Tera Software Financials
| TERASOFT | 167.95 8.73 4.94% |
Tera | Select Account or Indicator |
Tera Software Stock Summary
Tera Software competes with UFO Moviez, Bodhi Tree, DJ Mediaprint, Next Mediaworks, and Spencers Retail. Tera Software is entity of India. It is traded as Stock on NSE exchange.Specialization | Information Technology, Information Technology Services |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE482B01010 |
| Business Address | 8-2-29382A1107, Plot No |
| Sector | IT Services |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.terasoftware.com |
| Phone | 91 40 2354 7447 |
You should never invest in Tera Software without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tera Stock, because this is throwing your money away. Analyzing the key information contained in Tera Software's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Tera Software Key Financial Ratios
There are many critical financial ratios that Tera Software's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Tera Software Limited reports annually and quarterly.| Revenue | 844.83 M | ||||
| Gross Profit | 1.36 B | ||||
| EBITDA | 92.63 M | ||||
| Net Income | 34.41 M | ||||
| Cash And Equivalents | 160.08 M |
Tera Software Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 3.0B | 2.7B | 2.0B | 2.1B | 2.4B | 2.1B | |
| Other Current Liab | 272.6M | 73.7M | 90.5M | 161.3M | 145.2M | 162.6M | |
| Net Debt | 537.5M | 603.9M | 81.4M | 131.7M | 151.5M | 290.9M | |
| Cash | 8.6M | 1.5M | 160.1M | 202.9M | 233.3M | 245.0M | |
| Net Receivables | 2.2B | 2.0B | 1.3B | 1.4B | 1.6B | 1.5B | |
| Other Current Assets | 151.9M | 201.7M | 97.1M | 78.7M | 70.9M | 89.8M | |
| Total Liab | 1.9B | 1.7B | 893.9M | 948.3M | 1.1B | 1.2B | |
| Total Current Assets | 2.6B | 2.3B | 1.6B | 1.7B | 2.0B | 1.7B | |
| Short Term Debt | 511.3M | 397.7M | 106.6M | 280.8M | 322.9M | 350.1M | |
| Accounts Payable | 1.1B | 812.0M | 458.7M | 416.6M | 479.1M | 667.5M | |
| Retained Earnings | 501.8M | 479.8M | 485.4M | 902.9M | 1.0B | 1.1B | |
| Other Liab | 17.7M | 16.2M | 14.0M | 16.7M | 15.0M | 30.0M | |
| Net Tangible Assets | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.1B | |
| Other Assets | 53.6M | 48.3M | 58.4M | 100.6M | 900.0 | 855.0 | |
| Short Long Term Debt | 511.3M | 561.9M | 193.2M | 280.8M | 252.7M | 297.0M | |
| Long Term Debt | 34.9M | 43.5M | 48.4M | 53.8M | 61.9M | 65.0M | |
| Long Term Debt Total | 15.2M | 16.2M | 43.5M | 48.4M | 55.6M | 58.4M | |
| Cash And Equivalents | 158.6M | 137.7M | 100.4M | 160.1M | 184.1M | 136.0M | |
| Net Invested Capital | 1.6B | 1.7B | 1.3B | 1.5B | 1.3B | 1.2B | |
| Net Working Capital | 757.8M | 727.0M | 772.8M | 824.2M | 947.9M | 798.1M |
Tera Software Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 61.5M | 89.9M | 63.6M | 28.6M | 32.9M | 61.7M | |
| Total Revenue | 1.6B | 1.3B | 1.2B | 844.8M | 971.5M | 1.5B | |
| Gross Profit | 1.3B | 1.1B | 964.4M | 658.4M | 757.2M | 921.5M | |
| Operating Income | 87.6M | 101.5M | (71.2M) | 639.3M | 735.2M | 771.9M | |
| Ebit | 87.6M | 101.5M | (71.2M) | 91.1M | 82.0M | 82.3M | |
| Ebitda | 93.7M | 106.3M | (68.8M) | 92.6M | 83.4M | 110.9M | |
| Cost Of Revenue | 220.7M | 131.2M | 201.4M | 186.4M | 214.4M | 203.7M | |
| Income Before Tax | 15.3M | (8.2M) | 86.6M | 61.3M | 55.1M | 83.0M | |
| Net Income | 8.4M | (13.0M) | 34.7M | 34.4M | 31.0M | 52.0M | |
| Income Tax Expense | 6.8M | 4.8M | 51.9M | 26.9M | 24.2M | 31.1M | |
| Tax Provision | 6.8M | 4.8M | 51.9M | 26.9M | 24.2M | 22.6M | |
| Interest Income | 70.3M | 84.9M | 110.5M | 63.6M | 73.2M | 77.9M | |
| Net Interest Income | (84.9M) | (110.5M) | (63.6M) | (28.6M) | (32.9M) | (34.5M) |
Tera Software Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Tera Software Limited. It measures of how well Tera is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Tera Software brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Tera had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Tera Software has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 13.3M | 251.0M | 26.2M | 756K | 869.4K | 825.9K | |
| Change In Cash | (20.9M) | (37.3M) | 59.7M | 42.8M | 38.5M | 40.5M | |
| Free Cash Flow | (368.8M) | (212.4M) | 325.3M | (50.3M) | (45.2M) | (43.0M) | |
| Depreciation | 6.0M | 4.8M | 2.3M | 1.5M | 1.3M | 1.3M | |
| Other Non Cash Items | (54.8M) | (120.4M) | 500.1M | 25.9M | 29.8M | 18.9M | |
| Capital Expenditures | 2.7M | 419K | 2.3M | 1.5M | 1.3M | 1.3M | |
| Net Income | 15.3M | (8.2M) | 86.6M | 34.4M | 31.0M | 29.4M | |
| End Period Cash Flow | 137.7M | 100.4M | 160.1M | 202.9M | 233.3M | 245.0M | |
| Net Borrowings | (210.9M) | 251.4M | 59.3M | (363.9M) | (327.5M) | (311.1M) | |
| Change To Netincome | 18.1M | (47.9M) | (115.6M) | 552.0M | 634.8M | 666.6M | |
| Investments | 11.7M | 5.4M | 32.3M | 5.0M | 5.8M | 5.5M |
Tera Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tera Software's current stock value. Our valuation model uses many indicators to compare Tera Software value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tera Software competition to find correlations between indicators driving Tera Software's intrinsic value. More Info.Tera Software Limited is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.61 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tera Software Limited is roughly 1.63 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tera Software's earnings, one of the primary drivers of an investment's value.Tera Software Limited Systematic Risk
Tera Software's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tera Software volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Tera Software Limited correlated with the market. If Beta is less than 0 Tera Software generally moves in the opposite direction as compared to the market. If Tera Software Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tera Software Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tera Software is generally in the same direction as the market. If Beta > 1 Tera Software moves generally in the same direction as, but more than the movement of the benchmark.
Tera Software Limited Total Assets Over Time
Tera Software Thematic Clasifications
Tera Software Limited is part of several thematic ideas from Computers to Software. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasTera Software January 9, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tera Software help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tera Software Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tera Software Limited based on widely used predictive technical indicators. In general, we focus on analyzing Tera Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tera Software's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.38 | |||
| Information Ratio | 0.2404 | |||
| Maximum Drawdown | 23.44 | |||
| Value At Risk | (3.80) | |||
| Potential Upside | 10.0 |
Complementary Tools for Tera Stock analysis
When running Tera Software's price analysis, check to measure Tera Software's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tera Software is operating at the current time. Most of Tera Software's value examination focuses on studying past and present price action to predict the probability of Tera Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tera Software's price. Additionally, you may evaluate how the addition of Tera Software to your portfolios can decrease your overall portfolio volatility.
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