Log in
E-mail
Password
Show password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. United Kingdom
  4. London Stock Exchange
  5. Tern Plc
  6. Financials
    TERN   GB00BFPMV798

TERN PLC

(TERN)
  Report
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 10,88,002,9136,723,623,0
Entreprise Value (EV)1 10,67,342,8534,822,620,8
P/E ratio -46,0x1,05x-1,61x-108x-28,2x25,1x
Yield ------
Capitalization / Revenue 66,6x115x29,7x346x189x152x
EV / Revenue 65,5x105x29,1x328x181x138x
EV / EBITDA ------
Price to Book 6,40x0,72x0,30x2,19x1,25x0,96x
Nbr of stocks (in thousands) 62 756118 511129 369236 677270 019330 338
Reference price (GBP) 0,170,070,020,160,090,07
Announcement Date 02/17/201703/27/201803/25/201905/07/202003/30/202103/30/2021
1 GBP in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 0,160,070,100,110,120,15
EBITDA ------
Operating profit (EBIT)1 -0,24-0,73-0,83-1,04-0,97-1,40
Operating Margin -145%-1 049%-850%-976%-774%-923%
Pre-Tax Profit (EBT)1 -0,195,30-1,69-0,31-0,780,80
Net income1 -0,195,30-1,69-0,31-0,780,80
Net margin -114%7 598%-1 725%-295%-626%532%
EPS2 0,000,06-0,010,000,000,00
Dividend per Share ------
Announcement Date 02/17/201703/27/201803/25/201905/07/202003/30/202103/30/2021
1 GBP in Million
2 GBP
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 ------
Net Cash position1 0,180,660,061,911,012,13
Leverage (Debt / EBITDA) ------
Free Cash Flow1 -0,01-0,12-0,770,00-0,63-0,71
ROE (Net Profit / Equities) -14,0%82,2%-15,5%-2,29%-4,38%3,75%
Shareholders' equity1 1,326,4410,913,717,821,5
ROA (Net Profit / Asset) -9,24%-6,88%-4,62%-4,61%-3,35%-4,02%
Assets1 2,00-77,036,66,7823,3-20,0
Book Value Per Share2 0,030,090,070,070,070,07
Cash Flow per Share2 0,000,010,000,010,000,01
Capex ------
Capex / Sales ------
Announcement Date 02/17/201703/27/201803/25/201905/07/202003/30/202103/30/2021
1 GBP in Million
2 GBP
Key data
Capitalization (GBP) 73 487 472
Capitalization (USD) 101 127 693
Net sales (GBP) 151 159
Net sales (USD) 207 829
Number of employees 7
Sales / Employee (GBP) 21 594
Sales / Employee (USD) 29 690
Free-Float 93,9%
Free-Float capitalization (GBP) 69 017 897
Free-Float capitalization (USD) 94 977 014
Avg. Exchange 20 sessions (GBP) 57 498 679
Avg. Exchange 20 sessions (USD) 79 054 933
Average Daily Capital Traded 78,2%
EPS & Dividend
Year-on-year evolution of the PER