TERN

Tern (TERN)

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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
 10.75 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 10.50 11.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 37.84 352.01 0.01 1.35 - 7.96 - 25.25 - 9.75

Tern Key Figures

Key Figures
(at previous day's close)
Market Cap.37.84m
Shares In Issue352.01m
Prev. Close10.75
PE Ratio7.96 
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 *9.21p
Net Asset Value PS9.21p
Spread0.50 (4.55%) 

Tern Balance Sheet

%1$s Balance Sheet
L^TERN:Liabilities+EQL^TERN:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week12.5010.75
4 weeks13.7510.75
12 weeks17.2510.75
1 year25.259.75

Share Price Chart (5 years)

Share Price Chart (5 years)

Tern Historic Returns

%1$s Historic Returns
Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week12.50-1.75-14.0010.751.1111.45
4 weeks12.00-1.25-10.4210.751.4912.02
12 weeks14.50-3.75-25.8610.751.9313.52
26 weeks12.50-1.75-14.009.751.8312.91
1 year22.75-12.00-52.759.752.4516.28
3 years12.65-1.90-15.023.753.1613.77
5 years7.633.1340.981.752.8713.46

Tern Key Management Ratios

DEEPER ANALYSIS

Tern Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio7.96 
Tobin's Q Ratio 1.33 
Tobin's Q Ratio (excl. intangibles)1.33 
Dividend Yield-%
Market-to-Book Ratio1.17 
Price-to-Pre-Tax Profit PS8.27 
Price-to-Retained Profit PS8.27 
Price-to-Cash Flow PS-9.50 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS1.17 
Price-to-Cash PS19.33 
Net Working Capital PS0.51 
Price Pct to Working Capital PS20.97%
Earnings Yield12.56%
Average PE16.21 
Years in average2 
PE to PE average49.11%

Tern Financial Ratios

%1$s 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%
Assets/Equity1.01 
Cash/Equity6.04 
(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 Value35.88m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.12 
CFO/Debt-11.64 
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 coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.00710.0075

Tern Operating Ratios

%1$s 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- 
Debtors-to-Sales-%
Debt Collection Period-Days

Tern Dividends

Sorry No Data Available

Tern Fundamentals

Profit and Loss Account
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
turnover0.11-0.12-0.15---m
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

Balance Sheet
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
L^TERN:Liabilities+EQL^TERN:AssetsL^TERN:Liabilities+EQL^TERN:AssetsL^TERN:Liabilities+EQL^TERN:AssetsL^TERN:Liabilities+EQL^TERN:Assets
 31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)31 Dec 2021 (GBP)
ASSETS
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
TOTAL17.01100%19.07100%24.30100%32.76100%m
LIABILITIES
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
TOTAL0.261.51%0.150.80%0.301.22%0.341.04%m
EQUITY
ord cap, reserves ord cap, reserves16.7598.49%18.9199.20%24.0098.78%32.4298.96%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL16.7598.49%18.9199.20%24.0098.78%32.4298.96%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Tern Cash Flow Statement

%1$s 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 stock.
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P: V:au D:20220706 06:49:30