Tesna Inc.

Total Valuation

Tesna Inc. carries a market capitalization of 1.99T, placing it among publicly traded companies globally. Its enterprise value stands at 2.06T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Tesna Inc. currently has 19.24M shares outstanding.

Valuation Ratios

Tesna Inc. trades at a trailing price-to-earnings ratio of 73.98. The price-to-sales ratio is 6.06, and the price-to-book ratio stands at 6.34.

Enterprise Valuation

On an enterprise value basis, Tesna Inc. trades at an EV/EBITDA multiple of 86.92 and an EV/FCF ratio of 9.06. The EV/Sales ratio of 6.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 86.92 provides insight into valuation relative to core operating earnings.

Financial Position

Tesna Inc. maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.93, indicating elevated leverage, while an interest coverage ratio of 2.39 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Tesna Inc. has paid -2.76B in income taxes, reflecting an effective tax rate of 25.89.

Stock Price Statistics

Tesna Inc.'s stock has gained approximately 246.30872% over the past 52 weeks. The 50-day moving average sits at 142,138.00, while the 200-day moving average is 80,377.25.

Income Statement

Over the trailing twelve months, Tesna Inc. generated 321.41B in revenue and converted that into 26.35B in net income, yielding earnings per share of 1,369.33. EBITDA reached 23.68B, while operating income came in at 23.68B.

Balance Sheet

Tesna Inc. holds 103.29B in cash and equivalents against 212.25B in total debt, resulting in a net debt position of 83.26B. Total book value stands at 307.25B, with working capital of 55.63B providing operational flexibility.

Cash Flow

Tesna Inc. produced 168.72B in operating cash flow over the past twelve months. After subtracting -47.45B in capital expenditures, free cash flow totaled 121.27B - equivalent to 6,302.77 per share.

Margins

Tesna Inc. operates with a gross margin of 16.96, reflecting its pricing power and cost economics. The operating margin of 7.37 and net profit margin of 8.20 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Tesna Inc.'s most recent stock split took place on September 15, 2020 with a 1:2 split ratio.

Scores

Tesna Inc. posts an Altman Z-Score of 6.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.