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

Terme Bancorp (TMEB) Stock Statistics & Valuation Metrics

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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-61.64
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―