Tern (TERN)

Tern Key Figures

(at previous day's close)
Market Cap.	33.08	m
Shares In Issue	270.02	m
Prev. Close	12.00
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-0.30	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-1.42	p
Return On Equity (ROE)	-4.13	%
Operating Margin	-625.69	%
PEG Factor	-
EPS Growth Rate	-200.00	%
Dividends PS Growth Rate	-	%
Net Debt	-0.86	m
Gross Gearing	0.80	%
Quick Assets	1.18	m
Net Working Capital	1.03	m
Intangibles / Fixed Assets	-	%
Turnover PS	0.05	p
Pre-Tax Profit PS	-0.29	p
Retained Profit PS	-0.29	p
Cash PS	0.37	p
Net Cash PS	0.32	p
Net Tangible Asset Value PS *	7.00	p
Net Asset Value PS	7.00	p
Spread	0.50 (4.00%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	12.50	-0.25	-2.00	11.00	2.41		12.05
4 weeks	10.25	2.00	19.51	8.75	4.38		11.30
12 weeks	7.75	4.50	58.06	3.75	3.59		8.90
26 weeks	8.75	3.50	40.00	3.75	2.46		8.83
1 year	10.00	2.25	22.50	3.75	1.96		9.59
3 years	8.50	3.75	44.12	1.75	2.26		11.88
5 years	9.25	3.00	32.43	1.75	1.71		11.97
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	-
Tobin's Q Ratio	1.83
Tobin's Q Ratio (excl. intangibles)	1.83
Dividend Yield	-	%
Market-to-Book Ratio	1.75
Price-to-Pre-Tax Profit PS	-42.37
Price-to-Retained Profit PS	-42.37
Price-to-Cash Flow PS	-8.63
Price-to-Sales PS	265.11
Price-to-Net Tangible Asset Value PS	1.75
Price-to-Cash PS	32.82
Net Working Capital PS	0.38
Price Pct to Working Capital PS	32.10	%
Earnings Yield	-	%
Average PE	1.05
Years in average	1
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	-	%
Debt-to-Equity Ratio	-
Debt-to-Equity Ratio (excl. Intgbl)	-
Debt-to-Equity Market Value	-
Net Gearing	-4.49	%
Net Gearing (excl. Intangibles)	-4.49	%
Gross Gearing	0.80	%
Gross Gearing (excl. Intangibles)	0.80	%
Gearing Under 1 Year	0.80	%
Gearing Under 1 Year (excl. Intgbl)	0.80	%
Assets/Equity	1.01
Cash/Equity	5.33
(Liquidity Ratios)
Net Working Capital to Total Assets	5.40	%
Current Ratio	7.78
Quick Ratio (Acid Test)	7.78
Liquidity Ratio	6.63
Cash & Equiv/Current Assets	85.24	%
(Solvency Ratios)
Enterprise Value	32.07	m
CFO/Sales	-30.70
CFO/Attributable Profit	-
CFO/Assets	-0.20
CFO/Debt	-25.20
Total Debt/Equity Market Value	0.00
Total Debt/Sales	1.22
Total Debt/Pre-Tax Profit	-0.19
Total Debt	0.15	m
Total Debt/Net Current Assets	0.15	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-40.16	%
5 yr Compound Earnings Growth	-4.11	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	4

Beta (60-Mnth)	Beta (36-Mnth)
-0.0004	0.0049

(Profitability Ratios)
Return On Capital Employed (ROCE)	-4.13	%
Return On Assets (ROA)	-4.33	%
Net Profit Margin	-625.69	%
Assets Turnover	0.01
Return On Equity (ROE)	-4.13	%
Return On Investment (ROI)	-4.38	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-625.69	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.01
Fixed Assets Turnover	0.01
Current Assets Turnover	0.07
Net Working Capital Turnover
Inventory Turnover	-
(Other Operating Ratios)
Total Assets-to-Sales	144.57
Debtors-to-Sales	165.78	%
Debt Collection Period	605.09	Days

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