Terna S.p.A.

Terna S.p.A.'s next confirmed earnings release is scheduled for March 24, 2027.

As of June 30, 2026, Terna S.p.A. has 2.01B shares outstanding.

As of June 30, 2026, Terna S.p.A. maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2026. Inventory turnover of 2.54 indicates how many times Terna S.p.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Terna S.p.A. recorded 387.10M in income tax expense.

These figures cover the twelve months ended June 30, 2026.

As of June 30, 2026, Terna S.p.A. holds 2.28B in cash and equivalents against 14.86B in total debt, resulting in a net debt position of 12.92B. Total book value stands at 8.63B, with working capital of -218.80M providing operational flexibility.