Tern (TERN)

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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
 Price Price Change [%] Bid Offer Open High Low Volume
 18.00 uk.advfn.com/p.php?gfx=/gb/up 0.375 [2.13] 17.50 18.50 17.88 18.00 17.63 435,844
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 42.60 236.68 0.00 -1.40 - - - 58.00 - 1.75

Tern Key Figures

(at previous day's close)
Market Cap.42.60m
Shares In Issue236.68m
Prev. Close17.63
PE Ratio- 
Dividend Yield-%
EPS - basic-1.40p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.66p
Return On Equity (ROE)-15.97%
Operating Margin-1,725.09%
PEG Factor- 
EPS Growth Rate-121.88%
Dividends PS Growth Rate-%
Net Debt0.21m
Gross Gearing4.41%
Quick Assets0.85m
Net Working Capital0.57m
Intangibles / Fixed Assets-%
Turnover PS0.04p
Pre-Tax Profit PS-0.71p
Retained Profit PS-0.71p
Cash PS0.12p
Net Cash PS-0.00p
Net Tangible Asset Value PS *4.47p
Net Asset Value PS4.47p
Spread1.00 (5.41%) 

Tern Balance Sheet


Share Price Performance

Sample Period HighLow
1 week19.5016.00
4 weeks20.2512.25
12 weeks21.5011.25
1 year58.001.75

Share Price Chart (5 years)

Tern Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week16.251.7510.7716.000.5518.02
4 weeks14.753.2522.0312.250.9817.19
12 weeks15.252.7518.0311.251.1516.12
26 weeks37.00-19.00-51.3511.251.9921.96
1 year2.6315.38585.711.753.3314.94
3 years14.253.7526.321.751.7612.57
5 years3.6314.38396.551.551.3912.28

Tern Key Management Ratios

Tern Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 3.78 
Tobin's Q Ratio (excl. intangibles)3.78 
Dividend Yield-%
Market-to-Book Ratio4.03 
Price-to-Pre-Tax Profit PS-25.21 
Price-to-Retained Profit PS-25.21 
Price-to-Cash Flow PS-27.29 
Price-to-Sales PS434.98 
Price-to-Net Tangible Asset Value PS4.03 
Price-to-Cash PS155.58 
Net Working Capital PS0.24 
Price Pct to Working Capital PS74.28%
Earnings Yield-%
Average PE0.88 
Years in average2 
PE to PE average-%

Tern Financial Ratios

(Leverage Ratios)
Debt Ratio1.96%
Debt-to-Equity Ratio0.02 
Debt-to-Equity Ratio (excl. Intgbl)0.02 
Debt-to-Equity Market Value0.00 
Net Gearing1.94%
Net Gearing (excl. Intangibles)1.94%
Gross Gearing4.41%
Gross Gearing (excl. Intangibles)4.41%
Gearing Under 1 Year2.50%
Gearing Under 1 Year (excl. Intgbl)2.50%
(Liquidity Ratios)
Net Working Capital to Total Assets5.18%
Current Ratio3.07 
Quick Ratio (Acid Test)3.07 
Liquidity Ratio0.99 
Cash & Equiv/Current Assets32.19%
(Solvency Ratios)
Enterprise Value42.54m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.01 
Total Debt/Sales4.99 
Total Debt/Pre-Tax Profit-0.29 
Total Debt0.49m
Total Debt/Net Current Assets0.85%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Tern Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-15.66%
Return On Assets (ROA)-15.00%
Net Profit Margin-1,725.09%
Assets Turnover0.01 
Return On Equity (ROE)-15.97%
Return On Investment (ROI)-15.30%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-1,725.09%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.01 
Current Assets Turnover0.11 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales115.04 
Debt Collection Period1,262.19Days

Tern Dividends

Sorry No Data Available

Tern Fundamentals

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
pre tax profit-0.05--0.19-5.30--1.69-m
attributable profit-0.05--0.19-5.30--1.69-m
retained profit-0.05--0.19-5.30--1.69-m
eps - basic (p)-0.30 -0.37 6.40 -1.40 
eps - diluted (p)-0.30 -0.37 6.40 -1.40 
dividends per share- - - - 

Tern Balance Sheet

 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
 31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments0.6346.22%0.8144.40%10.6092.47%10.2292.32%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.3022.02%0.7440.35%0.100.88%0.585.21%m
cash & securities cash & securities0.4331.76%0.2815.26%0.766.65%0.272.47%m
creditors - short creditors - short0.1611.90%0.041.97%0.171.50%0.282.50%m
creditors - long creditors - long0.2619.08%0.105.34%0.100.91%0.211.91%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves0.9469.01%1.6992.69%11.1997.58%10.5895.59%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Tern Cash Flow Statement

31 Dec 2014 (GBP)31 Dec 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)
Operating CF-0.33-0.08-0.06-1.56m
Pre-Financing CF-0.73-0.80-3.52-1.56m
Retained CF0.28-0.160.48-0.49m

Tern Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20181216 05:33:03