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
 2.50 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 2.25 2.75 2.50 2.50 2.50 601,835
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4.32 172.90 -0.00 6.40 - 0.39 - 10.50 - 1.75

Tern Key Figures

(at previous day's close)
Market Cap.4.32m
Shares In Issue172.90m
Prev. Close2.50
PE Ratio0.39 
Dividend Yield-%
EPS - basic6.40p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.04p
Return On Equity (ROE)47.34%
Operating Margin7,597.55%
PEG Factor0.00 
EPS Growth Rate1,829.73%
Dividends PS Growth Rate-%
Net Debt-0.49m
Gross Gearing2.42%
Quick Assets0.86m
Net Working Capital0.69m
Intangibles / Fixed Assets-%
Turnover PS0.04p
Pre-Tax Profit PS3.06p
Retained Profit PS3.06p
Cash PS0.44p
Net Cash PS0.34p
Net Tangible Asset Value PS *6.47p
Net Asset Value PS6.47p
Spread0.50 (18.18%) 

Tern Balance Sheet


Share Price Performance

Sample Period HighLow
1 week2.752.00
4 weeks3.252.00
12 weeks5.381.75
1 year10.501.75

Share Price Chart (5 years)

Tern Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week2.250.2511.112.003.792.41
4 weeks3.13-0.63-
12 weeks4.38-1.88-42.861.753.782.91
26 weeks6.75-4.25-62.961.752.473.65
1 year10.00-7.50-75.001.751.654.78
3 years6.50-4.00-61.541.751.128.63
5 years7.00-4.50-

Tern Key Management Ratios

Tern Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio0.39 
Tobin's Q Ratio 0.65 
Tobin's Q Ratio (excl. intangibles)0.65 
Dividend Yield-%
Market-to-Book Ratio0.39 
Price-to-Pre-Tax Profit PS0.82 
Price-to-Retained Profit PS0.82 
Price-to-Cash Flow PS-66.78 
Price-to-Sales PS62.00 
Price-to-Net Tangible Asset Value PS0.39 
Price-to-Cash PS5.67 
Net Working Capital PS0.40 
Price Pct to Working Capital PS6.26%
Earnings Yield256.00%
Average PE0.88 
Years in average2 
PE to PE average44.52%

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 Value0.02 
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%
(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 Value3.66m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.06 
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)

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 
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)
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 - basic (p)5.00 -0.30 -0.37 6.40 
eps - diluted (p)3.80 -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)
 31 Dec 2013 (GBP)31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)
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
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
ord cap, reserves ord cap, reserves0.02-0.9469.01%1.6992.69%11.1997.58%m
prefs, minorities prefs, minorities----%--%--%m
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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