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Tern Plc

Tern Plc (TERN)

1.52
0.12
(8.57%)
Closed January 17 11:30AM

Statistics

Year End December 30 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Return on Assets (%) 79.714-15-2.23-4.333.70816.048-36.064-65.792
Return on Equity (%) 82.252-15.527-2.29-4.383.74716.229-36.484-67.871
Return on Invested Capital (%) -139.238-147.51-94.251-75.461-83.968-84.154-149.333-632.52
Operating Margin (%) 7590-1724.49-295.283-624.8532.457153.125-15828.788-6335.678
Net Profit Margin (%) 7567.143-1724.49-295.283-624.8532.457153.125-15828.788-6335.678
Book Value Per Share 7.25.96.16.26.58.35.82.7
Earnings Per Share 3.4-0.9-0.1-0.30.21.2-2.5-2.7
Cash Per Share 0.50.20.70.30.60.50.20.1
Working Capital Per Share 0.40.30.70.30.60.50.2-0.1
Operating Profit Per Share N/A 0.1 N/A N/A N/A N/A N/A N/A
EBIT Per Share 3.4-0.9-0.1-0.30.21.2-2.5-2.7
EBITDA Per Share 3.4-0.9-0.1-0.30.21.2-2.5-2.7
Free Cash Flow Per Share 3.4-0.9-0.1-0.30.21.2-2.5-2.7

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Quick Ratio N/A N/A N/A N/A N/A N/A N/A N/A
Inventory Turnover (Days) N/A N/A N/A N/A N/A N/A N/A N/A
Shares Outstanding 118.51M143.29M236.68M270.02M330.34M352.02M388.57M424.26M

Key Stats and Ratios

Market Cap 7.35M
Price to Earnings Ratio -0.61
Price to Sales Ratio 36.75
Price to Cash Ratio 24.5
Price to Book Ratio 0.63
Dividend Yield -

Share Statistics

Shares Outstanding 524.99M
Average Volume (1 week) 4.25M
Average Volume (1 Month) 2.46M
52 Week Change -51.36%
52 Week High 4.65
52 Week Low 0.95
More Ratios Coming Soon!