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Terns Pharmaceuticals

(NASDAQ) TERN

Current Price$52.94
Market Cap$6.11B
Since IPO (2021)+188%
5 Year+141%
1 Year+1,387%
1 Month+0%

Terns Pharmaceuticals Financials at a Glance

Market Cap

$6.11B

Revenue (TTM)

$0.00

Net Income (TTM)

$96.21M

EPS (TTM)

$-1.03

P/E Ratio

-51.26

Dividend

$0.00

Beta (Volatility)

0.90 (Low)

Price

$52.94

Volume

111,236

Open

$52.95

Previous Close

$52.94

Daily Range

$52.93 - $52.95

52-Week Range

$2.65 - $53.19

About Terns Pharmaceuticals

Industry

Pharmaceuticals

Employees

59

CEO

Amy L. Burroughs, MBA

Headquarters

Foster City, CA 94404, US

TERN Financials

Key Financial Metrics (TTM)

Gross Margin

0%

Operating Margin

0%

Net Income Margin

0%

Return on Equity

-14%

Return on Capital

-11%

Return on Assets

-9%

Earnings Yield

-1.95%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$6.11B

Shares Outstanding

115.52M

Volume

111.24K

Avg. Volume

5.66M

Financials (TTM)

Gross Profit

$0.00

Operating Income

$110.12M

EBITDA

$110.12M

Operating Cash Flow

$82.18M

Capital Expenditure

$0.00

Free Cash Flow

$82.18M

Cash & ST Invst.

$1.02B

Total Debt

$919.00K

Terns Pharmaceuticals Performance Analysis

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

$0.00

N/A

Gross Profit

$108.00K

N/A

Gross Margin

0.00%

N/A

Market Cap

$6.11B

N/A

Market Cap/Employee

$103.64M

N/A

Employees

59

N/A

Net Income

$23.57M

-8.1%

EBITDA

$34.37M

-33.5%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$1.02B

+185.3%

Accounts Receivable

$0.00

N/A

Inventory

$0.00

N/A

Long Term Debt

$445.00K

-51.6%

Short Term Debt

$474.00K

+10.7%

Return on Assets

-9.39%

N/A

Return on Invested Capital

-10.92%

N/A

Free Cash Flow

$19.08M

-30.8%

Operating Cash Flow

$19.08M

-30.8%

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Questions About TERN

What is the current price of Terns Pharmaceuticals?

Terns Pharmaceuticals is trading at $52.94 per share.

What is the 52-week range for Terns Pharmaceuticals?

Over the past 52 weeks, Terns Pharmaceuticals has traded between $2.66 and $53.19.

How much debt does Terns Pharmaceuticals have?

As of the most recent reporting period, Terns Pharmaceuticals reported total debt of $919,000.

How much cash does Terns Pharmaceuticals have on hand?

Terns Pharmaceuticals reported $524.75M in cash and cash equivalents in its most recent financial results.

What is Terns Pharmaceuticals’s dividend yield?

Terns Pharmaceuticals does not currently have a dividend yield.

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