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
 Price Price Change [%] Bid Ask Open High Low Volume
 8.00 images.advfn.com/imagesnew/2/us/up 0.25 [3.23] 7.50 8.50 7.75 8.00 7.75 810,671
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 28.18 352.21 0.01 1.35 - 5.93 - 17.25 - 6.75

Tern Key Figures

(at previous day's close)
Market Cap.28.18m
Shares In Issue352.21m
Prev. Close7.75
PE Ratio5.93 
Dividend Yield-%
EPS - basic1.35p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.13p
Return On Equity (ROE)14.12%
Operating Margin-%
PEG Factor0.02 
EPS Growth Rate350.00%
Dividends PS Growth Rate-%
Net Debt-1.62m
Gross Gearing1.04%
Quick Assets2.15m
Net Working Capital1.80m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS1.30p
Retained Profit PS1.30p
Cash PS0.56p
Net Cash PS0.46p
Net Tangible Asset Value PS *9.20p
Net Asset Value PS9.20p
Spread1.00 (11.76%) 

Tern Balance Sheet


Share Price Performance

Sample Period HighLow
1 week8.507.75
4 weeks9.257.75
12 weeks12.307.10
1 year17.256.75

Share Price Chart (5 years)

Tern Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week8.50-0.50-5.887.751.007.98
4 weeks8.25-0.25-3.037.751.018.24
12 weeks7.100.9012.687.101.439.48
26 weeks11.25-3.25-28.896.751.479.29
1 year11.00-3.00-27.276.751.6311.20
3 years9.40-1.40-14.893.753.1213.65
5 years2.505.50220.002.002.7814.02

Tern Key Management Ratios

Tern Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio5.93 
Tobin's Q Ratio 0.99 
Tobin's Q Ratio (excl. intangibles)0.99 
Dividend Yield-%
Market-to-Book Ratio0.87 
Price-to-Pre-Tax Profit PS6.15 
Price-to-Retained Profit PS6.15 
Price-to-Cash Flow PS-7.07 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.87 
Price-to-Cash PS14.40 
Net Working Capital PS0.51 
Price Pct to Working Capital PS15.61%
Earnings Yield16.88%
Average PE16.21 
Years in average2 
PE to PE average36.55%

Tern Financial Ratios

(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-4.93%
Net Gearing (excl. Intangibles)-4.93%
Gross Gearing1.04%
Gross Gearing (excl. Intangibles)1.04%
Gearing Under 1 Year1.04%
Gearing Under 1 Year (excl. Intgbl)1.04%
(Liquidity Ratios)
Net Working Capital to Total Assets5.51%
Current Ratio6.28 
Quick Ratio (Acid Test)6.28 
Liquidity Ratio5.72 
Cash & Equiv/Current Assets91.18%
(Solvency Ratios)
Enterprise Value26.22m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.01 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit0.07 
Total Debt0.34m
Total Debt/Net Current Assets0.19%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Tern Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)14.12%
Return On Assets (ROA)16.05%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)14.12%
Return On Investment (ROI)16.23%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio16.23%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debt Collection Period-Days

Tern Dividends

Sorry No Data Available

Tern Fundamentals

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
pre tax profit-0.31--0.78-0.80-4.58-m
attributable profit-0.31--0.78-0.80-4.58-m
retained profit-0.31--0.78-0.80-4.58-m
eps - basic (p)-0.10 -0.30 0.30 1.35 
eps - diluted (p)-0.10 -0.30 0.30 1.33 
dividends per share- - - - 

Tern Balance Sheet

 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments14.8687.34%17.8893.80%21.9090.16%30.6193.45%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.241.41%0.170.92%0.261.08%0.190.58%m
cash & securities cash & securities1.9111.25%1.015.29%2.138.77%1.965.97%m
creditors - short creditors - short0.261.51%0.150.80%0.301.22%0.341.04%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves16.7598.49%18.9199.20%24.0098.78%32.4298.96%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Tern Cash Flow Statement

31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
Operating CF-4.31-3.83-3.05-3.98m
Pre-Financing CF-4.31-3.83-3.05-3.98m
Retained CF1.64-0.911.12-0.17m

Tern Brokers

Broker infomation is not available for this class of share.
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P: V:us D:20230127 02:27:55