Terra Nitrogen Co., L.P.
Terra Nitrogen Co., L.P. Fundamental Analysis
Terra Nitrogen Co., L.P. (TNH) shows strong financial fundamentals with a PE ratio of 10.13, profit margin of 38.62%, and ROE of 43.40%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 96.5/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze TNH's fundamental strength across five key dimensions:
Efficiency Score
ExcellentTNH demonstrates superior asset utilization.
Valuation Score
ExcellentTNH trades at attractive valuation levels.
Growth Score
WeakTNH faces weak or negative growth trends.
Financial Health Score
ExcellentTNH maintains a strong and stable balance sheet.
Profitability Score
ModerateTNH maintains healthy but balanced margins.
Key Financial Metrics
Is TNH Expensive or Cheap?
P/E Ratio
TNH trades at 10.13 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TNH's PEG of 0.10 indicates potential undervaluation.
Price to Book
The market values Terra Nitrogen Co., L.P. at 4.22 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 0.42 times EBITDA. This is generally considered low.
How Well Does TNH Make Money?
Net Profit Margin
For every $100 in sales, Terra Nitrogen Co., L.P. keeps $38.62 as profit after all expenses.
Operating Margin
Core operations generate 38.62 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $43.40 in profit for every $100 of shareholder equity.
ROA
Terra Nitrogen Co., L.P. generates $37.98 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $8.12 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.13
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.10
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.22
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.02
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.43
vs 25 benchmark
ROA
Return on assets percentage
0.38
vs 25 benchmark
ROCE
Return on capital employed
0.42
vs 25 benchmark
How TNH Stacks Against Its Sector Peers
| Metric | TNH Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.13 | 23.49 | Better (Cheaper) |
| ROE | 43.40% | 883.00% | Weak |
| Net Margin | 38.62% | -94454.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.51 | Strong (Low Leverage) |
| Current Ratio | 3.02 | 5.14 | Strong Liquidity |
| ROA | 37.98% | -6300.00% (disorted) | Strong |
TNH outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Terra Nitrogen Co., L.P.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value