Tern PLC (GB:TERN)
LSE:TERN
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TERN Stock Chart & Stats
0.65 p
0.05 p(3.70%)
At close: 4:00 PM EST
0.65 p
0.05 p(3.70%)
Day’s Range― - ―
52-Week Range0.28 p - 1.70 p
Previous CloseN/A
Volume1.33M
Average Volume (3M)1.82M
Market Cap
£9.41M
Enterprise Value9.72M
Total Cash (Recent Filing)£49.38K
Total Debt (Recent Filing)£181.93K
Price to Earnings (P/E)―
Beta-0.56
Next Earnings
Sep 03, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding855,543,700
10 Day Avg. Volume495,937
30 Day Avg. Volume1,824,725
Financial Highlights & Ratios
PEG Ratio17.46
Price to Book (P/B)60.69
Price to Sales (P/S)7732.85
P/FCF Ratio-372.33
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
Sector FocusA concentrated strategy on cybersecurity and IoT aligns Tern with durable secular growth areas. Specialization improves deal sourcing, technical diligence and value-add support for portfolio companies, increasing the probability of successful exits over a multi-quarter horizon.
Low Financial LeverageVery low reported debt reduces solvency risk and preserves flexibility to support portfolio companies or weather operational losses. Modest leverage lessens refinancing pressure and makes follow-on investments less constrained by interest or covenant risks.
Investment Holding ModelThe holding-company model allows Tern to capture long-term capital appreciation from scale-ups and exits; ability to participate in follow-ons helps protect and increase ownership in winners, a durable source of upside when portfolio companies mature.
Bears Say
Sustained LossesMulti-year operating losses erode retained capital and reduce optionality: persistent deficits limit the company's capacity to fund operations or support portfolio rounds internally, raising the likelihood of dilutive financing or pressured asset disposals.
Eroding Equity BaseMaterial equity decline weakens the balance sheet buffer, reducing the company's ability to absorb shocks or commit capital to high-potential portfolio companies. A diminished asset base constrains strategic flexibility and increases reliance on external capital.
Weak Cash GenerationChronic negative operating and free cash flow mean Tern cannot self-fund its operating needs or meaningful follow-on investments. This structural cash shortfall forces dependence on capital raises or disposals, raising execution risk and potential dilution over time.
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 £9.41M.
When is Tern PLC’s upcoming earnings report date?
Tern PLC’s upcoming earnings report date is Sep 03, 2026 which is in 67 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.
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 855,543,700 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.
Technical Analysis
Options Prices
Currently, No data available
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