Terna (TEZNY) Stock Statistics & Valuation Metrics

Terna has a market cap or net worth of $23.82B. The enterprise value is $32.26B.

Terna has 669,997,300 shares outstanding. The number of shares has decreased by -2.65% in one year.

Terna’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 4.87%.

The current PE Ratio of Terna is 18.8. Terna’s PEG ratio is 0.00.

In the last 12 months, Terna had revenue of 3.79B and earned 1.07B in profits. Earnings per share was 1.59.

In the last 12 months, operating cash flow was 2.68B and capital expenditures -3.00B, giving a free cash flow of -321.77M billion.

Terna pays an annual dividend of $0.96, resulting in a dividend yield of 3.78%

Terna upcoming earnings date is Jul 29, 2026, TBA (Not Confirmed).

Terna as a current ratio of 0.92, with Debt / Equity ratio of 150.22%

In the past 12 months, Terna has paid 475.66M in taxes.

Terna EV to EBITDA ratio is 10.50, with an EV/FCF ratio of -88.26.

Terna has $3.01B in cash and marketable securities with $11.67B in debt, giving a net cash position of -$8.66B billion.

Gross margin is 45.77%, with operating margin of 43.60%, and net profit margin of 28.13%.

The average price target for Terna is ―, which is 11.43% higher than the current price. The consensus rating is ―