EV to Operating Cash Flow | 10.98 | 18.23 | 24.70 | 9.53 | 29.83 |
| Tangible Book Value Per Share | 8.31 | 9.79 | 8.20 | 7.91 | 5.88 |
| Shareholders’ Equity Per Share | 11.59 | 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 | 5.66 | 5.44 | 4.70 | 4.47 | 3.89 |
| Net Income Per Share | 1.59 | 1.58 | 1.32 | 1.31 | 1.20 |
| Tax Burden | 0.69 | 0.71 | 0.71 | 0.69 | 0.70 |
| Interest Burden | 0.93 | 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 | 0.02 | 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 | 2.36 | 1.38 | 1.23 | 2.71 | 1.05 |
Currency in EUR