Business Description
Tern PLC
ISIN : GB00BFPMV798
Description
Tern PLC is an Alternative Investment Market, quoted investment company. The company mainly focuses on investing in the Internet of things sector. The company's investment portfolio consists of Push Technology Limited, Talking Medicines, Wyld Networks, Konektio (previously InVMA), FundamentalVR, and Device Authority which are in the business of development of data security software, database analytics, and search software.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.04 | |||||
| Equity-to-Asset | 0.97 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | -0.24 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | 19.42 | |||||
| Beneish M-Score | -2.56 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | -7.7 | |||||
| 3-Year EPS without NRI Growth Rate | -18.6 | |||||
| 3-Year FCF Growth Rate | 9.8 | |||||
| 3-Year Book Growth Rate | 1.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 45.31 | |||||
| 9-Day RSI | 49.87 | |||||
| 14-Day RSI | 52.37 | |||||
| 6-1 Month Momentum % | -62.11 | |||||
| 12-1 Month Momentum % | -55.56 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.04 | |||||
| Quick Ratio | 2.04 | |||||
| Cash Ratio | 1.38 | |||||
| Days Sales Outstanding | 417.4 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -8.5 | |||||
| Shareholder Yield % | -0.43 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -744.06 | |||||
| Net Margin % | -5382.67 | |||||
| FCF Margin % | -1436.14 | |||||
| ROE % | -42.31 | |||||
| ROA % | -41.4 | |||||
| ROIC % | -5.91 | |||||
| ROC (Joel Greenblatt) % | -25050 | |||||
| ROCE % | -5.83 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 3.18 | |||||
| PB Ratio | 0.47 | |||||
| Price-to-Tangible-Book | 0.45 | |||||
| EV-to-EBIT | -7.42 | |||||
| EV-to-EBITDA | -7.42 | |||||
| EV-to-Revenue | 55.22 | |||||
| EV-to-FCF | -3.85 | |||||
| Earnings Yield (Greenblatt) % | -13.48 | |||||
| FCF Yield % | -25.16 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Tern PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 0.202 | ||
| EPS (TTM) (£) | -0.029 | ||
| Beta | 2.82 | ||
| Volatility % | 64.9 | ||
| 14-Day RSI | 52.37 | ||
| 14-Day ATR (£) | 0.003329 | ||
| 20-Day SMA (£) | 0.0281 | ||
| 12-1 Month Momentum % | -55.56 | ||
| 52-Week Range (£) | 0.016 - 0.11 | ||
| Shares Outstanding (Mil) | 427.18 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| 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?
The current price of LSE:TERN is £0.03. The 52 week high of LSE:TERN is £0.11 and 52 week low is £0.02.
When is next earnings date of Tern PLC(LSE:TERN)?
The next earnings date of Tern PLC(LSE:TERN) is 2024-08-16 Est..
Does Tern PLC(LSE:TERN) pay dividends? If so, how much?
Tern PLC(LSE:TERN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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