Business Description
Terna SpA
NAICS : 221118
SIC : 4911
ISIN : IT0003242622
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Equity-to-Asset | 0.83 | |||||
Debt-to-Equity | 0.63 | |||||
Debt-to-EBITDA | 4.76 | |||||
Interest Coverage | 11.48 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.89 | |||||
Beneish M-Score | -2.75 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.2 | |||||
3-Year EBITDA Growth Rate | 6.1 | |||||
3-Year EPS without NRI Growth Rate | 5.5 | |||||
3-Year FCF Growth Rate | 80.9 | |||||
3-Year Book Growth Rate | 13.7 | |||||
Future 3-5Y EPS without NRI Growth Rate | 4.99 | |||||
Future 3-5Y Total Revenue Growth Rate | 5.4 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 41.46 | |||||
9-Day RSI | 43.68 | |||||
14-Day RSI | 44.93 | |||||
6-1 Month Momentum % | 6.14 | |||||
12-1 Month Momentum % | 0.05 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.37 | |||||
Quick Ratio | 0.37 | |||||
Days Inventory | 95.86 | |||||
Days Sales Outstanding | 151.68 | |||||
Days Payable | 2474.27 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.26 | |||||
Dividend Payout Ratio | 0.73 | |||||
3-Year Dividend Growth Rate | 7.8 | |||||
Forward Dividend Yield % | 4.48 | |||||
5-Year Yield-on-Cost % | 6.12 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 5.14 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 88.83 | |||||
Operating Margin % | 42.34 | |||||
Net Margin % | 28.05 | |||||
FCF Margin % | -13.79 | |||||
ROE % | 10.62 | |||||
ROA % | 4.15 | |||||
ROIC % | 4.56 | |||||
ROC (Joel Greenblatt) % | 8.34 | |||||
ROCE % | 8.69 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 16.84 | |||||
Forward PE Ratio | 16.84 | |||||
PE Ratio without NRI | 16.84 | |||||
Shiller PE Ratio | 18.15 | |||||
Price-to-Owner-Earnings | 31.74 | |||||
PEG Ratio | 3.18 | |||||
PS Ratio | 4.72 | |||||
PB Ratio | 0.89 | |||||
Price-to-Tangible-Book | 0.94 | |||||
Price-to-Operating-Cash-Flow | 8.91 | |||||
EV-to-EBIT | 17.25 | |||||
EV-to-Forward-EBIT | 15.13 | |||||
EV-to-EBITDA | 10.93 | |||||
EV-to-Forward-EBITDA | 10.03 | |||||
EV-to-Revenue | 7.63 | |||||
EV-to-Forward-Revenue | 7.19 | |||||
EV-to-FCF | -55.26 | |||||
Price-to-Projected-FCF | 2.83 | |||||
Price-to-DCF (Earnings Based) | 1.25 | |||||
Price-to-Median-PS-Value | 0.99 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.72 | |||||
Price-to-Graham-Number | 0.84 | |||||
Earnings Yield (Greenblatt) % | 5.81 | |||||
FCF Yield % | -2.91 | |||||
Forward Rate of Return (Yacktman) % | 5.2 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Terna SpA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 3,156 | ||
EPS (TTM) (€) | 0.441 | ||
Beta | 0.79 | ||
Volatility % | 13.76 | ||
14-Day RSI | 44.93 | ||
14-Day ATR (€) | 0.132326 | ||
20-Day SMA (€) | 7.5129 | ||
12-1 Month Momentum % | 0.05 | ||
52-Week Range (€) | 6.922 - 8.238 | ||
Shares Outstanding (Mil) | 2,005.78 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Terna SpA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Terna SpA Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Terna SpA Frequently Asked Questions
What is Terna SpA(LTS:0LBM)'s stock price today?
When is next earnings date of Terna SpA(LTS:0LBM)?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |