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Tern PLC (GB:TERN)
LSE:TERN
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Tern plc (TERN) Price & Analysis

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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%)

Bulls Say, Bears Say

Bulls Say
Investment Holding ModelTern's business model centers on owning stakes in early and growth-stage tech companies and realizing value through exits or distributions. This model can deliver asymmetric long-term returns if portfolio companies scale and exit, allowing value creation without operating the underlying businesses directly.
Sector Focus — Cybersecurity & IoTConcentrating on cybersecurity and IoT aligns Tern with durable structural growth trends—rising security needs and connected devices. That focus increases the odds of backing companies in sectors with sustained demand, improving potential for meaningful exits and long-term portfolio appreciation.
Low Leverage / Modest DebtVery low reported debt lowers bankruptcy and refinancing risk during funding cycles and portfolio volatility. Modest leverage gives Tern flexibility to support follow-on rounds or weather difficult exit markets without heavy interest or covenant pressure, a structural balance-sheet benefit.
Bears Say
Sustained Multi-year LossesPersistent losses have materially eroded shareholders' equity over several years, shrinking the company's capital buffer. This lasting erosion reduces ability to fund investments internally, increases fundraising needs, and weakens financial flexibility critical for supporting long-term portfolio development.
Consistent Negative Cash GenerationRepeated operating and free cash outflows mean Tern cannot self-fund its activities or follow-on investments, making it dependent on capital raises or disposals. That reliance can be dilutive, time-consuming, and can constrain the firm's ability to back winners through longer cycles.
Tiny, Volatile Revenue And Weak Earnings QualityRevenue is negligible and inconsistent, so the company lacks operating cash inflows to cover costs. Earnings remain negative and volatile, indicating weak operating leverage and that long-term value depends on exits rather than recurring income, raising execution and timing risk for realization.

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 £13.58M.
      When is Tern PLC’s upcoming earnings report date?
      Tern PLC’s upcoming earnings report date is Sep 03, 2026 which is in 33 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. Get more investment ideas with TipRanks Premium
            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.

                  Tern plc (TERN) Earnings & Revenues

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