As of June 30, 2026, Gek Terna S.A. carries a market capitalization of 4.45B, placing it among publicly traded companies globally. Its enterprise value stands at 8.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.45B |
| Enterprise Value | 8.89B |
Gek Terna S.A.'s next confirmed earnings release is scheduled for April 29, 2027.
| Earnings Date | 4/29/2027 |
As of June 30, 2026, Gek Terna S.A. has 101.09M shares outstanding.
| Shares Outstanding | 101.09M |
These figures are as of June 30, 2026.
| PB Ratio | 2.25 |
| P/TBV Ratio | -1.49 |
As of June 30, 2026, Gek Terna S.A. maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.83 |
| Quick Ratio | 0.87 |
| Debt / Equity | 301.42 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 5,966.50 |
As of the close on October 22, 2026, Gek Terna S.A.'s stock has gained approximately 70.58% over the past 52 weeks. The 50-day moving average sits at 43.28, while the 200-day moving average is 40.10.
| 52-Week Price Change | 70.58% |
| 50-Day Moving Average | 43.28 |
| 200-Day Moving Average | 40.10 |
As of June 30, 2026, Gek Terna S.A. holds 1.74B in cash and equivalents against 6.13B in total debt, resulting in a net debt position of 4.47B. Total book value stands at 1.98B, with working capital of 1.67B providing operational flexibility.
| Cash & Cash Equivalents | 1.74B |
| Total Debt | 6.13B |
| Net Debt | 4.47B |
| Equity (Book Value) | 1.98B |
| Book Value Per Share | 19.55 |
| Working Capital | 1.67B |
Gek Terna S.A.'s most recent stock split took place on November 1, 1999.
| Last Split Date | 11/1/1999 |
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