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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash-to-Debt No Debt
TNH's Cash-to-Debt is ranked higher than
100% of the 212 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 0.74 vs. TNH: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
TNH' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 12.54 Max: No Debt
Current: No Debt
Equity-to-Asset 0.91
TNH's Equity-to-Asset is ranked higher than
97% of the 204 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 0.49 vs. TNH: 0.91 )
Ranked among companies with meaningful Equity-to-Asset only.
TNH' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.5  Med: 0.76 Max: 0.91
Current: 0.91
0.5
0.91
Interest Coverage No Debt
TNH's Interest Coverage is ranked higher than
98% of the 179 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 45.42 vs. TNH: No Debt )
Ranked among companies with meaningful Interest Coverage only.
TNH' s Interest Coverage Range Over the Past 10 Years
Min: 479.67  Med: No Debt Max: No Debt
Current: No Debt
Piotroski F-Score: 5
Altman Z-Score: 34.67
Beneish M-Score: -2.62
WACC vs ROIC
4.73%
71.11%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating Margin % 50.01
TNH's Operating Margin % is ranked higher than
99% of the 209 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 5.30 vs. TNH: 50.01 )
Ranked among companies with meaningful Operating Margin % only.
TNH' s Operating Margin % Range Over the Past 10 Years
Min: 28.34  Med: 51.39 Max: 71.89
Current: 50.01
28.34
71.89
Net Margin % 50.04
TNH's Net Margin % is ranked higher than
98% of the 210 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 4.07 vs. TNH: 50.04 )
Ranked among companies with meaningful Net Margin % only.
TNH' s Net Margin % Range Over the Past 10 Years
Min: 28.42  Med: 51.4 Max: 71.89
Current: 50.04
28.42
71.89
ROE % 39.46
TNH's ROE % is ranked higher than
93% of the 206 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 7.02 vs. TNH: 39.46 )
Ranked among companies with meaningful ROE % only.
TNH' s ROE % Range Over the Past 10 Years
Min: 39.1  Med: 92.43 Max: 194.46
Current: 39.46
39.1
194.46
ROA % 51.71
TNH's ROA % is ranked higher than
99% of the 214 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 2.95 vs. TNH: 51.71 )
Ranked among companies with meaningful ROA % only.
TNH' s ROA % Range Over the Past 10 Years
Min: 51.24  Med: 90.46 Max: 187.15
Current: 51.71
51.24
187.15
ROC (Joel Greenblatt) % 68.39
TNH's ROC (Joel Greenblatt) % is ranked higher than
91% of the 213 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 11.95 vs. TNH: 68.39 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
TNH' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 68.39  Med: 247.01 Max: 594.04
Current: 68.39
68.39
594.04
3-Year Revenue Growth Rate -17.20
TNH's 3-Year Revenue Growth Rate is ranked lower than
90% of the 178 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.00 vs. TNH: -17.20 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
TNH' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -19.9  Med: 7.25 Max: 25.7
Current: -17.2
-19.9
25.7
3-Year EBITDA Growth Rate -21.80
TNH's 3-Year EBITDA Growth Rate is ranked lower than
87% of the 165 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 6.10 vs. TNH: -21.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
TNH' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -71  Med: 18.25 Max: 145.7
Current: -21.8
-71
145.7
3-Year EPS without NRI Growth Rate -21.70
TNH's 3-Year EPS without NRI Growth Rate is ranked lower than
80% of the 142 Companies
in the Global Agricultural Inputs industry.

( Industry Median: -0.20 vs. TNH: -21.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
TNH' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -37.5  Med: 13.15 Max: 107.5
Current: -21.7
-37.5
107.5
GuruFocus has detected 5 Warning Signs with Terra Nitrogen Co LP $TNH.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» TNH's 10-Y Financials

Financials (Next Earnings Date: 2017-08-03 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

TNH Guru Trades in Q1 2016

Jim Simons 46,501 sh (+59.47%)
» More
Q2 2016

TNH Guru Trades in Q2 2016

Jim Simons 4,400 sh (-90.54%)
» More
Q3 2016

TNH Guru Trades in Q3 2016

John Hussman 4,000 sh (New)
Jim Simons 15,711 sh (+257.07%)
» More
Q4 2016

TNH Guru Trades in Q4 2016

Jim Simons 40,102 sh (+155.25%)
John Hussman Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with TNH

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Agriculture » Agricultural Inputs    NAICS: 325311    SIC: 2873
Compare:OTCPK:NFRMY, NYSE:UAN, NYSE:AVD, NYSE:IPI, NAS:AGFS, OTCPK:MBCFF, NAS:SNES, NYSE:CGA, NAS:MBII, NAS:RKDA, OTCPK:HPCQ, OTCPK:KWBT, OTCPK:ICPTF, OTCPK:GROG, NAS:RTK, OTCPK:BEVVF, OTCPK:CVAT, OTCPK:IHGO, OTCPK:GBHPF, OTCPK:KPLUY » details
Traded in other countries:NRT.Germany,
Headquarter Location:USA
Terra Nitrogen Co LP produces and distributes nitrogen fertilizer products. Its products include anhydrous ammonia and urea ammonium nitrate solutions.

Terra Nitrogen Co LP is a Delaware Limited Partnership that produces and distributes nitrogen fertilizer products. The Company's main products are anhydrous ammonia and urea ammonium nitrate solutions "UAN", manufactured at its facility in Verdigris, Oklahoma. It conducts its operations through an operating partnership, Terra Nitrogen, Limited Partnership. It produces and distributes nitrogen products, which are used mainly by farmers to improve the yield and quality of their crops. The Company's product sales are heavily weighted toward UAN, and all of its products are sold on a wholesale basis. The Company's operations are subject to various federal, state and local environmental, health and safety laws and regulations, including laws relating to air emissions, hazardous or solid wastes and water discharges.

Ratios

vs
industry
vs
history
PE Ratio 12.25
TNH's PE Ratio is ranked higher than
75% of the 161 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 22.35 vs. TNH: 12.25 )
Ranked among companies with meaningful PE Ratio only.
TNH' s PE Ratio Range Over the Past 10 Years
Min: 5.05  Med: 12.21 Max: 31.05
Current: 12.25
5.05
31.05
PE Ratio without NRI 12.25
TNH's PE Ratio without NRI is ranked higher than
74% of the 159 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 22.35 vs. TNH: 12.25 )
Ranked among companies with meaningful PE Ratio without NRI only.
TNH' s PE Ratio without NRI Range Over the Past 10 Years
Min: 5.05  Med: 12.21 Max: 31.05
Current: 12.25
5.05
31.05
Price-to-Owner-Earnings 8.49
TNH's Price-to-Owner-Earnings is ranked higher than
82% of the 80 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 21.90 vs. TNH: 8.49 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
TNH' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 3.27  Med: 7.67 Max: 18.12
Current: 8.49
3.27
18.12
PB Ratio 5.12
TNH's PB Ratio is ranked lower than
85% of the 202 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.93 vs. TNH: 5.12 )
Ranked among companies with meaningful PB Ratio only.
TNH' s PB Ratio Range Over the Past 10 Years
Min: 2.4  Med: 9.19 Max: 22.57
Current: 5.12
2.4
22.57
PS Ratio 4.10
TNH's PS Ratio is ranked lower than
85% of the 200 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.22 vs. TNH: 4.10 )
Ranked among companies with meaningful PS Ratio only.
TNH' s PS Ratio Range Over the Past 10 Years
Min: 0.82  Med: 3.73 Max: 6.77
Current: 4.1
0.82
6.77
Price-to-Free-Cash-Flow 9.01
TNH's Price-to-Free-Cash-Flow is ranked higher than
83% of the 53 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 19.80 vs. TNH: 9.01 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
TNH' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.24  Med: 8.04 Max: 19.25
Current: 9.01
3.24
19.25
Price-to-Operating-Cash-Flow 7.66
TNH's Price-to-Operating-Cash-Flow is ranked higher than
65% of the 71 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 11.05 vs. TNH: 7.66 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
TNH' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.28  Med: 7.03 Max: 17.56
Current: 7.66
3.28
17.56
EV-to-EBIT 8.55
TNH's EV-to-EBIT is ranked higher than
80% of the 228 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 19.58 vs. TNH: 8.55 )
Ranked among companies with meaningful EV-to-EBIT only.
TNH' s EV-to-EBIT Range Over the Past 10 Years
Min: 3.2  Med: 7.2 Max: 29.8
Current: 8.55
3.2
29.8
EV-to-EBITDA 7.17
TNH's EV-to-EBITDA is ranked higher than
80% of the 231 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 14.20 vs. TNH: 7.17 )
Ranked among companies with meaningful EV-to-EBITDA only.
TNH' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3  Med: 6.7 Max: 18.3
Current: 7.17
3
18.3
Shiller PE Ratio 7.34
TNH's Shiller PE Ratio is ranked higher than
83% of the 48 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 26.29 vs. TNH: 7.34 )
Ranked among companies with meaningful Shiller PE Ratio only.
TNH' s Shiller PE Ratio Range Over the Past 10 Years
Min: 7.3  Med: 23.17 Max: 87.31
Current: 7.34
7.3
87.31
Current Ratio 1.90
TNH's Current Ratio is ranked higher than
61% of the 180 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.63 vs. TNH: 1.90 )
Ranked among companies with meaningful Current Ratio only.
TNH' s Current Ratio Range Over the Past 10 Years
Min: 1.06  Med: 2.11 Max: 6.79
Current: 1.9
1.06
6.79
Quick Ratio 1.63
TNH's Quick Ratio is ranked higher than
72% of the 180 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.06 vs. TNH: 1.63 )
Ranked among companies with meaningful Quick Ratio only.
TNH' s Quick Ratio Range Over the Past 10 Years
Min: 0.23  Med: 1.53 Max: 6.22
Current: 1.63
0.23
6.22
Days Inventory 14.87
TNH's Days Inventory is ranked higher than
96% of the 199 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 93.64 vs. TNH: 14.87 )
Ranked among companies with meaningful Days Inventory only.
TNH' s Days Inventory Range Over the Past 10 Years
Min: 9.87  Med: 19.68 Max: 45.63
Current: 14.87
9.87
45.63
Days Sales Outstanding 0.52
TNH's Days Sales Outstanding is ranked higher than
99% of the 185 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 54.86 vs. TNH: 0.52 )
Ranked among companies with meaningful Days Sales Outstanding only.
TNH' s Days Sales Outstanding Range Over the Past 10 Years
Min: 0.23  Med: 0.51 Max: 28.47
Current: 0.52
0.23
28.47

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 7.65
TNH's Dividend Yield % is ranked higher than
90% of the 224 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 2.24 vs. TNH: 7.65 )
Ranked among companies with meaningful Dividend Yield % only.
TNH' s Dividend Yield % Range Over the Past 10 Years
Min: 3.02  Med: 7.87 Max: 19.07
Current: 7.65
3.02
19.07
Dividend Payout Ratio 1.16
TNH's Dividend Payout Ratio is ranked lower than
65% of the 126 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 0.38 vs. TNH: 1.16 )
Ranked among companies with meaningful Dividend Payout Ratio only.
TNH' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.63  Med: 0.94 Max: 1.65
Current: 1.16
0.63
1.65
3-Year Dividend Growth Rate -15.20
TNH's 3-Year Dividend Growth Rate is ranked lower than
61% of the 115 Companies
in the Global Agricultural Inputs industry.

( Industry Median: -1.50 vs. TNH: -15.20 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
TNH' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 14 Max: 97.3
Current: -15.2
0
97.3
Forward Dividend Yield % 5.30
TNH's Forward Dividend Yield % is ranked higher than
80% of the 215 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 2.34 vs. TNH: 5.30 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 4.13
TNH's 5-Year Yield-on-Cost % is ranked higher than
61% of the 271 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 3.03 vs. TNH: 4.13 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
TNH' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.63  Med: 4.25 Max: 10.29
Current: 4.13
1.63
10.29

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 342.93
TNH's Price-to-Net-Cash is ranked lower than
83% of the 24 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 6.62 vs. TNH: 342.93 )
Ranked among companies with meaningful Price-to-Net-Cash only.
TNH' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 21.15  Med: 40.62 Max: 380.41
Current: 342.93
21.15
380.41
Price-to-Net-Current-Asset-Value 66.14
TNH's Price-to-Net-Current-Asset-Value is ranked lower than
90% of the 88 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 4.81 vs. TNH: 66.14 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
TNH' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 2.42  Med: 17.94 Max: 73.36
Current: 66.14
2.42
73.36
Price-to-Tangible-Book 5.11
TNH's Price-to-Tangible-Book is ranked lower than
79% of the 193 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 2.24 vs. TNH: 5.11 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
TNH' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.41  Med: 5.67 Max: 23.51
Current: 5.11
0.41
23.51
Price-to-Intrinsic-Value-Projected-FCF 0.45
TNH's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
94% of the 77 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.50 vs. TNH: 0.45 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
TNH' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.07  Med: 0.55 Max: 2.06
Current: 0.45
0.07
2.06
Price-to-Median-PS-Value 1.10
TNH's Price-to-Median-PS-Value is ranked higher than
52% of the 187 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.19 vs. TNH: 1.10 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
TNH' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.06  Med: 0.46 Max: 1.36
Current: 1.1
0.06
1.36
Price-to-Graham-Number 1.67
TNH's Price-to-Graham-Number is ranked lower than
56% of the 125 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 1.40 vs. TNH: 1.67 )
Ranked among companies with meaningful Price-to-Graham-Number only.
TNH' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.55  Med: 1.79 Max: 3.42
Current: 1.67
0.55
3.42
Earnings Yield (Greenblatt) % 11.73
TNH's Earnings Yield (Greenblatt) % is ranked higher than
83% of the 263 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 4.95 vs. TNH: 11.73 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
TNH' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 3.4  Med: 14 Max: 31.7
Current: 11.73
3.4
31.7
Forward Rate of Return (Yacktman) % 5.57
TNH's Forward Rate of Return (Yacktman) % is ranked lower than
53% of the 111 Companies
in the Global Agricultural Inputs industry.

( Industry Median: 5.46 vs. TNH: 5.57 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
TNH' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 1.6  Med: 26 Max: 117.5
Current: 5.57
1.6
117.5

More Statistics

Revenue (TTM) (Mil) $418.3
EPS (TTM) $ 7.55
Beta0.42
Short Percentage of Float2.67%
52-Week Range $91.07 - 126.85
Shares Outstanding (Mil)18.50
» More Articles for TNH

Headlines

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