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TER
TER Financials
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0.000
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(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
TER Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
55.80
+47.15%
49.26
+15.12%
31.33
-35.8%
23.41
-45.55%
37.92
-4.56%
42.79
+29.98%
48.80
+47.74%
42.99
+51.75%
39.73
+91.75%
32.92
+94.33%
33.03
+82.79%
28.33
+30.31%
20.72
-30%
16.94
-17.81%
18.07
-28.12%
21.74
-25.68%
29.60
+5.75%
20.61
+4.04%
25.14
+6.44%
29.25
+58.02%
EV/EBITDA
36.97
+24.81%
32.36
-3.2%
21.19
-40.89%
17.61
-33.72%
29.62
+18.96%
33.43
+50.93%
35.85
+62.07%
26.57
+41.33%
24.90
+87.22%
22.15
+113.39%
22.12
+96.62%
18.80
+37.63%
13.30
-30.07%
10.38
-20.82%
11.25
-33.78%
13.66
-28.67%
19.02
+5.02%
13.11
+7.81%
16.99
+17.58%
19.15
+67.98%
EV/FCF
67.03
+59.63%
46.90
-0.72%
24.83
-47.62%
21.05
-47.61%
41.99
+13.3%
47.24
+18.25%
47.40
+32.29%
40.18
+7.49%
37.06
+20.44%
39.95
+104.87%
35.83
+127.78%
37.38
+95.09%
30.77
+17.04%
19.50
+2.31%
15.73
-48.38%
19.16
-36.83%
26.29
-4.78%
19.06
+0.9%
30.47
+22.17%
30.33
+59.13%
P/FCF
68.64
+58.23%
47.72
-1.45%
25.79
-48.93%
22.21
-50.47%
43.38
+3.53%
48.42
+7.98%
50.50
+26.63%
44.84
+6.89%
41.90
+17.2%
44.84
+95.98%
39.88
+117.92%
41.95
+85.78%
35.75
+14.99%
22.88
-0.31%
18.30
-48.64%
22.58
-35.83%
31.09
-3.12%
22.95
+3.89%
35.63
+25.63%
35.19
+62.92%
PS
9.69
+32.92%
7.62
-4.99%
5.19
-41.95%
4.65
-32.9%
7.29
+9.46%
8.02
+32.34%
8.94
+38.6%
6.93
+16.08%
6.66
+41.7%
6.06
+54.2%
6.45
+45.93%
5.97
+4.37%
4.70
-42.05%
3.93
-30.93%
4.42
-36.4%
5.72
-23.12%
8.11
+15.36%
5.69
+21.58%
6.95
+30.64%
7.44
+88.35%
PB
10.81
+49.72%
7.83
+3.57%
5.07
-42.32%
4.75
-29.94%
7.22
+10.06%
7.56
+19.81%
8.79
+24.68%
6.78
-0.59%
6.56
+18.2%
6.31
+21.58%
7.05
+19.69%
6.82
-9.91%
5.55
-46.38%
5.19
-26.49%
5.89
-30.38%
7.57
-17.9%
10.35
+14.87%
7.06
+9.12%
8.46
+8.74%
9.22
+57.07%
Dividend Yield- %
0.25
-34.21%
0.35
0%
0.53
+70.97%
0.58
+45%
0.38
-7.32%
0.35
-20.45%
0.31
-22.5%
0.40
-2.44%
0.41
-18%
0.44
-22.81%
0.40
-18.37%
0.41
+17.14%
0.50
+108.33%
0.57
+54.05%
0.49
+58.06%
0.35
+12.9%
0.24
-27.27%
0.37
-26%
0.31
-32.61%
0.31
-53.73%
FCF Yield- %
1.46
-36.8%
2.10
+1.45%
3.88
+95.96%
4.50
+101.79%
2.31
-3.35%
2.07
-7.17%
1.98
-21.12%
2.23
-6.3%
2.39
-14.64%
2.23
-48.97%
2.51
-54.11%
2.38
-46.28%
2.80
-13.04%
4.37
+0.23%
5.47
+94.66%
4.43
+55.99%
3.22
+3.21%
4.36
-3.75%
2.81
-20.4%
2.84
-38.66%
PEG
12.53
+611.93%
-3.88
-128.14%
-6.15
+23.99%
0.67
-148.2%
1.76
-255.75%
13.79
-1413.33%
-4.96
+335.09%
-1.39
+43.3%
-1.13
+29.89%
-1.05
+1.94%
-1.14
-55.12%
-0.97
-196.04%
-0.87
-185.29%
-1.03
-277.59%
-2.54
-579.25%
1.01
+68.33%
1.02
+137.21%
0.58
+81.25%
0.53
+15.22%
0.60
-1.64%
Profitability Ratios
Gross Profit Margin - %
56.88
-3.25%
57.95
-1.04%
56.66
-1.82%
59.91
+7.4%
58.79
+5.17%
58.56
+4.7%
57.71
-0.67%
55.78
-2.04%
55.90
-1.6%
55.93
-3.75%
58.10
-2.6%
56.94
-4.4%
56.81
-3.66%
58.11
-2.35%
59.65
+0.95%
59.56
+2.07%
58.97
+0.79%
59.51
+7.73%
59.09
+7.14%
58.35
+3.88%
EBITDA Margin - %
31.76
+26.08%
23.71
-6.51%
19.10
-24.68%
24.15
+31.32%
25.19
+6.74%
25.36
-0.39%
25.36
-0.04%
18.39
-7.21%
23.60
-10.03%
25.46
-19.53%
25.37
-22.96%
19.82
-34.72%
26.23
-22.4%
31.64
-15.01%
32.93
-15.46%
30.36
-8.61%
33.80
+1.9%
37.23
+12.14%
38.95
+13.49%
33.22
+1.31%
Operating Margin - %
28.46
+35.2%
19.75
-7.06%
14.29
-32.66%
19.73
+44.01%
21.05
+8.28%
21.25
-0.84%
21.22
-0.7%
13.70
-10.87%
19.44
-13.37%
21.43
-24.03%
21.37
-28.14%
15.37
-42.39%
22.44
-26.21%
28.21
-17.13%
29.74
-17.5%
26.68
-7.68%
30.41
+5.04%
34.04
+15.27%
36.05
+18.47%
28.90
+2.23%
FCF Margin - %
14.12
-16%
15.98
-3.5%
20.12
+13.67%
20.94
+35.45%
16.81
+5.72%
16.56
+22.58%
17.70
+9.39%
15.46
+8.72%
15.90
+21%
13.51
-21.27%
16.18
-33%
14.22
-43.82%
13.14
-49.62%
17.16
-30.75%
24.15
+23.78%
25.31
+19.67%
26.08
+19.03%
24.78
+16.94%
19.51
+3.94%
21.15
+15.64%
Net Margin - %
23.74
+22.18%
15.54
-21.32%
12.02
-52.9%
14.42
+34.77%
19.43
+11.28%
19.75
+8.46%
25.52
+45.5%
10.70
-20.92%
17.46
-25.83%
18.21
-17.9%
17.54
-25.43%
13.53
-36.89%
23.54
-6.99%
22.18
-17.88%
23.52
-22.22%
21.44
-18.45%
25.31
-2.16%
27.01
-0.63%
30.24
+34.28%
26.29
+5.12%
Financial Health Ratios
Current Ratio
1.75
-39.86%
1.76
-43.04%
2.35
-16.07%
2.70
-27.61%
2.91
-11.28%
3.09
-5.79%
2.80
-11.67%
3.73
+11.01%
3.28
+8.25%
3.28
+8.25%
3.17
+11.23%
3.36
+0.9%
3.03
-5.31%
3.03
-9.55%
2.85
+4.01%
3.33
-8.52%
3.20
-7.25%
3.35
+0.3%
2.74
-4.53%
3.64
+9.97%
Quick Ratio
1.41
-41.98%
1.39
-46.33%
1.83
-21.79%
2.17
-31.33%
2.43
-13.52%
2.59
-6.5%
2.34
-11.7%
3.16
+12.86%
2.81
+8.49%
2.77
+6.95%
2.65
+6.85%
2.80
-5.72%
2.59
-10.69%
2.59
-15.08%
2.48
-1.2%
2.97
-8.9%
2.90
-7.35%
3.05
0%
2.51
-3.09%
3.26
+10.14%
Debt to Equity
7.15
--
7.36
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
0.96
-66.55%
1.35
-58.33%
1.43
-63.05%
2.04
-51.77%
2.87
-49.74%
3.24
-77.2%
3.87
-75.54%
4.23
-77.2%
5.71
-71.97%
14.21
-38.38%
15.82
-38.44%
Interest Coverage Ratio
78.30
-70.9%
116.03
-40.15%
115.67
+14.25%
170.21
+36.88%
269.11
+67.64%
193.87
+23.78%
101.24
-27.67%
124.35
+29.33%
160.53
-0.78%
156.62
-47.7%
139.97
-48.89%
96.15
-51.73%
161.79
+48.23%
299.49
+250.32%
273.86
+289.45%
199.18
+429.45%
109.15
+215.46%
85.49
+120.39%
70.32
+66.52%
37.62
+4.88%
Efficiency Ratios
ROE
19.73
-2.76%
15.77
-17.91%
16.85
-12.19%
21.55
+25.66%
20.29
+12.53%
19.21
-10.53%
19.19
-18.79%
17.15
-33.73%
18.03
-36.8%
21.47
-32.93%
23.63
-32.33%
25.88
-36.04%
28.53
-32.87%
32.01
-26.46%
34.92
-21.95%
40.46
-3.6%
42.50
+0.02%
43.53
+6.12%
44.74
+15.19%
41.97
+18.59%
ROIC
19.26
-5.63%
15.33
-20.36%
16.95
-11.72%
21.68
+26.41%
20.41
+13.52%
19.25
-9.28%
19.20
-17.38%
17.15
-32.29%
17.98
-35.28%
21.22
-31.19%
23.24
-28.09%
25.33
-32.11%
27.78
-28.62%
30.84
-22.04%
32.32
-16.72%
37.31
+3.73%
38.92
+8.65%
39.56
+15.34%
38.81
+20.64%
35.97
+23.74%
ROA
14.04
-6.9%
11.46
-20.25%
12.69
-10.06%
16.22
+28.32%
15.08
+17.45%
14.37
-4.64%
14.11
-13.17%
12.64
-30.63%
12.84
-34.39%
15.07
-30.46%
16.25
-27.58%
18.22
-31.25%
19.57
-28.03%
21.67
-20.97%
22.44
-14.64%
26.50
+6.51%
27.19
+11.66%
27.42
+17.99%
26.29
+24.3%
24.88
+26.55%
Average Inventory Days
92.05
-1.65%
102.03
+5.69%
99.71
+1.06%
100.59
-4.48%
93.59
-6.69%
96.54
-1.81%
98.66
+1.9%
105.31
+19.32%
100.30
+26.07%
98.32
+36.01%
96.82
+41.22%
88.26
+38.43%
79.56
+41.74%
72.29
+39.69%
68.56
+25.8%
63.76
+8.2%
56.13
+0.07%
51.75
+1.99%
54.50
-2.54%
58.93
+1.66%
Inventory Turnover
3.98
+1.79%
3.59
-5.28%
3.67
-1.08%
3.64
+4.6%
3.91
+7.12%
3.79
+1.88%
3.71
-1.85%
3.48
-16.14%
3.65
-20.65%
3.72
-26.48%
3.78
-29.21%
4.15
-27.7%
4.60
-29.45%
5.06
-28.43%
5.34
-20.54%
5.74
-7.57%
6.52
0%
7.07
-1.94%
6.72
+2.6%
6.21
-1.58%
Average Receivables Collection Days
72.19
+24.49%
69.00
+9.79%
58.46
-10.35%
55.85
-7.97%
57.99
-7.14%
62.85
-4.67%
65.21
-13.39%
60.69
-0.16%
62.45
+3.34%
65.93
+5.71%
75.29
-9.04%
60.79
+8.24%
60.43
+16.64%
62.37
+2.92%
82.77
-0.29%
56.16
-8.16%
51.81
+2.78%
60.60
+5.7%
83.01
+18.2%
61.15
+1.93%
Accounts Receivable Turnover
5.07
-19.65%
5.30
-8.93%
6.26
+11.59%
6.55
+8.62%
6.31
+7.68%
5.82
+4.86%
5.61
+15.43%
6.03
+0.17%
5.86
-3.3%
5.55
-5.45%
4.86
+9.95%
6.02
-7.67%
6.06
-14.16%
5.87
-2.81%
4.42
+0.23%
6.52
+8.85%
7.06
-2.75%
6.04
-5.33%
4.41
-15.36%
5.99
-1.8%
Payables Turnover
6.67
-11.77%
6.17
-12.11%
7.05
-6.25%
7.04
-9.97%
7.56
+4.42%
7.02
+2.48%
7.52
+1.76%
7.82
-7.78%
7.24
-18.92%
6.85
-18.36%
7.39
-12.02%
8.48
-5.46%
8.93
-15.6%
8.39
-12.88%
8.40
-1.52%
8.97
-0.44%
10.58
+0.76%
9.63
-3.02%
8.53
+1.19%
9.01
+2.97%
R&D % of Revenue
13.22
-22.46%
16.22
+1.82%
18.16
+18.54%
17.24
+0.17%
17.05
+11.88%
15.93
+7.35%
15.32
-0.78%
17.21
+0.47%
15.24
+2.49%
14.84
+9.84%
15.44
+15.92%
17.13
+19.71%
14.87
+19.73%
13.51
+19.77%
13.32
+31.49%
14.31
+11.36%
12.42
-6.48%
11.28
-2.59%
10.13
-9.71%
12.85
+6.29%
Dividend Payout Ratio - %
7.29
-45.31%
15.89
+18.23%
24.48
+140%
19.63
-31.46%
13.33
-7.17%
13.44
+1.82%
10.20
-28.12%
28.64
+39.23%
14.36
+44.32%
13.20
+41.18%
14.19
+59.8%
20.57
+85.99%
9.95
+36.86%
9.35
+45.87%
8.88
+75.49%
11.06
+36.21%
7.27
-14.27%
6.41
-13.96%
5.06
-42.43%
8.12
-14.35%
Growth Ratio
Total Revenue, YoY % Chg
43.89
+257.7%
4.33
-9.22%
-10.70
-261.14%
14.31
-598.61%
12.27
-246.59%
4.77
-131.99%
6.64
-135.72%
-2.87
-84.27%
-8.37
-51.65%
-14.91
+14.78%
-18.59
-17.6%
-18.25
+443.15%
-17.31
-204.21%
-12.99
-181.24%
-22.56
-176.58%
-3.36
-130.63%
16.61
+4.2%
15.99
-60.81%
29.46
-39.45%
10.97
-74.22%
EBITDA, YoY % Chg
81.41
+310.33%
-2.43
-155.99%
-32.75
-594.71%
50.13
-608.42%
19.84
-212.98%
4.34
-113.77%
6.62
-117.76%
-9.86
-78.85%
-17.56
-50.99%
-31.52
+20.95%
-37.28
+7.96%
-46.63
+299.57%
-35.83
-290.38%
-26.06
-186.69%
-34.53
-173.61%
-11.67
-194.19%
18.82
-23.9%
30.06
-41.23%
46.91
-46.87%
12.39
-84.66%
EPS, YoY % Chg
82.05
+240.17%
-15.25
-212.63%
-57.05
-201.19%
54.38
-355.67%
24.12
-178.69%
13.54
-146.64%
56.38
-252.63%
-21.27
-53.29%
-30.65
+77.58%
-29.03
+32.01%
-36.94
+7.79%
-45.54
+189.14%
-17.26
-187.35%
-21.99
-231.21%
-34.27
-150.58%
-15.75
-228.15%
19.76
-62.53%
16.76
-72.3%
67.76
-26.48%
12.29
-78.84%
