Terme Bancorp, Inc. (TMEB) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Terme Bancorp, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
406.00
Weak
WeakModerateStrong
P/B Ratio
143.94
Weak
WeakModerateStrong
Earnings Yield
0.33%
Yield Trap
WeakModerateStrong
Profitability Health
2021Return on Equity
47.26%
Strong
WeakModerateStrong
Operating Margin
35.29%
Strong
WeakModerateStrong
Net Profit Margin
35.29%
Strong
WeakModerateStrong
Growth Indicators
2021Revenue Growth
-
No data
Net Income Growth
-
No data
EPS Growth
-
No data
Efficiency & Liquidity
2021Current Ratio
-
No data
Quick Ratio
-
No data
Asset Turnover
0.68x
Moderate
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
0.33%
Weak
WeakModerateStrong
EV / Free Cash Flow
306.44x
Weak
WeakModerateStrong
Net Debt / EBITDA
1.88x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.000
Strong
WeakModerateStrong
Return on Invested Capital
23.98%
Strong
WeakModerateStrong
Cash Conversion Cycle
167.15 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for TMEB.
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