Terna S.p.A.
(OTC) TEZNY
Terna S.p.A. Financials at a Glance
Market Cap
$21.93B
Revenue (TTM)
$5.39B
Net Income (TTM)
$1.85B
EPS (TTM)
$1.80
P/E Ratio
18.24
Dividend
$1.38
Beta (Volatility)
0.37 (Low)
Dividend
$1.38
Beta (Volatility)
0.37 (Low)
Price
$33.33
Volume
15,981
Open
$33.24
Price
$33.33
Volume
15,981
Open
$33.24
Previous Close
$32.78
Daily Range
$33.22 - $33.53
52-Week Range
$25.58 - $36.29
Dividend
$1.38
Beta (Volatility)
0.37 (Low)
Price
$33.33
Volume
15,981
Open
$33.24
Previous Close
$32.78
Daily Range
$33.22 - $33.53
52-Week Range
$25.58 - $36.29
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Key Financial Metrics (TTM)
Gross Margin
60%
Operating Margin
46%
Net Income Margin
38%
Return on Equity
19%
Return on Capital
7%
Return on Assets
4%
Earnings Yield
5.48%
Dividend Yield
0.04%
Payout Ratio
71.87%
Stock Overview
Market Cap
$21.93B
Shares Outstanding
668.92M
Volume
15.98K
Short Interest
0.00%
Avg. Volume
14.83K
Financials (TTM)
Gross Profit
$3.34B
Operating Income
$1.68B
EBITDA
$2.57B
Operating Cash Flow
$1.47B
Capital Expenditure
$2.62B
Free Cash Flow
$1.16B
Cash & ST Invst.
$2.76B
Total Debt
$13.86B
Terna S.p.A. Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$962.80M
-35.2%
Gross Profit
$897.90M
-26.3%
Gross Margin
93.26%
N/A
Market Cap
$21.93B
N/A
Market Cap/Employee
$3.44M
N/A
Employees
6,376
N/A
Net Income
$312.40M
-24.1%
EBITDA
$761.80M
-24.1%
Quarterly Fundamentals
Net Cash
$11.92B
-29.3%
Accounts Receivable
$3.17B
+96.5%
Inventory
$128.00M
+25.4%
Long Term Debt
$11.57B
+23.3%
Short Term Debt
$3.24B
+22.4%
Return on Assets
3.93%
N/A
Return on Invested Capital
6.52%
N/A
Free Cash Flow
$94.00M
+71.9%
Operating Cash Flow
$1.04B
+167.3%