Terme Bancorp, Inc.

As of December 31, 2021, Terme Bancorp, Inc. carries a market capitalization of 15.05M, placing it among publicly traded companies globally. Its enterprise value stands at 25.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2021, Terme Bancorp, Inc. has 370.67M shares outstanding.

As of December 31, 2021, Terme Bancorp, Inc. trades at a trailing price-to-earnings ratio of 304.56. The price-to-sales ratio is 107.49, and the price-to-book ratio stands at -1.45.

These figures are as of December 31, 2021. The EV/Sales ratio of 183.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Terme Bancorp, Inc. trades at an EV/FCF ratio of 518.56, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 25.62M versus a market cap of 15.05M, with the gap driven by net debt and cash on the balance sheet.

These figures are as of December 31, 2021.

These figures cover the twelve months ended December 31, 2021. Return on assets (ROA) stands at 27.19, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 27.47, useful for judging operating efficiency across full business cycles.

As of the close on October 19, 2026, Terme Bancorp, Inc.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.

Over the twelve months ended December 31, 2021, Terme Bancorp, Inc. generated 140,000.00 in revenue and converted that into 49,412.67 in net income, yielding earnings per share of 0.00.

As of December 31, 2021, Terme Bancorp, Inc. holds 6,970.50 in cash and equivalents against 100,000.00 in total debt, resulting in a net debt position of -6,970.50.

Terme Bancorp, Inc. produced 49,412.67 in operating cash flow over the twelve months ended December 31, 2021.

These figures cover the twelve months ended December 31, 2021.

These figures cover the twelve months ended December 31, 2021. Free cash flow yield stands at 0.33, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt.

Terme Bancorp, Inc.'s most recent stock split took place on November 5, 1998 with a 1:4 split ratio.