Tern Plc

Tern (TERN)

Company name:Tern Plc
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:SOFTWARE & COMPUTER SERVICES
 Price Price Change [%] Bid Offer Open High Low Volume
 8.85 uk.advfn.com/p.php?gfx=/gb/down -0.05 [-0.56] 8.50 9.20 8.90 8.90 8.75 178,362
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 20.95 236.68 0.00 -0.10 - - - 21.50 - 6.88

Tern Key Figures

(at previous day's close)
Market Cap.20.95m
Shares In Issue236.68m
Prev. Close8.90
PE Ratio- 
Dividend Yield-%
EPS - basic-0.10p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.82p
Return On Equity (ROE)-1.87%
Operating Margin-294.55%
PEG Factor- 
EPS Growth Rate92.86%
Dividends PS Growth Rate-%
Net Debt-1.66m
Gross Gearing1.51%
Quick Assets2.15m
Net Working Capital1.90m
Intangibles / Fixed Assets-%
Turnover PS0.04p
Pre-Tax Profit PS-0.13p
Retained Profit PS-0.13p
Cash PS0.81p
Net Cash PS0.70p
Net Tangible Asset Value PS *7.08p
Net Asset Value PS7.08p
Spread0.70 (7.61%) 
* 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.

Tern Balance Sheet

LSE:TERN:Liabilities+EQLSE:TERN:Assets

Share Price Performance

Sample Period †HighLow
1 week9.258.20
4 weeks10.257.25
12 weeks13.007.25
1 year21.506.88

Share Price Chart (5 years)

Tern Historic Returns

Period †OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week9.00-0.15-1.678.200.968.79
4 weeks9.50-0.65-6.847.251.158.77
12 weeks11.75-2.90-24.687.251.049.64
26 weeks7.131.7324.217.001.4510.29
1 year15.13-6.28-41.496.881.3211.55
3 years7.751.1014.191.751.9212.29
5 years3.385.48162.221.751.5012.19
† periods calculated are whole weeks rather than calendar months

Tern Key Management Ratios

Tern Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.49 
Tobin's Q Ratio (excl. intangibles)1.49 
Dividend Yield-%
Market-to-Book Ratio1.25 
Price-to-Pre-Tax Profit PS-67.01 
Price-to-Retained Profit PS-67.01 
Price-to-Cash Flow PS-4.86 
Price-to-Sales PS197.39 
Price-to-Net Tangible Asset Value PS1.25 
Price-to-Cash PS10.94 
Net Working Capital PS0.80 
Price Pct to Working Capital PS11.05%
Earnings Yield-%
Average PE1.05 
Years in average1 
PE to PE average-%

Tern Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-9.74%
Net Gearing (excl. Intangibles)-9.74%
Gross Gearing1.51%
Gross Gearing (excl. Intangibles)1.51%
Gearing Under 1 Year1.51%
Gearing Under 1 Year (excl. Intgbl)1.51%
Assets/Equity1.02 
Cash/Equity11.42 
(Liquidity Ratios)
Net Working Capital to Total Assets11.14%
Current Ratio8.36 
Quick Ratio (Acid Test)8.36 
Liquidity Ratio7.43 
Cash & Equiv/Current Assets88.89%
(Solvency Ratios)
Enterprise Value19.03m
CFO/Sales-40.61 
CFO/Attributable Profit- 
CFO/Assets-0.25 
CFO/Debt-16.74 
Total Debt/Equity Market Value0.01 
Total Debt/Sales2.43 
Total Debt/Pre-Tax Profit-0.82 
Total Debt0.26m
Total Debt/Net Current Assets0.14%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-19.73%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
0.00030.0105

Tern Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-1.87%
Return On Assets (ROA)-2.23%
Net Profit Margin-294.55%
Assets Turnover0.01 
Return On Equity (ROE)-1.87%
Return On Investment (ROI)-2.27%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-294.55%
(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-Sales132.30 
Debtors-to-Sales384.49%
Debt Collection Period1,403.41Days

Tern Dividends

Sorry No Data Available

Tern Fundamentals
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
turnover0.16-0.07-0.10-0.11-m
pre tax profit-0.19-5.30--1.69--0.31-m
attributable profit-0.19-5.30--1.69--0.31-m
retained profit-0.19-5.30--1.69--0.31-m
eps - basic (p)-0.37 6.40 -1.40 -0.10 
eps - diluted (p)-0.37 6.40 -1.40 -0.10 
dividends per share- - - - 

Tern Balance Sheet

 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
LSE:TERN:Liabilities+EQLSE:TERN:AssetsLSE:TERN:Liabilities+EQLSE:TERN:AssetsLSE:TERN:Liabilities+EQLSE:TERN:AssetsLSE:TERN:Liabilities+EQLSE:TERN:Assets
 31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments0.8144.40%10.6092.47%10.2292.32%14.8687.34%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.7440.35%0.100.88%0.585.21%0.241.41%m
cash & securities cash & securities0.2815.26%0.766.65%0.272.47%1.9111.25%m
TOTAL1.83100%11.46100%11.07100%17.01100%m
LIABILITIES
creditors - short creditors - short0.041.97%0.171.50%0.282.50%0.261.51%m
creditors - long creditors - long0.105.34%0.100.91%0.211.91%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.137.31%0.282.42%0.494.41%0.261.51%m
EQUITY
ord cap, reserves ord cap, reserves1.6992.69%11.1997.58%10.5895.59%16.7598.49%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL1.6992.69%11.1997.58%10.5895.59%16.7598.49%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Tern Cash Flow Statement

31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF-0.08-0.06-1.56-4.31m
Pre-Financing CF-0.80-3.52-1.56-4.31m
Retained CF-0.160.48-0.491.64m

Tern Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20191017 00:19:02