Tern PLC (GB:TERN)
LSE:TERN
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Total Valuation
Tern plc has a market cap or net worth of £9.41M. The enterprise value is 9.72M .
Market Cap£9.41M
Enterprise Value9.72M
Share Statistics
Tern plc has 855,543,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding855,543,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tern plc’s return on equity (ROE) is -0.74 and return on invested capital (ROIC) is -68.16%.
Return on Equity (ROE)-0.74
Return on Assets (ROA)-0.68
Return on Invested Capital (ROIC)-68.16%
Return on Capital Employed (ROCE)-0.70
Revenue Per Employee9.00K
Profits Per Employee-848.19K
Employee Count6
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tern plc is ―. Tern plc’s PEG ratio is 17.46.
PE Ratio―
PS Ratio7732.85
PB Ratio60.69
Price to Fair Value60.69
Price to FCF-372.33
Price to Operating Cash Flow-628.36
PEG Ratio17.46
Income Statement
In the last 12 months, Tern plc had revenue of 54.00K and earned -5.09M in profits. Earnings per share was >-0.01.
Revenue54.00K
Gross Profit54.00K
Operating Income-5.10M
Pretax Income-5.09M
Net Income-5.09M
EBITDA-5.09M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.12M and capital expenditures -4.00, giving a free cash flow of -1.12M billion.
Operating Cash Flow-1.12M
Free Cash Flow-1.12M
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-0.56
52-Week Price Change-10.42%
50-Day Moving Average0.92
200-Day Moving Average0.62
Relative Strength Index (RSI)45.59
Average Volume (3m)1.82M
Important Dates
Tern plc upcoming earnings date is Sep 3, 2026, Before Open (Confirmed).
Last Earnings DateJun 23, 2026
Next Earnings DateSep 3, 2026
Ex-Dividend Date―
Financial Position
Tern plc as a current ratio of 0.68, with Debt / Equity ratio of 2.64%
Current Ratio0.68
Quick Ratio0.68
Debt to Market Cap<0.01
Net Debt to EBITDA-0.03
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 -82.08, with an EV/FCF ratio of -372.45.
EV to Sales7.74K
EV to EBITDA-82.08
EV to Free Cash Flow-372.45
EV to Operating Cash Flow-372.45
Balance Sheet
Tern plc has £49.38K in cash and marketable securities with £181.93K in debt, giving a net cash position of -£132.54K billion.
Cash & Marketable Securities£49.38K
Total Debt£181.93K
Net Cash-£132.54K
Net Cash Per Share>-£0.01
Tangible Book Value Per Share£0.01
Margins
Gross margin is 100.00%, with operating margin of -9451.41%, and net profit margin of -9424.35%.
Gross Margin100.00%
Operating Margin-9451.41%
Pretax Margin-9424.35%
Net Profit Margin-9424.35%
EBITDA Margin-9424.35%
EBIT Margin-9424.35%
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 Forecast1240.62%
EPS Growth Forecast-8.11%