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Tern PLC (GB:TERN)
LSE:TERN
Total Valuation
Tern plc has a market cap or net worth of £6.26M. The enterprise value is 5.85M.
Market Cap£6.26M
Enterprise Value5.85M
Share Statistics
Tern plc has 642,486,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding642,486,450
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tern plc’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is -34.98%.
Return on Equity (ROE)-0.35
Return on Assets (ROA)-0.33
Return on Invested Capital (ROIC)-34.98%
Return on Capital Employed (ROCE)-0.36
Revenue Per Employee2.18K
Profits Per Employee-471.50K
Employee Count8
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio0.50
Price to Fair Value0.58
Price to FCF-5.22
Price to Operating Cash Flow-4.63
PEG Ratio-0.02
Income Statement
In the last 12 months, Tern plc had revenue of 17.40K and earned -3.77M in profits. Earnings per share was -0.01.
Revenue17.40K
Gross Profit17.40K
Operating Income-3.80M
Pretax Income-3.77M
Net Income-3.77M
EBITDA-1.18M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.16M and capital expenditures 4.00, giving a free cash flow of -1.16M billion.
Operating Cash Flow-1.16M
Free Cash Flow-1.16M
Free Cash Flow per Share>-0.01
Dividends & Yields
Tern plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.56
52-Week Price Change-48.96%
50-Day Moving Average1.38
200-Day Moving Average1.36
Relative Strength Index (RSI)28.04
Average Volume (3m)1.34M
Important Dates
Tern plc upcoming earnings date is Sep 16, 2025, Before Open (Confirmed).
Last Earnings DateJun 5, 2025
Next Earnings DateSep 16, 2025
Ex-Dividend Date―
Financial Position
Tern plc as a current ratio of 0.95, with Debt / Equity ratio of 1.50%
Current Ratio0.95
Quick Ratio0.95
Debt to Market Cap0.03
Net Debt to EBITDA0.19
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Tern plc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Tern plc EV to EBITDA ratio is -5.08, with an EV/FCF ratio of -3.83.
EV to Sales345.52
EV to EBITDA-5.08
EV to Free Cash Flow-3.83
EV to Operating Cash Flow-3.83
Balance Sheet
Tern plc has £382.21K in cash and marketable securities with £161.11K in debt, giving a net cash position of -£221.10K billion.
Cash & Marketable Securities£382.21K
Total Debt£161.11K
Net Cash-£221.10K
Net Cash Per Share>-£0.01
Tangible Book Value Per Share£0.02
Margins
Gross margin is 173.78%, with operating margin of -21849.79%, and net profit margin of -21675.78%.
Gross Margin173.78%
Operating Margin-21849.79%
Pretax Margin-21675.78%
Net Profit Margin-21675.78%
EBITDA Margin-6796.19%
EBIT Margin-6796.19%
Analyst Forecast
The average price target for Tern plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―