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Tern PLC (GB:TERN)
LSE:TERN
Total Valuation
Tern plc has a market cap or net worth of £7.23M. The enterprise value is ―.
Market Cap£7.23M
Enterprise Value―
Share Statistics
Tern plc has 578,237,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding578,237,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tern plc’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee24.90K
Profits Per Employee-1.58M
Employee Count8
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Tern plc is ―. Tern plc’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio―
Price to Fair Value―
Price to FCF―
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Tern plc had revenue of 199.23K and earned -12.61M in profits. Earnings per share was -0.03.
Revenue199.23K
Gross Profit199.23K
Operating Income-12.69M
Pretax Income-12.61M
Net Income-12.61M
EBITDA0.00
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -2.12M and capital expenditures 0.00, giving a free cash flow of -2.12M billion.
Operating Cash Flow-2.12M
Free Cash Flow-2.12M
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-0.29
52-Week Price Change-64.66%
50-Day Moving Average1.19
200-Day Moving Average1.40
Relative Strength Index (RSI)63.46
Average Volume (3m)2.58M
Important Dates
Tern plc upcoming earnings date is May 29, 2025, TBA Not Confirmed.
Last Earnings DateSep 5, 2024
Next Earnings DateMay 29, 2025
Ex-Dividend Date―
Financial Position
Tern plc as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Tern plc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate―
Enterprise Valuation
Tern plc EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Tern plc has £121.00K in cash and marketable securities with £202.00K in debt, giving a net cash position of £81.00K billion.
Cash & Marketable Securities£121.00K
Total Debt£202.00K
Net Cash£81.00K
Net Cash Per Share<£0.01
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
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―