
Terna S.p.A.
(OTC) TEZNY
Terna S.p.A. Financials at a Glance
Market Cap
$22.55B
Revenue (TTM)
€5.88B
Net Income (TTM)
€1.89B
EPS (TTM)
$1.87
P/E Ratio
18.00
Dividend
$1.38
Beta (Volatility)
0.36 (Low)
Dividend
$1.38
Beta (Volatility)
0.36 (Low)
Price
$33.70
Volume
11,729
Open
$33.89
Price
$33.70
Volume
11,729
Open
$33.89
Previous Close
$33.73
Daily Range
$33.56 - $33.95
52-Week Range
$28.63 - $36.36
Dividend
$1.38
Beta (Volatility)
0.36 (Low)
Price
$33.70
Volume
11,729
Open
$33.89
Previous Close
$33.73
Daily Range
$33.56 - $33.95
52-Week Range
$28.63 - $36.36
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Key Financial Metrics (TTM)
Gross Margin
46%
Operating Margin
45%
Net Income Margin
27%
Return on Equity
19%
Return on Capital
0%
Return on Assets
0%
Earnings Yield
5.56%
Dividend Yield
4.09%
Payout Ratio
73.24%
Stock Overview
Market Cap
$22.55B
Shares Outstanding
668.57M
Volume
11.73K
Avg. Volume
16.83K
Financials (TTM)
Gross Profit
€1.78B
Operating Income
€1.72B
EBITDA
€2.64B
Operating Cash Flow
€2.52B
Capital Expenditure
-€2.83B
Free Cash Flow
-€304.97M
Cash & ST Invst.
€0.00
Total Debt
€11.67B
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
€2.16B
+29.6%
Gross Profit
€908.62M
-33.2%
Gross Margin
42.02%
N/A
Market Cap
$22.55B
N/A
Market Cap/Employee
$3.54M
N/A
Employees
6,376
N/A
Net Income
€519.92M
+9.7%
EBITDA
€1.41B
+26.5%
Quarterly Fundamentals
Net Cash
-€11.67B
-3.9%
Accounts Receivable
€1.17B
-49.6%
Inventory
€0.00
-100.0%
Long Term Debt
€11.67B
+12.2%
Short Term Debt
€0.00
-100.0%
Return on Assets
0.00%
N/A
Return on Invested Capital
0.00%
N/A
Free Cash Flow
-€227.77M
+63.8%
Operating Cash Flow
€1.64B
+135.9%