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Terna (TEZNY)
OTHER OTC:TEZNY
US Market
TEZNY
Terna
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Terna (TEZNY) Financial Statements

7 Followers

Terna Financial Overview

Terna's market cap is currently ―. The company's EPS TTM is $1.647; its P/E ratio is 15.08; and it has a dividend yield of 2.91%. Terna is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 912.70M€ 661.60M€ 653.40M€ 644.40M€ 653.50M
Gross Profit€ 708.90M€ 547.60M€ 542.60M€ 551.30M€ 515.90M
EBIT€ 449.60M€ 288.90M€ 324.10M€ 293.70M€ 339.60M
EBITDA€ 669.80M€ 465.30M€ 496.00M€ 461.30M€ 513.00M
Net Income Common Stockholders€ 270.10M€ 188.80M€ 206.30M€ 191.80M€ 209.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 2.41B€ 2.07B€ 2.03B€ 1.95B€ 2.54B
Total Assets€ 22.80B€ 19.82B€ 23.30B€ 19.08B€ 22.36B
Total Debt€ 10.81B€ 10.41B€ 10.83B€ 10.48B€ 12.46B
Net Debt€ 8.41B€ 8.34B€ 8.80B€ 8.54B€ 9.92B
Total Liabilities-----
Stockholders Equity€ 6.14B€ 6.09B€ 5.85B€ 5.98B€ 4.68B
Cash Flow-
Free Cash Flow€ 3.00M€ 287.70M€ 99.90M€ 228.40M€ -576.10M
Operating Cash Flow€ 674.60M€ 660.30M€ 467.10M€ 521.70M€ -26.40M
Investing Cash Flow€ -730.90M€ -464.00M€ -367.20M€ -293.30M€ 62.00M
Financing Cash Flow€ -734.00M---€ -717.80M
Currency in EUR

Terna Earnings and Revenue History

Income Statement >

Terna Debt to Assets

Balance Sheet >

Terna Cash Flow

Cash Flow >

Terna Forecast EPS vs Actual EPS

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Please return soon. This page is being updated.
Earnings >

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