Tera Financial Statements From 2010 to 2025

Stocks . India . 
Stock . Tera Software Limited
TERASOFT   195.14  5.99  2.98%   
Tera Software financial statements provide useful quarterly and yearly information to potential Tera Software Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Tera Software financial statements helps investors assess Tera Software's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tera Software's valuation are summarized below:
Gross Profit
1.4 B
Profit Margin
0.0726
Market Capitalization
2.2 B
Enterprise Value Revenue
2.4088
Revenue
940.6 M
There are over eighty-three available fundamental trend indicators for Tera Software Limited, which can be analyzed over time and compared to other ratios. Active traders should verify all of Tera Software Limited current fundamental drivers against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Tera Software Total Revenue

1.52 Billion

Check Tera Software financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tera Software's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.3 M, Interest Expense of 61.7 M or Total Revenue of 1.5 B, as well as many indicators such as . Tera financial statements analysis is a perfect complement when working with Tera Software Valuation or Volatility modules.
  
This module can also supplement various Tera Software Technical models . Check out the analysis of Tera Software Correlation against competitors.

Tera Software Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.1 B2.4 B2.2 B
Slightly volatile
Short and Long Term Debt Total390.4 M384.8 M400.2 M
Pretty Stable
Other Current Liabilities162.6 M145.2 M162.6 M
Slightly volatile
Total Current Liabilities1.1 B1 B1.1 B
Pretty Stable
Total Stockholder Equity899.2 M1.3 B922.6 M
Slightly volatile
Property Plant And Equipment Net312.8 M305.8 M308.3 M
Pretty Stable
Net Debt290.9 M151.5 M299.5 M
Very volatile
Cash245 M233.3 M109.3 M
Slightly volatile
Non Current Assets Total376.1 M425.2 M384.5 M
Very volatile
Cash And Short Term Investments245 M233.3 M113.4 M
Slightly volatile
Net Receivables1.5 B1.6 B1.5 B
Slightly volatile
Common Stock Shares Outstanding13.7 M14.4 M12.7 M
Slightly volatile
Liabilities And Stockholders Equity2.1 B2.4 B2.2 B
Slightly volatile
Non Current Liabilities Total104.3 M62.2 M107.3 M
Slightly volatile
Inventory515.7 K542.8 K35.6 M
Pretty Stable
Other Current Assets89.8 M70.9 M70.6 M
Slightly volatile
Total Liabilities1.2 B1.1 B1.2 B
Pretty Stable
Total Current Assets1.7 B2 B1.8 B
Slightly volatile
Short Term Debt350.1 M322.9 M375.4 M
Pretty Stable
Common Stock137.4 M143.9 M126.8 M
Slightly volatile
Accounts Payable667.5 M479.1 M591.2 M
Slightly volatile
Current Deferred Revenue84.7 M99.5 M75 M
Slightly volatile
Retained Earnings1.1 B1 B482 M
Slightly volatile
Other Liabilities30 M15 M55.2 M
Slightly volatile
Net Tangible Assets1.1 B1.2 B968.5 M
Slightly volatile
Other Assets85590041.4 M
Slightly volatile
Long Term Investments17.1 M33.9 M18.2 M
Slightly volatile
Short and Long Term Debt297 M252.7 M372.7 M
Slightly volatile
Property Plant Equipment253.1 M240.7 M325.7 M
Slightly volatile
Long Term Debt65 M61.9 M24.8 M
Slightly volatile
Long Term Debt Total58.4 M55.6 M22.5 M
Slightly volatile
Short Term Investments29.3 M30.8 M56 M
Slightly volatile
Cash And Equivalents136 M184.1 M114.6 M
Slightly volatile
Net Invested Capital1.2 B1.3 B1.4 B
Pretty Stable
Net Working Capital798.1 M947.9 M697.5 M
Slightly volatile
Capital Stock100.1 M112.6 M122.8 M
Slightly volatile
Property Plant And Equipment Gross815.7 M896.8 M1 B
Slightly volatile

Tera Software Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.3 M1.3 M33 M
Slightly volatile
Interest Expense61.7 M32.9 M63.9 M
Slightly volatile
Total Revenue1.5 B971.5 M1.5 B
Very volatile
Gross Profit921.5 M757.2 M919.3 M
Very volatile
Other Operating Expenses224.6 M236.4 M1.2 B
Pretty Stable
Cost Of Revenue203.7 M214.4 M531.2 M
Pretty Stable
Total Operating Expenses7.9 M8.3 M658.6 M
Pretty Stable
Income Tax Expense31.1 M24.2 M32.6 M
Slightly volatile
Selling General Administrative9.2 M6.1 M12.3 M
Slightly volatile
Selling And Marketing Expenses568.5 K497.9 K486.5 K
Slightly volatile
Tax Provision22.6 M24.2 M31.5 M
Slightly volatile
Interest Income77.9 M73.2 M68 M
Slightly volatile
Research Development104.3 M62.8 M127 M
Slightly volatile
Reconciled Depreciation1.3 M1.3 M15.9 M
Slightly volatile

Tera Software Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow104.8 M184.1 M107.5 M
Slightly volatile
Depreciation1.3 M1.3 M33 M
Slightly volatile
Dividends Paid175.3 K184.5 K8.6 M
Slightly volatile
Capital Expenditures1.3 M1.3 M37.8 M
Slightly volatile
End Period Cash Flow245 M233.3 M124.4 M
Slightly volatile
Other Cashflows From Investing Activities14.3 M7.5 M15.3 M
Slightly volatile
Total Cashflows From Investing Activities39 M37.2 M19.5 M
Pretty Stable
Investments5.5 M5.8 M9.8 M
Very volatile

Tera Fundamental Market Drivers

Cash And Short Term Investments202.9 M

About Tera Software Financial Statements

Tera Software stakeholders use historical fundamental indicators, such as Tera Software's revenue or net income, to determine how well the company is positioned to perform in the future. Although Tera Software investors may analyze each financial statement separately, they are all interrelated. For example, changes in Tera Software's assets and liabilities are reflected in the revenues and expenses on Tera Software's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Tera Software Limited. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue99.5 M84.7 M
Total Revenue971.5 M1.5 B
Cost Of Revenue214.4 M203.7 M

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Other Information on Investing in Tera Stock

Tera Software financial ratios help investors to determine whether Tera Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tera with respect to the benefits of owning Tera Software security.
Balance Sheet
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Details
Profit & Loss
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Cash Flow
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