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TERN Stock Chart & Stats
1.48 p
0.05 p(3.39%)
At close: 4:00 PM EDT
1.48 p
0.05 p(3.39%)
Day’s Range― - ―
52-Week Range0.28 p - 1.70 p
Previous CloseN/A
Volume6.16M
Average Volume (3M)1.82M
Market Cap
£11.32M
Enterprise Value9.72M
Total Cash (Recent Filing)£49.38K
Total Debt (Recent Filing)£181.93K
Price to Earnings (P/E)―
Beta-0.58
Next Earnings
Sep 03, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding905,543,700
10 Day Avg. Volume495,937
30 Day Avg. Volume1,824,725
Financial Highlights & Ratios
PEG Ratio0.17
Price to Book (P/B)0.61
Price to Sales (P/S)77.30
P/FCF Ratio-3.72
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low Financial LeverageModest leverage limits interest and refinancing pressure, giving Tern more balance-sheet resilience than a heavily debt-funded investor. This provides some flexibility to support portfolio companies, although declining equity remains a constraint.
Exposure To Cybersecurity And IoTConcentration in cybersecurity and IoT gives the portfolio exposure to technology areas with potentially durable demand drivers. If portfolio companies scale successfully, sector growth can support long-term investment value creation.
Portfolio Investment UpsideThe investment-holding model gives Tern multiple potential routes to realize value, including trade sales, secondary transactions and portfolio growth. This creates long-term upside optionality beyond recurring operating revenue, though outcomes depend on successful exits.
Bears Say
Persistent Net LossesSeveral consecutive years of substantial losses indicate weak earnings quality and limited operating leverage. Continued losses can reduce capital available for new investments, weaken equity value and increase dependence on funding or asset realizations.
Negative Cash GenerationPersistent operating and free-cash-flow deficits mean Tern cannot currently self-fund its activities. Reliance on external funding or asset sales may constrain portfolio support and create ongoing financing risk over the next several months.
Eroding Capital BaseMaterial equity erosion reduces financial flexibility and the capacity to absorb losses from early-stage investments. A smaller asset base may also limit follow-on funding, diversification and the ability to withstand delayed portfolio exits.
Tern plc News
TERN FAQ
What was Tern PLC’s price range in the past 12 months?
Tern PLC lowest share price was 0.28 p and its highest was 1.70 p in the past 12 months.
What is Tern PLC’s market cap?
Tern PLC’s market cap is £11.32M.
When is Tern PLC’s upcoming earnings report date?
Tern PLC’s upcoming earnings report date is Sep 03, 2026 which is in 8 days.
How were Tern PLC’s earnings last quarter?
Tern PLC released its earnings results on Jun 23, 2026. The company reported -0.006 p earnings per share for the quarter, missing the consensus estimate of N/A by -0.006 p.
Is Tern PLC overvalued?
According to Wall Street analysts Tern PLC’s price is currently Overvalued.
Does Tern PLC pay dividends?
Tern PLC does not currently pay dividends.
What is Tern PLC’s EPS estimate?
Tern PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Tern PLC have?
Tern PLC has 905,543,700 shares outstanding.
What happened to Tern PLC’s price movement after its last earnings report?
Tern PLC reported an EPS of -0.006 p in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -9.091%.
Which hedge fund is a major shareholder of Tern PLC?
Currently, no hedge funds are holding shares in GB:TERN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Tern PLC
Tern Plc is a venture capital firm specializing in early-stage and growth capital investment. The firm typically invests in the software companies having IoT security, Artificial Intelligence ("AI"), Machine Learning ("ML"), Virtual/Augmented Reality ("VR/AR") and Data Science, enablement and analytics solutions for the healthcare and industrial sectors. The firm primarily invest in companies based in United Kingdom. Tern Plc was founded on 18 May 2004 and it is based in London, the United Kingdom. Tern Plc formerly known as Silvermere Energy plc.