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TERASOFT.BO$429.90+4.29%
Fair $429.90+0.0%

TERASOFT.BO

Tera Software Limited

Technology / Information Technology ServicesBSE

$429.90

+17.70 (+4.29%)

Fairly Valued+0.0%Fair Value $429.90Fund rank 26/100 · Data gapFallback financials|
SA 63/B
F-Score: 5/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-28.3M · quality 45.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 15/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

63/100

B

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · TERASOFT.BOLocal privado en este navegador · Tera Software Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$5.4B

P/E

21.7x

↑

EV/EBITDA

14.1x

↑

ROE

17.0%

↑

Gross Margin

85.9%

↑

Debt/Equity

0.27

↑
52-Week Range$430
$255$599

TradingView lightweight chart

TERASOFT.BO price, volumen y niveles de valoración

Último $429.90Periodo +4898.8%
Fair value: $429.90

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+26.9%

FCF CAGR

—

FCF margin

-6.9%

FCF / Net income

-0.66x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $2.38B · net income $248.0M · FCF $-163.2M

2023-FY → 2026-FY

Gross margin

85.9%+1.9% pts

Operating margin

15.1%-7.1% pts

Net margin

10.4%+7.4% pts

FCF margin

-6.9%-45.7% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$2.38B$2.38B$1.07B$844.8M$1.17B
Net Income$248.0M$248.0M$94.1M$39.1M$34.7M
EBITDA$406.3M$406.3M$163.0M$85.8M$141.5M
EPS19.8219.827.523.132.77
Gross Margin85.9%85.9%82.8%79.9%84.1%
Operating Margin15.1%15.1%11.3%8.9%22.2%
Net Margin10.4%10.4%8.8%4.6%3.0%
Balance Sheet
Debt/Equity0.270.270.160.300.22
Current Ratio1.691.69———
Cash Flow
Free Cash Flow$-163.2M$-163.2M$67.3M$-28.3M$452.5M
Returns
ROE17.0%17.0%7.7%3.5%3.2%
Valuation
P/E21.6821.6826.6217.6013.65
EV/EBITDA14.0814.0816.5910.164.33
P/B3.693.692.050.610.44
Growth & Yield
Revenue Growth121.9%121.9%27.0%-27.5%—
EPS Growth163.6%163.6%140.3%13.0%—
Dividend Yield0.2%0.2%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

24.4%

exigente

EPS terminal req.

$38.15

Spread vs growth

139.2%

5Y implied EPS CAGR

18.4%

exigente

EPS terminal req.

$46.16

Spread vs growth

145.1%

10Y implied EPS CAGR

14.1%

razonable

EPS terminal req.

$74.34

Spread vs growth

149.4%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +61.0%

Total return

+61.0%

Start / end P/E

35.6x → 21.7x

EPS bridge

7.52 → 19.82

Residual

-63.8%

EPS growth+163.6%
Multiple rerating-39.0%
Dividend+0.2%
Residual / FX / buybacks / cross-term-63.8%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.