Tern Plc

(LSE) TERN

Current Price$0.70

Market Cap$462.08M

Since IPO (2006)-100%

5 Year-95%

1 Year-42%

1 Month-25%

Tern Plc Financials at a Glance

Market Cap

$462.08M

Revenue (TTM)

$99.22K

Net Income (TTM)

$14.50M

EPS (TTM)

$-0.34

P/E Ratio

-1.76

Dividend

$0.00

Beta (Volatility)

-0.08 (Low)

Dividend

$0.00

Beta (Volatility)

-0.08 (Low)

Price

$0.70

Volume

520,441

Open

$0.54

Price

$0.70

Volume

520,441

Open

$0.54

Previous Close

$0.70

Daily Range

$0.50 - $0.70

52-Week Range

$0.30 - $2.20

Dividend

$0.00

Beta (Volatility)

-0.08 (Low)

Price

$0.70

Volume

520,441

Open

$0.54

Previous Close

$0.70

Daily Range

$0.50 - $0.70

52-Week Range

$0.30 - $2.20

TERN News

No articles available.

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About Tern Plc

Industry

Capital Markets

Sector

Financials

CEO

Albert E. Sisto

Website

www.ternplc.com

Headquarters

London, W1W 8DH, GB

TERN Financials

Key Financial Metrics (TTM)

Gross Margin

100%

Operating Margin

-72%

Net Income Margin

-70%

Return on Equity

-20%

Return on Capital

-20%

Return on Assets

-19%

Earnings Yield

-56.82%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$462.08M

Shares Outstanding

770.13M

Volume

520.44K

Avg. Volume

2.33M

Financials (TTM)

Gross Profit

$17.40K

Operating Income

$3.80M

EBITDA

$1.18M

Operating Cash Flow

$1.57M

Capital Expenditure

$4.00

Free Cash Flow

$1.57M

Cash & ST Invst.

$382.21K

Total Debt

$161.11K

Tern Plc Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q2 2025YOY CHG

Revenue

$19.00K

+101.0%

Gross Profit

$19.00K

-87.8%

Gross Margin

100.00%

N/A

Market Cap

$462.08M

N/A

Market Cap/Employee

$57.76M

N/A

Employees

N/A

Net Income

$959.00K

+66.2%

EBITDA

$0.00

+100.0%

Quarterly Fundamentals

Name

Q2 2025YOY CHG

Net Cash

$96.00K

-125.4%

Accounts Receivable

$212.00K

-39.8%

Inventory

$0.00

N/A

Long Term Debt

$0.00

-100.0%

Short Term Debt

$170.00K

-11.0%

Return on Assets

-18.90%

N/A

Return on Invested Capital

-20.47%

N/A

Free Cash Flow

$500.00K

-227.6%

Operating Cash Flow

$500.00K

-227.6%

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Questions About TERN

What is the current price of Tern Plc?

Tern Plc is trading at GBX 0.70 per share.

What is the 52-week range for Tern Plc?

Over the past 52 weeks, Tern Plc has traded between GBX 0.30 and GBX 2.20.

How much debt does Tern Plc have?

As of the most recent reporting period, Tern Plc reported total debt of $161,114.

How much cash does Tern Plc have on hand?

Tern Plc reported $382,213 in cash and cash equivalents in its most recent financial results.

What is Tern Plc’s dividend yield?

Tern Plc does not currently have a dividend yield.

Tern Plc

Tern Plc Financials at a Glance

TERN News

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Our CEO Is Handing Members His Secret Weapon

About Tern Plc

TERN Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

Tern Plc Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About TERN

What is the current price of Tern Plc?

What is the 52-week range for Tern Plc?

How much debt does Tern Plc have?

How much cash does Tern Plc have on hand?

What is Tern Plc’s dividend yield?

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