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Terna (TEZNY)
OTHER OTC:TEZNY
Total Valuation
Terna has a market cap or net worth of $21.08B. The enterprise value is $36.61B.
Market Cap$21.08B
Enterprise Value$36.61B
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 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 Employee571.97K
Profits Per Employee166.64K
Employee Count6,376
Asset Turnover0.13
Inventory Turnover2.82
Valuation Ratios
The current PE Ratio of Terna is 17.6. Terna’s PEG ratio is 0.70.
PE Ratio17.6
PS Ratio4.18
PB Ratio2.02
Price to Fair Value2.02
Price to FCF-13.18
Price to Operating Cash Flow24.65
PEG Ratio0.70
Income Statement
In the last 12 months, Terna had revenue of 3.65B and earned 1.06B in profits. Earnings per share was 1.59.
Revenue3.65B
Gross Profit3.34B
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 695.70M and capital expenditures -2.06B, giving a free cash flow of -1.37B billion.
Operating Cash Flow695.70M
Free Cash Flow-1.37B
Free Cash Flow per Share-2.04
Dividends & Yields
Terna pays an annual dividend of $0.967, resulting in a dividend yield of 4.43%
Dividend Per Share$0.967
Dividend Yield4.43%
Payout Ratio75.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change21.92%
50-Day Moving Average30.38
200-Day Moving Average28.35
Relative Strength Index (RSI)45.24
Average Volume (3m)1.44K
Important Dates
Terna upcoming earnings date is Nov 13, 2025, TBA (Not Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend DateJun 24, 2025
Financial Position
Terna as a current ratio of 0.91, with Debt / Equity ratio of 196.42%
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 10.43, with an EV/FCF ratio of -23.17.
EV to Sales7.34
EV to EBITDA10.43
EV to Free Cash Flow-23.17
EV to Operating Cash Flow18.23
Balance Sheet
Terna has $2.83B in cash and marketable securities with $14.75B in debt, giving a net cash position of -$11.92B billion.
Cash & Marketable Securities$2.83B
Total Debt$14.75B
Net Cash-$11.92B
Net Cash Per Share-$17.79
Tangible Book Value Per Share$9.79
Margins
Gross margin is 86.45%, with operating margin of 46.00%, and net profit margin of 29.12%.
Gross Margin86.45%
Operating Margin46.00%
Pretax Margin41.29%
Net Profit Margin29.12%
EBITDA Margin70.37%
EBIT Margin46.00%
Analyst Forecast
The average price target for Terna is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast10.80%
EPS Growth Forecast9.07%