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
 12.00 images.advfn.com/imagesnew/2/us/down -0.25 [-2.04] 11.50 12.50 12.25 12.25 11.75 686,151
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 42.24 352.01 0.01 -0.30 - - - 31.50 - 7.50

Tern Key Figures

(at previous day's close)
Market Cap.42.24m
Shares In Issue352.01m
Prev. Close12.25
PE Ratio- 
Dividend Yield-%
EPS - basic-0.30p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-1.09p
Return On Equity (ROE)-4.13%
Operating Margin-625.69%
PEG Factor- 
EPS Growth Rate-200.00%
Dividends PS Growth Rate-%
Net Debt-0.86m
Gross Gearing0.80%
Quick Assets1.18m
Net Working Capital1.03m
Intangibles / Fixed Assets-%
Turnover PS0.04p
Pre-Tax Profit PS-0.22p
Retained Profit PS-0.22p
Cash PS0.29p
Net Cash PS0.24p
Net Tangible Asset Value PS *5.37p
Net Asset Value PS5.37p
Spread1.00 (8.00%) 

Tern Balance Sheet


Share Price Performance

Sample Period HighLow
1 week13.5011.75
4 weeks14.5010.75
12 weeks21.7510.10
1 year31.507.50

Share Price Chart (5 years)

Tern Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week13.50-1.50-11.1111.751.2012.84
4 weeks11.001.009.0910.751.5612.90
12 weeks19.75-7.75-39.2410.102.6614.73
26 weeks18.00-6.00-33.3310.102.7517.67
1 year7.904.1051.907.504.6917.77
3 years13.13-1.13-8.573.753.1013.50
5 years8.633.3839.131.752.7713.35

Tern Key Management Ratios

Tern Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 2.34 
Tobin's Q Ratio (excl. intangibles)2.34 
Dividend Yield-%
Market-to-Book Ratio2.23 
Price-to-Pre-Tax Profit PS-54.11 
Price-to-Retained Profit PS-54.11 
Price-to-Cash Flow PS-11.03 
Price-to-Sales PS338.57 
Price-to-Net Tangible Asset Value PS2.23 
Price-to-Cash PS41.91 
Net Working Capital PS0.29 
Price Pct to Working Capital PS40.99%
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-4.49%
Net Gearing (excl. Intangibles)-4.49%
Gross Gearing0.80%
Gross Gearing (excl. Intangibles)0.80%
Gearing Under 1 Year0.80%
Gearing Under 1 Year (excl. Intgbl)0.80%
(Liquidity Ratios)
Net Working Capital to Total Assets5.40%
Current Ratio7.78 
Quick Ratio (Acid Test)7.78 
Liquidity Ratio6.63 
Cash & Equiv/Current Assets85.24%
(Solvency Ratios)
Enterprise Value41.23m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.00 
Total Debt/Sales1.22 
Total Debt/Pre-Tax Profit-0.19 
Total Debt0.15m
Total Debt/Net Current Assets0.15%
(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 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)

Tern Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-4.13%
Return On Assets (ROA)-4.33%
Net Profit Margin-625.69%
Assets Turnover0.01 
Return On Equity (ROE)-4.13%
Return On Investment (ROI)-4.38%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-625.69%
(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-Sales144.57 
Debt Collection Period605.09Days

Tern Dividends

Sorry No Data Available

Tern Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
pre tax profit5.30--1.69--0.31--0.78-m
attributable profit5.30--1.69--0.31--0.78-m
retained profit5.30--1.69--0.31--0.78-m
eps - basic (p)6.40 -1.40 -0.10 -0.30 
eps - diluted (p)6.40 -1.40 -0.10 -0.30 
dividends per share- - - - 

Tern Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments10.6092.47%10.2292.32%14.8687.34%17.8893.80%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.100.88%0.585.21%0.241.41%0.170.92%m
cash & securities cash & securities0.766.65%0.272.47%1.9111.25%1.015.29%m
creditors - short creditors - short0.171.50%0.282.50%0.261.51%0.150.80%m
creditors - long creditors - long0.100.91%0.211.91%--%--%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves11.1997.58%10.5895.59%16.7598.49%18.9199.20%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Tern Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF-0.06-1.56-4.31-3.83m
Pre-Financing CF-3.52-1.56-4.31-3.83m
Retained CF0.48-0.491.64-0.91m

Tern Brokers

Broker infomation is not available for this class of share.
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P: V:us D:20220123 15:43:31