TERN Growth Metrics (2020-2023) | TERN

Growth Metrics Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023
Growth Ratios
Assets Growth (1y) (Quarter) 82.11%-21.37%-22.95%7.06%70.78%92.31%99.98%41.07%
Assets (QoQ) (Quarter) 115.89%-5.64%-4.32%-6.57%-6.78%-7.54%32.95%49.04%4.97%-3.85%-6.22%
Capital Expenditures Growth (1y) (Quarter) -94.42%-58.82%1,380.00%325.53%908.33%-83.33%-110.81%-83.00%200.00%29.41%
Capital Expenditures Growth (3y) (Quarter) 16.96%-2.17%
Capital Expenditures (QoQ) (Quarter) -76.28%-95.10%840.00%-48.94%75.00%76.19%170.27%21.00%-97.11%-214.29%525.00%450.00%
Cash & Equivalents Growth (1y) (Quarter) 744.98%245.02%370.71%-36.28%-55.60%-75.14%-2.74%200.29%286.07%261.46%-39.83%
Cash & Equivalents Growth (3y) (Quarter) 143.76%45.82%40.18%
Cash & Equivalents (QoQ) (Quarter) 67.49%-29.78%444.16%32.03%-31.61%-4.20%-26.33%-8.01%-61.70%274.73%127.44%18.27%-64.14%-37.62%
Cash from Investing Activities Growth (1y) (Quarter) -1,513.99%-20,392.16%88,960.00%-13,561.70%109.80%23.58%-127.91%-126.54%194.38%-468.66%-1,699.44%424.71%
Cash from Investing Activities Growth (3y) (Quarter) 59.78%-862.10%-1,546.38%902.31%
Cash from Investing Activities (QoQ) (Quarter) -101.49%95.10%-840.00%-205,891.49%78.41%121.26%-244.52%247.77%-268.36%92.24%-1,073.06%292.02%-425.22%75.44%311.68%
Cash from Operations Growth (1y) (Quarter) -96.46%0.70%-28.02%-44.43%7.10%-27.42%-66.25%-5.08%-8.14%-16.40%-54.06%-72.30%
Cash from Operations Growth (3y) (Quarter) -25.44%-13.78%-48.56%-37.77%
Cash from Operations (QoQ) (Quarter) -21.06%28.44%-17.01%-93.80%38.81%7.74%-32.01%-24.66%16.08%-20.37%16.56%-28.28%9.66%-59.31%6.68%
EBIT Growth (1y) (Quarter) -41.10%-7.14%-35.84%-58.28%-3.98%-30.19%-45.70%-21.26%-55.28%-26.55%-71.81%-24.89%
EBIT Growth (3y) (Quarter) -31.58%-20.86%-50.37%-33.83%
EBIT (QoQ) (Quarter) -7.15%13.47%-0.35%-51.64%18.64%-9.71%-16.94%0.38%-1.87%-22.78%2.68%-27.57%16.97%-66.68%29.26%
EBT Growth (1y) (Quarter) -44.45%-8.93%-2.84%445.45%-3.41%-29.84%-42.25%24.50%-56.11%-28.01%-76.77%-146.99%
EBT Growth (3y) (Quarter) -32.61%-21.88%-37.26%-26.43%
EBT (QoQ) (Quarter) -6.94%-16.70%9.50%-27.89%19.36%-10.17%404.02%-138.29%-1.25%-20.71%366.09%-148.00%16.97%-66.68%29.26%
Enterprise Value Growth (1y) (Quarter) -1,572.20%-844.79%-1,188.14%-121.74%22.66%24.46%-5.69%-70.57%-86.81%-89.85%-42.35%
Enterprise Value Growth (3y) (Quarter) -189.09%-138.40%-168.61%
Enterprise Value (QoQ) (Quarter) -67.49%29.78%-444.16%-161.28%5.37%4.26%6.33%8.86%7.57%-33.96%-51.17%0.19%6.07%-0.44%
EPS (Basic) Growth (1y) (Quarter) 98.70%98.70%98.76%-106.75%-27.91%-27.91%6.38%70.18%43.64%54.55%4.55%-70.59%
EPS (Basic) Growth (3y) (Quarter) 78.92%80.38%77.69%-26.71%
EPS (Basic) (QoQ) (Quarter) 0.00%-14.29%122.34%-105.09%0.00%-9.30%-21.28%3.51%0.00%20.00%61.36%-82.35%19.35%-68.00%30.95%
EPS (Weighted Average and Diluted) Growth (1y) (Quarter) 6.50%-110.88%43.64%54.55%4.55%-70.59%
EPS (Weighted Average and Diluted) (QoQ) (Quarter) 432.08%-135.19%0.00%20.00%61.36%-82.35%19.35%-68.00%30.95%
Free Cash Flow Growth (1y) (Quarter) -85.82%1.37%-29.09%-46.21%5.56%-26.89%-64.64%-3.46%-6.20%-16.33%-54.21%-72.17%
Free Cash Flow Growth (3y) (Quarter) -23.06%-13.34%-48.54%-37.58%
Free Cash Flow (QoQ) (Quarter) -15.64%29.20%-17.66%-92.90%38.62%7.34%-33.26%-24.59%17.52%-20.23%16.26%-27.90%9.66%-59.37%6.51%
Net Cash Flow Growth (1y) (Quarter) 5,181.82%-493.00%54.79%-127.90%-115.86%13.56%1,730.01%569.80%1,178.93%-282.57%-192.81%-47.92%
Net Cash Flow Growth (3y) (Quarter) 346.40%-146.60%-89.82%-11.95%
Net Cash Flow (QoQ) (Quarter) 1,781.18%-179.05%1,073.69%-60.73%-230.01%90.91%-500.77%77.67%-608.60%271.50%73.15%-48.73%-351.26%58.40%197.18%
Net Income Growth (1y) (Quarter) -44.87%-9.07%-2.11%419.43%-3.27%-29.73%-42.12%25.29%-56.31%-28.47%-76.97%-147.38%
Net Income Growth (3y) (Quarter) -32.73%-22.04%-36.94%-23.77%
Net Income (QoQ) (Quarter) -6.94%-17.73%4.16%-20.06%19.49%-10.22%399.83%-138.81%-1.14%-20.75%364.32%-148.42%16.87%-66.33%29.23%
Net Income towards Common Stockholders Growth (1y) (Quarter) -44.87%-9.07%-2.11%419.43%-3.27%-29.73%-42.12%25.29%-56.31%-28.47%-76.97%-147.38%
Net Income towards Common Stockholders Growth (3y) (Quarter) -32.73%-22.04%-36.94%-23.77%
Net Income towards Common Stockholders (QoQ) (Quarter) -6.94%-17.73%4.16%-20.06%19.49%-10.22%399.83%-138.81%-1.14%-20.75%364.32%-148.42%16.87%-66.33%29.23%
Operating Income Growth (1y) (Quarter) -41.10%-7.14%-35.84%-58.28%-3.98%-30.19%-45.70%-21.26%
Operating Income (QoQ) (Quarter) -7.15%13.47%-0.35%-51.64%18.64%-9.71%-16.94%0.38%-1.87%-22.78%2.68%
Profit After Tax Growth (1y) (Quarter) -48.17%-10.84%-3.50%-43.50%-3.27%-29.73%-42.12%-11.05%-56.31%-28.47%-76.97%-32.85%
Profit After Tax Growth (3y) (Quarter) -33.73%-22.70%-37.56%-28.40%
Profit After Tax (QoQ) (Quarter) -7.63%-18.03%13.17%-34.32%19.49%-10.22%-20.39%3.33%-1.14%-20.75%5.93%-36.06%16.87%-66.33%29.39%
Property, Plant & Equipment (Net) Growth (1y) (Quarter) -10.98%8.29%-0.94%-12.84%-27.63%-38.47%-37.89%-34.90%
Property, Plant & Equipment (Net) (QoQ) (Quarter) -12.77%-6.44%-3.34%12.84%6.12%-14.41%-14.95%-6.31%-9.78%-13.62%-10.85%
Return on Assets Growth (1y) (Quarter) 31.0021.0020.000.00-2.00-1.00-3.00
Return on Assets (QoQ) (Quarter) 7.00-1.0025.000.00-2.00-3.005.00-3.00-1.00-5.00
Return on Capital Employed Growth (1y) (Quarter) -2.00-15.00-11.003.008.0011.005.00
Return on Capital Employed (QoQ) (Quarter) 8.00-3.00-5.00-2.00-5.000.0010.002.00-1.00-6.00
Return on Equity Growth (1y) (Quarter) -35.00126.0022.0021.000.00-2.00-1.00-4.00
Return on Equity (QoQ) (Quarter) -162.00101.00-1.0026.000.00-2.00-3.006.00-3.00-1.00-5.00
Return on Invested Capital Growth (1y) (Quarter) 120.0022.00-20.00-13.00-146.0050.0016.006.00
Return on Invested Capital (QoQ) (Quarter) -131.0075.00-3.00179.00-229.0033.004.0046.00-33.00-1.00-6.00
Share-based Compensation Growth (1y) (Quarter) 806.93%904.74%261.60%224.43%49.78%38.87%44.80%5.37%43.51%59.68%424.31%22.14%
Share-based Compensation Growth (3y) (Quarter) 169.14%181.38%201.67%61.03%
Share-based Compensation (QoQ) (Quarter) -5.94%170.00%53.22%133.08%4.20%-2.83%37.47%7.61%-3.39%1.32%0.04%46.56%7.49%232.70%-76.70%
Shareholder's Equity Growth (1y) (Quarter) 290.51%265.93%243.68%236.50%-21.73%-24.33%6.70%72.76%93.44%99.79%40.68%
Shareholder's Equity Growth (3y) (Quarter) 69.67%65.20%60.79%
Shareholder's Equity (QoQ) (Quarter) -9.57%-9.64%1.98%261.79%-4.56%-5.06%-6.89%-7.23%-7.73%33.87%50.76%3.88%-4.70%-5.74%
Tax Rate Growth (1y) (Quarter) 72.00805.0014.009.009.00-62.00-13.00-36.00-12.00-82.00
Tax Rate Growth (3y) (Quarter) 69.00660.00
Tax Rate (QoQ) (Quarter) -595.00654.0016.00-4.00138.00-136.0011.00-3.0067.00-87.00-12.0021.00-4.00