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TERN Stock Chart & Stats
1.20 p
0.05 p(3.39%)
At close: 4:00 PM EDT
1.20 p
0.05 p(3.39%)
Day’s Range― - ―
52-Week Range0.28 p - 1.67 p
Previous CloseN/A
Volume6.16M
Average Volume (3M)2.92M
Market Cap
£10.10M
Enterprise Value8.86M
Total Cash (Recent Filing)£95.00K
Total Debt (Recent Filing)£148.00K
Price to Earnings (P/E)―
Beta-0.46
Next Earnings
Jun 03, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding962,140,140
10 Day Avg. Volume4,288,856
30 Day Avg. Volume2,923,455
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 LeverageModest debt relative to equity reduces balance-sheet pressure and limits interest-related strain. This gives Tern some financial flexibility while it supports portfolio companies, although its ability to fund operations still depends on cash resources and investment activity.
Recent Revenue ReboundThe latest annual revenue rebound indicates some improvement in reported income generation after a very weak prior year. If sustained, stronger revenue could help diversify Tern’s dependence on portfolio realisations, though the absolute base remains small and volatile.
Cybersecurity And IoT FocusA focused portfolio approach gives Tern exposure to cybersecurity and IoT software markets through multiple early-stage businesses rather than a single operating product. This can create long-term value-realisation opportunities if portfolio companies scale successfully.
Bears Say
Persistent LossesMulti-year net losses show that recent operations have not produced dependable earnings. Continued losses can consume capital, weaken the company’s capacity to support investments, and make future performance increasingly dependent on successful portfolio exits or other funding sources.
Negative Cash GenerationPersistent operating and free-cash outflows indicate that Tern is not self-funding its ongoing activities. Even though the 2025 free-cash outflow improved to about 1.12m, continued dependence on external funding or asset sales limits financial resilience.
Eroding Equity BaseThe sharp reduction in equity indicates that losses have materially diminished the capital base supporting the business. A smaller asset and equity position reduces flexibility to finance portfolio companies, absorb setbacks, and wait for longer-term investment realisations.
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 1.67 p in the past 12 months.
What is Tern PLC’s market cap?
Tern PLC’s market cap is £10.10M.
When is Tern PLC’s upcoming earnings report date?
Tern PLC’s upcoming earnings report date is Jun 03, 2027 which is in 233 days.
How were Tern PLC’s earnings last quarter?
Tern PLC released its earnings results on Sep 29, 2026. The company reported 0 p earnings per share for the quarter.
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 962,140,140 shares outstanding.
What happened to Tern PLC’s price movement after its last earnings report?
Tern PLC reported an EPS of 0 p in its last earnings report. Following the earnings report the stock price went down -8.824%.
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.