Tera Software Statistics

Total Valuation

Tera Software has a market cap or net worth of INR 4.35 billion. The enterprise value is 4.58 billion.

Market Cap	4.35B
Enterprise Value	4.58B

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Tera Software has 12.51 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	12.51M
Shares Outstanding	12.51M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	61.15%
Owned by Institutions (%)	n/a
Float	4.78M

Valuation Ratios

The trailing PE ratio is 20.87.

PE Ratio	20.87
Forward PE	n/a
PS Ratio	2.21
PB Ratio	3.26
P/TBV Ratio	3.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.95
EV / Sales	2.33
EV / EBITDA	13.71
EV / EBIT	13.76
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.22
Debt / EBITDA	0.87
Debt / FCF	n/a
Interest Coverage	6.32

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	16.13%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.01%
Revenue Per Employee	2.27M
Profits Per Employee	240,971
Employee Count	866
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Tera Software has paid 67.01 million in taxes.

Income Tax	67.01M
Effective Tax Rate	24.31%

Stock Price Statistics

The stock price has increased by +55.10% in the last 52 weeks. The beta is 0.23, so Tera Software's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	+55.10%
50-Day Moving Average	353.43
200-Day Moving Average	397.38
Relative Strength Index (RSI)	50.76
Average Volume (20 Days)	3,131

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Tera Software had revenue of INR 1.97 billion and earned 208.68 million in profits. Earnings per share was 16.68.

Revenue	1.97B
Gross Profit	1.68B
Operating Income	332.98M
Pretax Income	275.69M
Net Income	208.68M
EBITDA	334.23M
EBIT	332.98M
Earnings Per Share (EPS)	16.68

Full Income Statement

Balance Sheet

The company has 62.77 million in cash and 289.37 million in debt, giving a net cash position of -226.60 million or -18.11 per share.

Cash & Cash Equivalents	62.77M
Total Debt	289.37M
Net Cash	-226.60M
Net Cash Per Share	-18.11
Equity (Book Value)	1.34B
Book Value Per Share	106.87
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.25M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 85.37%, with operating and profit margins of 16.91% and 10.60%.

Gross Margin	85.37%
Operating Margin	16.91%
Pretax Margin	14.00%
Profit Margin	10.60%
EBITDA Margin	16.98%
EBIT Margin	16.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.29%.

Dividend Per Share	1.00
Dividend Yield	0.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.22%
Shareholder Yield	0.51%
Earnings Yield	4.79%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on November 23, 2006. It was a forward split with a ratio of 1.25.

Last Split Date	Nov 23, 2006
Split Type	Forward
Split Ratio	1.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	2