Terna Energy Societe Anonyme Commercial Technical Company (TREAF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Terna Energy Societe Anonyme Commercial Technical Company's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
47.04
Weak
WeakModerateStrong
P/B Ratio
3.17
Strong
WeakModerateStrong
Earnings Yield
2.15%
Yield Trap
WeakModerateStrong
Profitability Health
2024Return on Equity
6.82%
Weak
WeakModerateStrong
Operating Margin
44.91%
Strong
WeakModerateStrong
Net Profit Margin
9.59%
Moderate
WeakModerateStrong
Growth Indicators
2024Revenue Growth
5.88%
Moderate
WeakModerateStrong
Net Income Growth
-44.19%
Weak
WeakModerateStrong
EPS Growth
-50.00%
Weak
WeakModerateStrong
Efficiency & Liquidity
2024Current Ratio
1.84
Moderate
WeakModerateStrong
Quick Ratio
1.79
Strong
WeakModerateStrong
Asset Turnover
0.17x
Weak
WeakModerateStrong
Inventory Turnover
13.09x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
4.90%
Strong
WeakModerateStrong
EV / Free Cash Flow
32.28x
Moderate
WeakModerateStrong
Net Debt / EBITDA
4.26x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.601
Weak
WeakModerateStrong
Return on Invested Capital
6.18%
Weak
WeakModerateStrong
Cash Conversion Cycle
-3.67 days
Strong
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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