Business Description
Tern PLC
ISIN : GB00BFPMV798
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.71 | |||||
Equity-to-Asset | 0.94 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | -0.25 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 2.07 | |||||
Beneish M-Score | -6.81 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 7.2 | |||||
3-Year FCF Growth Rate | 33.1 | |||||
3-Year Book Growth Rate | -25.7 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 7.33 | |||||
9-Day RSI | 22.27 | |||||
14-Day RSI | 33.29 | |||||
6-1 Month Momentum % | -34.09 | |||||
12-1 Month Momentum % | -27.5 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.44 | |||||
Quick Ratio | 0.44 | |||||
Cash Ratio | 0.35 | |||||
Days Sales Outstanding | 343.6 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -7.4 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | -857.79 | |||||
Net Margin % | -6335.68 | |||||
FCF Margin % | -535.68 | |||||
ROE % | -63.72 | |||||
ROA % | -61.76 | |||||
ROIC % | -8.63 | |||||
ROC (Joel Greenblatt) % | -28450 | |||||
ROCE % | -8.6 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 38.21 | |||||
PS Ratio | 25 | |||||
PB Ratio | 0.83 | |||||
Price-to-Tangible-Book | 0.82 | |||||
EV-to-EBIT | -6.41 | |||||
EV-to-EBITDA | -6.41 | |||||
EV-to-Revenue | 54.96 | |||||
EV-to-FCF | -10.26 | |||||
Earnings Yield (Greenblatt) % | -15.6 | |||||
FCF Yield % | -9.85 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Tern PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 0.199 | ||
EPS (TTM) (£) | -0.032 | ||
Beta | 2.99 | ||
Volatility % | 64.9 | ||
14-Day RSI | 33.29 | ||
14-Day ATR (£) | 0.003816 | ||
20-Day SMA (£) | 0.03534 | ||
12-1 Month Momentum % | -27.5 | ||
52-Week Range (£) | 0.016 - 0.11 | ||
Shares Outstanding (Mil) | 432.7 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Tern PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Tern PLC Stock Events
Event | Date | Price(£) | ||
---|---|---|---|---|
No Event Data |
Tern PLC Frequently Asked Questions
What is Tern PLC(LSE:TERN)'s stock price today?
When is next earnings date of Tern PLC(LSE:TERN)?
Does Tern PLC(LSE:TERN) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |