Terns Pharmaceuticals (TERN) Stock Statistics & Valuation Metrics

Terns Pharmaceuticals has a market cap or net worth of $531.89M. The enterprise value is $303.27M.

Terns Pharmaceuticals has 87,337,800 shares outstanding. The number of shares has decreased by -2.65% in one year.

Terns Pharmaceuticals’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -29.30%.

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In the last 12 months, Terns Pharmaceuticals had revenue of 0.00 and earned -88.85M in profits. Earnings per share was -1.12.

In the last 12 months, operating cash flow was -71.66M and capital expenditures -13.00K, giving a free cash flow of -71.67M billion.

Terns Pharmaceuticals pays an annual dividend of ―, resulting in a dividend yield of ―

Terns Pharmaceuticals upcoming earnings date is Aug 11, 2025, After Close (Confirmed).

Terns Pharmaceuticals as a current ratio of 23.14, with Debt / Equity ratio of 0.38%

In the past 12 months, Terns Pharmaceuticals has paid 260.00K in taxes.

Terns Pharmaceuticals EV to EBITDA ratio is -3.20, with an EV/FCF ratio of -4.00.

Terns Pharmaceuticals has $334.26M in cash and marketable securities with $1.24M in debt, giving a net cash position of -$333.03M billion.

Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.

The average price target for Terns Pharmaceuticals is $15.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy