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Tern Plc(LSE) TERN

Market Cap£13.58MMarket 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-91%
1 Year+58%
1 Month+21%
£0.01
-13.33%
-0.00Today
Tern Plc last closing stock price
MetricPriceDate
Last closeGBX 1.392026-07-31
Tern Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+6.77%GBX 1.302026-07-24
1 month+20.7%GBX 1.152026-07-01
3 month+131.33%GBX 0.602026-05-01
Year to date+108.58%GBX 0.672025-12-31
1 year+57.85%GBX 0.882025-07-31
3 year-60.57%GBX 3.522023-08-01
5 year-91.42%GBX 16.172021-07-30
Since inception-100%GBX 5,285.352006-03-09

Tern Plc Financials at a Glance

Market Cap

£13.58MMarket 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)

£71.40K

Net Income (TTM)

-£8.86M

EPS (TTM)

-£0.01

P/E Ratio

-1.88

Dividend

£0.00

Beta (Volatility)

-0.02 (Low)

Price

£0.01

Volume

419,371

Open

£0.02

Previous Close

£0.02

Daily Range

£0.01 - £0.02

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-driven solutions
  • Support for growth in healthcare and industrial sectors
Growth Outlook
  • Strong focus on high-growth sectors like AI and IoT
  • Potential for significant returns as technology adoption increases
  • Strategic investments aimed at long-term value creation
Financial Highlights
  • Recent quarterly revenue of £35,000, showing growth potential
  • Trailing twelve months (TTM) revenue of £104,402, indicating upward trend
  • Market capitalization of approximately £10.48 million, reflecting investor interest
Tern Plc operates in a dynamic and rapidly evolving market, with a clear strategy to capitalize on emerging technologies. The firm’s focus on sectors with high growth potential positions it well for future success. Recent financial data indicates a commitment to growth, despite current challenges. The company’s investments in innovative technologies could yield substantial returns as market demand continues to rise. Investors may find Tern Plc an intriguing opportunity within the venture capital landscape.
AI Generated • Jul 17, 2026

Industry

Capital Markets

CEO

Albert E. Sisto

Headquarters

London, GL W2 6LG, GB

TERN Financials

Key Financial Metrics (TTM)

Gross Margin

100.00%

Operating Margin

-9503.10%

Net Income Margin

-9424.35%

Return on Equity

-59.29%

Return on Capital

-72.26%

Return on Assets

-67.96%

Earnings Yield

-53.19%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£13.58MMarket 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

905.54M

Volume

419.37K

Avg. Volume

4.17M

Financials (TTM)

Gross Profit

£71.40K

Operating Income

-£8.93M

EBITDA

-£8.89M

Operating Cash Flow

-£2.29M

Capital Expenditure

£0.00

Free Cash Flow

-£2.29M

Cash & ST Invst.

£49.39K

Total Debt

£181.93K

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
Q22024-06-30-88.9%
Q42024-12-3148.6%
Q22025-06-3082.7%
Q42025-12-3184.2%
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 -0.0310.8%
20242024-12-31GBP -0.01-73.2%
20252025-12-31GBP -0.019.5%
Tern Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-3074.5%
Q42024-12-3165.6%
Q22025-06-3022.7%
Q42025-12-31-276.5%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

£35.00K

-44.3%

Gross Profit

£35.00K

-99.6%

Gross Margin

100.00%

N/A

Market Cap

£13.58MMarket 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

£2.26M

N/A

Employees

6

N/A

Net Income

-£4.13M

+57.7%

EBITDA

-£4.13M

+54.3%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

£49.39K

-83.4%

Total Debt

£181.93K

-56.5%

Accounts Receivable

£74.15K

+244.8%

Inventory

£0.00

N/A

Long Term Debt

£0.00

N/A

Short Term Debt

£181.93K

-56.5%

Return on Assets

-67.96%

N/A

Return on Invested Capital

-70.23%

N/A

Free Cash Flow

-£621.52K

+61.4%

Operating Cash Flow

-£621.52K

+61.4%

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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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