Company Financials
Tern plc Financials
Pound sterling
business
Tern plc Company Profile
Main Stock Listing
LSE: TERN
Market Capitalization £7.4 Million as of July 1, 2025
Market Cap History
Valuations Metrics as of May. 5, 2024
| Trailing PE | 3.50 |
| Forward PE | |
| Price to Sales TTM | £57.09 |
| Price to Book MRQ | £47.37 |
| Enterprise to Revenue | 50.21 |
| Enterprise to EBITDA | 1.48 |
Financial Reports as of Jun. 30, 2023
Financials
| Fiscal Year Ends | 2022-12-31 |
| Most Recent Quarter | 2023-06-30 |
| Profit Margin | 0.00% |
| Operating Margin | -574.36% |
| Return on Assets TTM | -4.12% |
| Return on Equity TTM | -41.62% |
Income Statement
| Revenue TTM | £202,013 |
| Revenue per Share TTM | £0.00 |
| Quarterly Revenue Growth | 680.00% |
| Gross Profit TTM | £0 |
| EBITDA | £6,841,789 |
| Net Income to Common TTM | £-10,872,764 |
| Diluted EPS TTM | £-0.03 |
| Quarterly Earnings Growth YoY | % |
Balance Sheet
| Total Cash MRQ | £741,000 |
| Total Cash per Share MRQ | £0.00 |
| Total Debt MRQ | £ |
| Total Debt to Equity MRQ | 1.63 |
| Current Ratio MRQ | 2.04 |
| Book Value per Share MRQ | £0.06 |
Cash Flow
| Operating Cash Flow TTM | £-2,019,814 |
| Levered Free Cash Flow TTM | £-1,597,265 |
TERN Stock Info as of May. 5, 2024
Stock Statistics
| Shares Outstanding | 427,176,000 |
| Float Shares | 381,422,967 |
| Avg 10 Volume | 1,701,272 |
| Avg 30 Volume | None |
| Shares Short | None |
| Short Ratio | |
| Short % of Shares | % |
| % Held by Insiders | 7.53% |
| % Held by Institutions | 0.06% |
Stock Price Summary
| Beta | 0.83 |
| Fifty Two Week Low | £1.60 |
| Fifty Two Week High | £11.00 |
| Fifty Two Week Change | -21.43% |
| Day 50 MA | £2.27 |
| Day 200 MA | £3.72 |
Dividends and Splits
| Forward Annual Dividend Rate | £ |
| Forward Annual Dividend Yield | % |
| Trailing Annual Dividend Rate | £0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | |
| Ex Dividend Date | |
| Last Split Factor | |
| Last Split Date | 2013-11-04 |