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Tern plc (GB:TERN)
:TERN
Total Valuation
Tern plc has a market cap or net worth of £4.05M. The enterprise value is 6.76M.
Market Cap£4.05M
Enterprise Value6.76M
Share Statistics
Tern plc has 770,983,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding770,983,760
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tern plc’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is -34.98%.
Return on Equity (ROE)-0.35
Return on Assets (ROA)-0.33
Return on Invested Capital (ROIC)-34.98%
Return on Capital Employed (ROCE)-0.36
Revenue Per Employee2.18K
Profits Per Employee-471.50K
Employee Count8
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tern plc is ―. Tern plc’s PEG ratio is 0.02.
PE Ratio―
PS Ratio358.23
PB Ratio0.58
Price to Fair Value0.58
Price to FCF-3.97
Price to Operating Cash Flow-2.09
PEG Ratio0.02
Income Statement
In the last 12 months, Tern plc had revenue of 17.40K and earned -3.77M in profits. Earnings per share was -0.01.
Revenue17.40K
Gross Profit17.40K
Operating Income-3.80M
Pretax Income-3.77M
Net Income-3.77M
EBITDA-1.18M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.16M and capital expenditures 4.00, giving a free cash flow of -1.16M billion.
Operating Cash Flow-1.16M
Free Cash Flow-1.16M
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-0.30
52-Week Price Change-59.32%
50-Day Moving Average0.71
200-Day Moving Average1.12
Relative Strength Index (RSI)34.28
Average Volume (3m)2.82M
Important Dates
Tern plc upcoming earnings date is May 28, 2026, Before Open (Confirmed).
Last Earnings DateSep 4, 2025
Next Earnings DateMay 28, 2026
Ex-Dividend Date―
Financial Position
Tern plc as a current ratio of 0.95, with Debt / Equity ratio of 1.50%
Current Ratio0.95
Quick Ratio0.95
Debt to Market Cap0.03
Net Debt to EBITDA0.19
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 -5.08, with an EV/FCF ratio of -3.83.
EV to Sales345.52
EV to EBITDA-5.08
EV to Free Cash Flow-3.83
EV to Operating Cash Flow-3.83
Balance Sheet
Tern plc has £74.00K in cash and marketable securities with £170.00K in debt, giving a net cash position of -£96.00K billion.
Cash & Marketable Securities£74.00K
Total Debt£170.00K
Net Cash-£96.00K
Net Cash Per Share>-£0.01
Tangible Book Value Per Share£0.02
Margins
Gross margin is 173.78%, with operating margin of -21849.79%, and net profit margin of -21675.78%.
Gross Margin173.78%
Operating Margin-21849.79%
Pretax Margin-21675.78%
Net Profit Margin-21675.78%
EBITDA Margin-6796.19%
EBIT Margin-6796.19%
Analyst Forecast
The average price target for Tern plc is £0.50, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target£0.50
Price Target Upside-3.85% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast-77.04%
EPS Growth Forecast86.67%