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Stock profile
Terra Nitrogen Co., L.P. (TNH)
Current price
83.96 USD+0.01%
Last close 29 Mar 2018Benchmarks
Key financial summary
Financials in USD| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 780 | 736 | 648 | 582 | 418 | 397 | 397 |
| Operating profit | $m | 153 | 125 | |||||
| Net profit | $m | 1,122 | 502 | 370 | 307 | 209 | 153 | 164 |
| EPS reported | $ | 8.29 | 6.78 | |||||
| Operating cashflow per share | $ | - | 9.59 | |||||
| Capex per share | $ | - | 1.47 | |||||
| FCF per share | $ | - | 8.12 | |||||
| Free cash flow | $m | 150 | 150 | |||||
| Net debt | $m | -81 | -81 | |||||
| Book value equity | $m | 368 | 368 | |||||
| Book value per share | $ | 19.90 | 19.93 | |||||
| Number of shares | m | 18.5 | 18.47 | |||||
| DPS (TTM paid) | $ | 5.15 | 5.96 |
Financial summary
Financials in USD| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 4.09 | 4.22 | |||||
| P/S LTM | x | 3.79 | 0.00 | |||||
| P/FCF LTM | x | 10.02 | 0.00 | |||||
| EV/EBITDA LTM | x | 7.41 | -0.42 | |||||
| EV/Sales LTM | x | - | -0.21 | |||||
| Earnings Yield LTM | % | - | 9.88% | |||||
| FCF Yield | % | 9.98% | - | |||||
| Quality | ||||||||
| ROE | % | - | 43.40% | |||||
| ROIC | % | - | 41.43% | |||||
| Operating margin | % | - | 38.62% | |||||
| Gross margin | % | - | 46.48% | |||||
| FCF/Sales | % | - | 37.84% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +9.66% | +9.66% | |||||
| Sales Growth YoY | % | -5.04% | -5.04% | |||||
| Net Income Growth YoY | % | -26.71% | -26.71% | |||||
| FCF Growth | % | -21.06% | -21.06% | |||||
| Operating Profit Growth | % | -9.12% | -9.12% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | - | 7.10% | |||||
| Dividend Growth | % | -41.08% | - | |||||
| Payout Ratio | % | - | 0.00% | |||||
| FCF/Debt | x | - | - | |||||
| Net Debt/EBITDA | x | - | -0.42 | |||||
| EBIT/Net interest | x | - | 0.00 | |||||
| Net debt/market cap | % | -5.41% | - | |||||
| Net debt/Equity | x | -0.22 | -0.22 | |||||
| Gross debt/equity | x | 0.00 | 0.00 | |||||
Company overview
No description available.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
TN
Terra Nitrogen Co., L.P. (TNH)
TNH · NYSE · Basic Materials
83.96 USD+0.01%
Benchmarks
Financialsin USD
20162017TTM
Total revenue $m418397397
Operating profit $m153125
Net profit $m209153164
EPS reported $8.296.78
About
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