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Terme Bancorp Inc (TMEB)
OTHER OTC:TMEB
US Market

Terme Bancorp (TMEB) Stock Statistics & Valuation Metrics

3 Followers

Total Valuation

Terme Bancorp has a market cap or net worth of $37.17K. The enterprise value is $15.14M.
Market Cap$37.17K
Enterprise Value$15.14M

Share Statistics

Terme Bancorp has 371,665,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding371,665,470
Owned by Insiders
Owned by Institutions

Financial Efficiency

Terme Bancorp’s return on equity (ROE) is 0.47 and return on invested capital (ROIC) is 23.98%.
Return on Equity (ROE)0.47
Return on Assets (ROA)0.24
Return on Invested Capital (ROIC)23.98%
Return on Capital Employed (ROCE)0.24
Revenue Per Employee2.09
Profits Per Employee0.74
Employee Count67,000
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Terme Bancorp is 1.0. Terme Bancorp’s PEG ratio is 0.00.
PE Ratio1.0
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow
PEG Ratio0.00

Income Statement

In the last 12 months, Terme Bancorp had revenue of 140.00K and earned 49.41K in profits. Earnings per share was <0.01.
Revenue140.00K
Gross Profit140.00K
Operating Income49.41K
Pretax Income49.41K
Net Income49.41K
EBITDA49.41K
Earnings Per Share (EPS)<0.01

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow
Free Cash Flow
Free Cash Flow per Share

Dividends & Yields

Terme Bancorp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-60.37
52-Week Price Change0.00%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)100.00
Average Volume (3m)8.50K

Important Dates

Terme Bancorp upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Terme Bancorp as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA1.88
Interest Coverage Ratio

Taxes

In the past 12 months, Terme Bancorp has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate

Enterprise Valuation

Terme Bancorp EV to EBITDA ratio is 306.44, with an EV/FCF ratio of 306.44.
EV to Sales108.16
EV to EBITDA306.44
EV to Free Cash Flow306.44
EV to Operating Cash Flow306.44

Balance Sheet

Terme Bancorp has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities
Total Debt
Net Cash
Net Cash Per Share
Tangible Book Value Per Share

Margins

Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Terme Bancorp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score