Terra Nitrogen Company .

Visual Financials
Company Name: Terra Nitrogen Co LP
Ticker Symbol: TNH
CIK Number: 0000879575
WWW Address: http://www.cfindustries.com
CEO: W. Anthony Will
No. of Employees: 164
Common Issue Type: CS
Business Description:Terra Nitrogen Company, L.P. produces and distributes nitrogen fertilizer products. Its main products are anhydrous ammonia and urea ammonium nitrate solutions.

 
Industry Information: CHEMICALS - Agricultural Chemicals [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 83.96 Unchanged 0.0 - -  84.00 83.92 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,568.8 18.7 0.00 5.93 5.96 14.2 7.1 98.76 - 75.20
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close83.98$
PE Ratio - LTM14.2
Market Capitalisation1,568.8mil
Latest Shares Outstanding18.7mil
Earnings pS (EPS)5.93$
Dividend pS (DPS)5.96¢
Dividend Yield7.1%
Dividend Payout Ratio1%
Revenue per Employee$
Effective Tax Rate0.0%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin39.5%
EBITDA Margin48.4%
Pre-Tax Profit Margin0.0%
Assets Turnover102.2%
Return on Assets (ROA)28.3%
Return on Equity (ROE)31.1%
Return on Capital Invested (ROCI)30.9%
Current Ratio3.0
Leverage Ratio (Assets/Equity)1.1
Interest Cover
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS3.76$
Cash pS0.00$
Book-Value pS19.70$
Tangible Book-Value pS19.70$
Cash Flow pS9.50$
Free Cash Flow pS8.04$
KEY FIGURES (LTM): Price info
Price/Book Ratio4.26
Price/Tangible Book Ratio0.00
Price/Cash Flow8.8
Price/Free Cash Flow10.4
P/E as % of Industry Group66.0%
P/E as % of Sector Segment74.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate5.96
Current Dividend Yield7.1
5-Y Average Dividend Yield8.1
Payout Ratio1.0
5-Y Average Payout Ratio104.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.1-231,046111,411
4 Weeks84.0083.6083.730.3230,046600,935
13 Weeks88.1777.2879.805.2746,6752,893,856
26 Weeks89.6076.1881.552.9-235,9954,499,462
52 Weeks98.7675.2098.24-14.5-2629,4907,402,078
YTD88.1777.28-3.1546,3872,829,656
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
83.9583.9083.5582.1082.600.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.130.0-0.15
Income-0.230.0-0.25
Dividend-0.210.0-0.20
Capital Spending-0.21NA-0.24
R&D0.00NA0.00
Normalized Inc.7.80NA42.08
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %13.813.8-2.4
Earnings %34.334.310.4
EPS %31.731.711.3
EPS $1.201.201.73
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio17.41
Current Ratio3.0
Quick Ratio (Acid Test)2.9
Liquidity Ratio (Cash)4.68
Receivables Turnover529.6
Average Collection Period1
Working Capital/Equity19.1
Working Capital pS3.76
Cash-Flow pS9.50
Free Cash-Flow pS8.04
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio29.72
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested0.3
LT Debt/Total Liabilities0.0
Interest Cover0.0
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio3.88
Current P/E Ratio - LTM14.20
Enterprise Value (EV)/EBITDA7.49
Enterprise Value (EV)/Free Cash Flow12.00
Dividend Yield7.1
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM4.26
Price/Cash Flow Ratio8.8
Price/Free Cash Flow Ratio - LTM10.4
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM12.2
P/E Ratio (26 weeks ago) - LTM12.8
P/E Ratio (52 weeks ago) - LTM12.2
5-Y High P/E Ratio39.0
5-Y Low P/E Ratio12.7
5-Y Average P/E Ratio12.5
Current P/E Ratio as % of 5-Y Average P/E-45
P/E as % of Industry Group66.0
P/E as % of Sector Segment74.0
Current 12 Month Normalized P/E Ratio - LTM11.2
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS0.00
Tangible Book Value pS - LTM19.70
Book Value pS - LTM19.70
Capital Invested pS19.70
Cash pS - LTM0.00
Cash Flow pS - LTM9.50
Free Cash Flow pS - LTM8.04
Earnings pS (EPS)5.93
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin37.84
Free Cash Flow Margin 5YEAR AVG47.56
Net Profit Margin0.4
Net Profit Margin - 5YEAR AVRG.0.3
Equity Productivity1.08
Return on Equity (ROE)0.3
Return on Equity (ROE) - 5YEAR AVRG.0.6
Capital Invested Productivity1.08
Return on Capital Invested (ROCI)0.6
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.6
Assets Productivity1.00
Return on Assets (ROA)0.3
Return on Assets (ROA) - 5YEAR AVRG.0.5
Gross Profit Margin39.5
Gross Profit Margin - 5YEAR AVRG.0.6
EBITDA Margin - LTM48.4
EBIT Margin - LTM38.6
Pre-Tax Profit Margin0.5
Pre-Tax Profit Margin - 5YEAR AVRG.0.5
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.0.0
EFFICIENCY RATIOS
Cash Conversion Cycle26,117,275
Revenue per Employee
Net Income per Employee
Average Collection Period26,117,275
Receivables Turnover529.6
Day's Inventory Turnover Ratio
Inventory Turnover34.6
Inventory/Sales1.3
Accounts Payble/Sales0.00
Assets/Revenue1.00
Net Working Capital Turnover5.65
Fixed Assets Turnover1.33
Total Assets Turnover1.0
Revenue per $ Cash4.87
Revenue per $ Plant1.37
Revenue per $ Common Equity1.08
Revenue per $ Capital Invested1.08
Selling, General & Adm/tive (SG&A) as % of Revenue4.4
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  
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P: V:us D:20190721 07:23:25