Tern

Tern (TERN)

Company name:Tern
EPIC:TERNTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BFPMV798
Market Segment:ASQ1Share Type:DE
WWW Address:http://www.ternplc.com/Description:ORD 0.02P
Industry Sector:PERSONAL GOODS
 Price Price Change [%] Bid Offer Open High Low Volume
 8.63 .advfn.com/imagesnew/2/gb/down -0.125 [-1.43] 8.50 8.75 8.75 8.75 8.63 363,485
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 10.36 120.15 -9.90 6.40 - 1.35 - 16.50 - 6.00

Tern Key Figures

(at previous day's close)
Market Cap.10.36m
Shares In Issue120.15m
Prev. Close8.75
PE Ratio1.35 
Dividend Yield-%
EPS - basic6.40p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.05p
Return On Equity (ROE)47.34%
Operating Margin7,597.55%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-0.49m
Gross Gearing2.42%
Quick Assets0.86m
Net Working Capital0.69m
Intangibles / Fixed Assets-%
Turnover PS0.06p
Pre-Tax Profit PS4.41p
Retained Profit PS4.41p
Cash PS0.63p
Net Cash PS0.49p
Net Tangible Asset Value PS *9.31p
Net Asset Value PS9.31p
Spread0.25 (2.86%) 

Tern Balance Sheet

LSE:TERN:Liabilities+EQLSE:TERN:Assets

Share Price Performance

Sample Period HighLow
1 week9.138.00
4 weeks10.008.00
12 weeks10.507.50
1 year16.506.00

Share Price Chart (5 years)

Tern Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week9.13-0.50-5.488.000.90-
4 weeks9.25-0.63-6.768.000.85-
12 weeks9.75-1.13-11.547.500.84-
26 weeks7.631.0013.116.000.84-
1 year15.25-6.63-43.446.000.89-
3 years2.386.25263.161.550.78-
5 years13.75-5.13-37.270.230.63-

Tern Key Management Ratios

Tern Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio1.35 
Tobin's Q Ratio 1.56 
Tobin's Q Ratio (excl. intangibles)1.56 
Dividend Yield-%
Market-to-Book Ratio0.93 
Price-to-Pre-Tax Profit PS1.96 
Price-to-Retained Profit PS1.96 
Price-to-Cash Flow PS-160.10 
Price-to-Sales PS148.65 
Price-to-Net Tangible Asset Value PS0.93 
Price-to-Cash PS13.58 
Net Working Capital PS0.57 
Price Pct to Working Capital PS15.00%
Earnings Yield74.20%
Average PE0.88 
Years in average2 
PE to PE average153.61%

Tern Financial Ratios

(Leverage Ratios)
Debt Ratio0.92%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.01 
Net Gearing-4.24%
Net Gearing (excl. Intangibles)-4.24%
Gross Gearing2.42%
Gross Gearing (excl. Intangibles)2.42%
Gearing Under 1 Year1.50%
Gearing Under 1 Year (excl. Intgbl)1.50%
Assets/Equity1.02 
Cash/Equity6.82 
(Liquidity Ratios)
Net Working Capital to Total Assets6.03%
Current Ratio5.00 
Quick Ratio (Acid Test)5.00 
Liquidity Ratio4.42 
Cash & Equiv/Current Assets88.36%
(Solvency Ratios)
Enterprise Value9.70m
CFO/Sales-0.93 
CFO/Attributable Profit- 
CFO/Assets-0.01 
CFO/Debt-0.23 
Total Debt/Equity Market Value0.03 
Total Debt/Sales3.97 
Total Debt/Pre-Tax Profit0.05 
Total Debt0.28m
Total Debt/Net Current Assets0.40%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
-9.8976-4.1807
Alpha (60-Mnth)Alpha (36-Mnth)
0.31760.1298

Tern Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)46.91%
Return On Assets (ROA)79.71%
Net Profit Margin7,597.55%
Assets Turnover0.01 
Return On Equity (ROE)47.34%
Return On Investment (ROI)80.98%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio82.25%
Net Income Of Revenues7,597.55%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.01 
Current Assets Turnover0.07 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales95.32 
Debtors-to-Sales600.28%
Debt Collection Period2,191.02Days

Tern Dividends

Sorry No Data Available

Tern Fundamentals

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
turnover--0.04-0.16-0.07-m
pre tax profit0.24--0.05--0.19-5.30-m
attributable profit0.24--0.05--0.19-5.30-m
retained profit0.24--0.05--0.19-5.30-m
eps - basic5.00 -0.30 -0.37 6.40 
eps - diluted3.80 -0.30 -0.37 6.40 
dividends per share- - - - 

Tern Balance Sheet

 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
LSE:TERN:Liabilities+EQLSE:TERN:AssetsLSE:TERN:Liabilities+EQLSE:TERN:AssetsLSE:TERN:Liabilities+EQLSE:TERN:AssetsLSE:TERN:Liabilities+EQLSE:TERN:Assets
 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
ASSETS
fixed assets fixed assets----%--%--%m
intangibles intangibles----%--%--%m
fixed investments fixed investments0.10-0.6346.22%0.8144.40%10.6092.47%m
current assets - other current assets - other----%--%--%m
stocks stocks----%--%--%m
debtors debtors0.05-0.3022.02%0.7440.35%0.100.88%m
cash & securities cash & securities0.15-0.4331.76%0.2815.26%0.766.65%m
TOTAL0.30100%1.37100%1.83100%11.46100%m
LIABILITIES
creditors - short creditors - short0.12-0.1611.90%0.041.97%0.171.50%m
creditors - long creditors - long0.15-0.2619.08%0.105.34%0.100.91%m
creditors - other creditors - other----%--%--%m
subordinated loans subordinated loans----%--%--%m
insurance funds insurance funds----%--%--%m
TOTAL0.27-0.4230.99%0.137.31%0.282.42%m
EQUITY
ord cap, reserves ord cap, reserves0.02-0.9469.01%1.6992.69%11.1997.58%m
prefs, minorities prefs, minorities----%--%--%m
TOTAL0.02-0.9469.01%1.6992.69%11.1997.58%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Tern Cash Flow Statement

31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
Operating CF-0.32-0.33-0.08-0.06m
Pre-Financing CF-0.54-0.73-0.80-3.52m
Retained CF0.130.28-0.160.48m

Tern Brokers

Broker infomation is not available for this class of stock.
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P:42 V:gb D:20170523 10:35:44