Financhill
Buy
58

TEZNY Quote, Financials, Valuation and Earnings

Last price:
$23.63
Seasonality move :
1.89%
Day range:
$23.61 - $23.73
52-week range:
$23.01 - $27.21
Dividend yield:
4.63%
P/E ratio:
13.83x
P/S ratio:
4.14x
P/B ratio:
1.90x
Volume:
60.4K
Avg. volume:
39.6K
1-year change:
-5.16%
Market cap:
$15.9B
Revenue:
$3.4B
EPS (TTM):
$1.71

Analysts' Opinion

  • Consensus Rating
    Terna SpA has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of --, Terna SpA has an estimated downside of -- from its current price of $23.71.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $23.71.

Fair Value

  • According to the consensus of 0 analysts, Terna SpA has -- downside to fair value with a price target of -- per share.

TEZNY vs. S&P 500

  • Over the past 5 trading days, Terna SpA has underperformed the S&P 500 by -3.62% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Terna SpA does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Terna SpA has grown year-over-year revenues for 8 quarters straight. In the most recent quarter Terna SpA reported revenues of $982.1M.

Earnings Growth

  • Terna SpA has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Terna SpA reported earnings per share of $0.44.
Enterprise value:
27.1B
EV / Invested capital:
1.38x
Price / LTM sales:
4.14x
EV / EBIT:
14.08x
EV / Revenue:
7.07x
PEG ratio (5yr expected):
0.77x
EV / Free cash flow:
-40.26x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
9.50x
Gross Profit (TTM):
$3.1B
Return On Assets:
4.77%
Net Income Margin (TTM):
29.93%
Return On Equity:
15.46%
Return On Invested Capital:
5.87%
Operating Margin:
47.11%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $2.9B $3.4B $3.8B $829.4M $982.1M
Gross Profit $2.4B $2.7B $3.1B $683.6M $809.1M
Operating Income $1.3B $1.5B $1.7B $370.9M $462.7M
EBITDA $2.1B $2.4B $2.8B $584.7M $698.4M
Diluted EPS $1.29 $1.45 $1.71 $0.38 $0.44
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $3.8B $3.5B $2.8B $2.3B $1.4B
Total Assets $21.6B $22.2B $19.5B $21.7B $23.7B
Current Liabilities $4.9B $5.8B $5.5B $4.5B $2.6B
Total Liabilities $16.4B $16.8B $13.5B $15B $15.3B
Total Equity $5.1B $5.4B $6B $6.7B $8.4B
Total Debt $13.6B $13.9B $10.2B $10.9B $11.2B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $1.6B $1.9B $2.1B $658.3M $1.4B
Cash From Investing -$1.1B -$2.4B -$2.8B -$751.2M -$523.3M
Cash From Financing -- -- -- -$607.4M -$1.2B
Free Cash Flow -$61.4M -$445M -$672.4M -$36.7M $640.6M
TEZNY
Sector
Market Cap
$15.9B
$3.8B
Price % of 52-Week High
87.14%
84.84%
Dividend Yield
4.63%
3.57%
Shareholder Yield
--
1.81%
1-Year Price Total Return
-5.16%
-1.26%
Beta (5-Year)
0.702
0.561
Dividend yield:
4.63%
Annualized payout:
$1.05
Payout ratio:
63.43%
Growth streak:
1 years

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Technicals

8-day SMA
Sell
Level $23.90
200-day SMA
Sell
Level $25.06
Bollinger Bands (100)
Sell
Level 24.67 - 26.53
Chaikin Money Flow
Buy
Level 5.1M
20-day SMA
Sell
Level $24.55
Relative Strength Index (RSI14)
Sell
Level 32.92
ADX Line
Buy
Level 17.56
Williams %R
Buy
Level -83.9806
50-day SMA
Sell
Level $25.22
MACD (12, 26)
Sell
Level -0.44
25-day Aroon Oscillator
Sell
Level -84
On Balance Volume
Neutral
Level 1.8M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.0085)
Sell
CA Score (Annual)
Level (-1.1933)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (6)
Sell
Ohlson Score
Level (0.6398)
Buy
Piotroski F Score (Annual)
Level (7)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Terna SpA is an electricity transmission system operator that owns virtually all of the Italian National Transmission Grid. With a monopoly under an Italian government license, Terna transmits and dispatches electricity throughout the country. It is also responsible for the planning, construction, and maintenance of the nation's electrical grid. Terna segments its operations into its Regulated Activities, Non-Regulated Activities, and International Activities. The company generates the vast majority of its revenue from charging transmission fees as a part of its Regulated Activities. Under its Non-Regulated Activities, Terna mainly produces and sells electricity transformers. The company has also made efforts to expand its operations into Italy's neighboring countries and North Africa.

Stock Forecast FAQ

In the current month, TEZNY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The TEZNY average analyst price target in the past 3 months is --.

  • Where Will Terna SpA Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Terna SpA share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Terna SpA?

    Analysts are divided on their view about Terna SpA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Terna SpA is a Sell and believe this share price will rise from its current level to --.

  • What Is Terna SpA's Price Target?

    The price target for Terna SpA over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is TEZNY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Terna SpA is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of TEZNY?

    You can purchase shares of Terna SpA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Terna SpA shares.

  • What Is The Terna SpA Share Price Today?

    Terna SpA was last trading at $23.63 per share. This represents the most recent stock quote for Terna SpA. Yesterday, Terna SpA closed at $23.71 per share.

  • How To Buy Terna SpA Stock Online?

    In order to purchase Terna SpA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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