Tern Plc logo

Tern Plc(LSE) TERN

Market Cap£7.12MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2006)-100%
5 Year-96%
1 Year+53%
1 Month-37%
£0.01
-7.50%
-0.00Today
Tern Plc last closing stock price
MetricPriceDate
Last closeGBX 0.742026-10-02
Tern Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-20%GBX 0.932026-09-25
1 month-37.29%GBX 1.182026-09-02
3 month-35.65%GBX 1.152026-07-03
Year to date+11.25%GBX 0.672025-12-31
1 year+52.7%GBX 0.482025-10-02
3 year-85.4%GBX 5.072023-10-03
5 year-95.8%GBX 17.622021-10-01
Since inception-100%GBX 5,207.602006-03-09

Tern Plc Financials at a Glance

Market Cap

£7.12MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£98.40K

Net Income (TTM)

-£6.58M

EPS (TTM)

-£0.01

P/E Ratio

-1.07

Dividend

£0.00

Beta (Volatility)

0.15 (Low)

Price

£0.01

Volume

3,351,325

Open

£0.01

Previous Close

£0.01

Daily Range

£0.01 - £0.01

52-Week Range

£0.00 - £0.02

Estimated Earnings Date

Aug 21, 2025

TERN News

No articles available.

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About Tern Plc

Tern Plc is a venture capital firm focused on early-stage and growth capital investments, primarily in software companies. The firm specializes in sectors such as IoT security, Artificial Intelligence, Machine Learning, Virtual/Augmented Reality, and Data Science, targeting the healthcare and industrial markets.

Products and Services
  • Investments in early-stage software companies
  • Focus on IoT security and AI technologies
  • Support for healthcare and industrial sector innovations
Growth Outlook
  • Significant investments in high-growth technology sectors
  • Potential for increased market demand in IoT and AI solutions
  • Strategic focus on UK-based companies enhances local market penetration
Financial Highlights
  • Recent quarterly revenue of £35,000, showing growth potential
  • Trailing twelve months (TTM) revenue of £62,822, indicating upward trends
  • Current ratio of 0.68 suggests manageable short-term liabilities
Tern Plc operates in a dynamic and rapidly evolving market, with a clear focus on innovative technologies that are increasingly in demand. The firm’s strategic investments in software companies position it well to capitalize on the growth of IoT and AI solutions, particularly in the healthcare and industrial sectors. Recent financial data indicates a modest revenue growth trajectory, with a TTM revenue of £62,822, reflecting the firm’s potential to scale operations. The current ratio of 0.68 suggests that Tern Plc is managing its short-term liabilities effectively, which is crucial for sustaining growth in a competitive landscape. Overall, Tern Plc presents an intriguing opportunity for investors interested in the intersection of technology and venture capital.
AI Generated • Sep 16, 2026

Industry

Capital Markets

Sector

Financials

CEO

Albert E. Sisto

Website

www.ternplc.com

Headquarters

London, GL W2 6LG, GB

TERN Financials

Key Financial Metrics (TTM)

Gross Margin

94.20%

Operating Margin

-6603.88%

Net Income Margin

-6539.34%

Return on Equity

-63.09%

Return on Capital

-72.26%

Return on Assets

-56.35%

Earnings Yield

-93.46%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£7.12MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

962.14M

Volume

3.35M

Avg. Volume

2.84M

Financials (TTM)

Gross Profit

£94.40K

Operating Income

-£6.66M

EBITDA

-£6.59M

Operating Cash Flow

-£2.33M

Capital Expenditure

£0.00

Free Cash Flow

-£2.33M

Cash & ST Invst.

£95.00K

Total Debt

£148.00K

Tern Plc Performance Analysis

Tern Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31GBP -8,338,560N/A
20232023-12-31GBP 227,822N/A
20242024-12-31GBP 4,028-98.2%
20252025-12-31GBP 54,0001240.6%
Tern Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-3148.6%
Q22025-06-3082.7%
Q42025-12-3184.2%
Q22026-06-30-2.9%
Tern Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31GBP -0.02N/A
20232023-12-31GBP -0.0311.0%
20242024-12-31GBP -0.01-73.2%
20252025-12-31GBP -0.019.6%
Tern Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-3165.6%
Q22025-06-3022.7%
Q42025-12-31-276.5%
Q22026-06-30100.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

£34.00K

+385.7%

Gross Profit

£30.00K

+328.6%

Gross Margin

88.24%

N/A

Market Cap

£7.12MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

£1.19M

N/A

Employees

6

N/A

Net Income

-£382.00K

+85.7%

EBITDA

-£378.00K

+85.9%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

£95.00K

-21.5%

Total Debt

£148.00K

-26.7%

Accounts Receivable

£147.00K

+107.0%

Inventory

£0.00

N/A

Long Term Debt

£17.00K

N/A

Short Term Debt

£131.00K

-35.1%

Return on Assets

-56.35%

N/A

Return on Invested Capital

-57.86%

N/A

Free Cash Flow

-£548.00K

-8.1%

Operating Cash Flow

-£548.00K

-8.1%

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Questions About TERN

What is the current price of Tern Plc?

Tern Plc is trading at £0.01 per share.

What is the 52-week range for Tern Plc?

Over the past 52 weeks, Tern Plc has traded between £0.00 and £0.02.

How much debt does Tern Plc have?

As of the most recent reporting period, Tern Plc reported total debt of £181.93K.

How much cash does Tern Plc have on hand?

Tern Plc reported £49.39K 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.

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