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Tera Software Limited

Tera Software Limited

TERASOFT.BO
Tera Software LimitedIN flagBombay Stock Exchange
401.45
INR
-1.60
- -
5.04BMarket Cap

Total Valuation

Tera Software Limited carries a market capitalization of 5.04B, placing it among publicly traded companies globally. Its enterprise value stands at 3.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.04B
Enterprise Value3.08B

Share Statistics

Tera Software Limited currently has 12.51M shares outstanding.

Shares Outstanding12.51M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Tera Software Limited trades at a trailing price-to-earnings ratio of 15.08. The price-to-sales ratio is 1.57, and the price-to-book ratio stands at 29.89.

PE Ratio15.08
PS Ratio1.57
PB Ratio29.89
P/TBV Ratio2.56
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Tera Software Limited trades at an EV/EBITDA multiple of 8.56 and an EV/FCF ratio of 54.21. The EV/Sales ratio of 1.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.56 provides insight into valuation relative to core operating earnings.

EV / Sales1.29
EV / EBITDA8.56
EV / EBIT8.56
EV / FCF54.21

Financial Position

Tera Software Limited maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.99, indicating elevated leverage, while an interest coverage ratio of 4.83 demonstrates adequate ability to service its debt obligations.

Current Ratio1.69
Quick Ratio0.62
Debt / Equity26.99
Debt / EBITDA1.09
Interest Coverage4.83

Financial Efficiency

Tera Software Limited posts a return on equity of 56.66 and a return on invested capital of 17.11.

Return on Equity (ROE)56.66
Return on Assets (ROA)9.22
Return on Invested Capital (ROIC)17.11
Return on Capital Employed (ROCE)41.52
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Tera Software Limited has paid 76.76M in income taxes, reflecting an effective tax rate of 23.63.

Income Tax76.76M
Effective Tax Rate23.63

Stock Price Statistics

Tera Software Limited's stock has gained approximately 39.90242% over the past 52 weeks. The 50-day moving average sits at 381.33, while the 200-day moving average is 413.33.

Beta (5Y)N/A
52-Week Price Change39.90242%
50-Day Moving Average381.33
200-Day Moving Average413.33
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tera Software Limited generated 2.38B in revenue and converted that into 248.06M in net income, yielding earnings per share of 19.83. EBITDA reached 359.98M, while operating income came in at 359.98M.

Revenue2.38B
Gross Profit2.05B
Operating Income359.98M
Pretax Income324.82M
Net Income248.06M
EBITDA359.98M
EBIT359.98M
Earnings Per Share (EPS)19.83

Balance Sheet

Tera Software Limited holds 1.05B in cash and equivalents against 394.00M in total debt, resulting in a net debt position of 340.94M. Total book value stands at 125.12M, with working capital of 1.17B providing operational flexibility.

Cash & Cash Equivalents1.05B
Total Debt394.00M
Net Debt340.94M
Equity (Book Value)125.12M
Book Value Per Share10.00
Working Capital1.17B

Margins

Tera Software Limited operates with a gross margin of 85.95, reflecting its pricing power and cost economics. The operating margin of 15.12 and net profit margin of 10.42 provide insight into operational efficiency.

Gross Margin85.95
Operating Margin15.12
Pretax Margin13.65
Profit Margin10.42
EBITDA Margin15.12

Stock Splits

Tera Software Limited's most recent stock split took place on November 23, 2006 with a 4:5 split ratio.

Last Split Date11/23/2006
Split Ratio4:5

Scores

Tera Software Limited posts an Altman Z-Score of 2.78, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.78