Terna Energy Societe Anonyme Commercial Technical Company
TREAF · OTC
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -1.86 | 0.03 | 0.13 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 0.00 | 40.14 | 26.25 | 68.07 |
| Quality | ||||
| ROIC | 0.00% | 1.64% | 0.00% | 0.85% |
| Gross Margin | 0.00% | 68.98% | 51.63% | 75.91% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 25.15% | -1.20% | 4.93% | 10.92% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 15.41 | 0.00 | 25.18 |
| Interest Coverage | 0.00 | 3.61 | 2.49 | 1.38 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 2.80 | 0.00 | 1.23 |
| Cash Conversion Cycle | 0.00 | -22.74 | 0.00 | -93.25 |