Tern Plc (TERN.L) LSE

Currency In GBp

AD

Valuation

Market Cap4.17M
Enterprise Value4.31M
P/E Ratio-1.07
PEG Ratio0.01
Price/Sales Ratio103.33
Price/Book Ratio0.76
Enterprise/Revenue104.09
Enterprise/EBITDA-1.59

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-65.39
Operating Margin-66.04
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Management Effectiveness

Return On Assets-0.56
Return On Equity-0.63

Income Statement

Revenue54,000
Revenue/Share0
Gross Profit54,000
EBITDA-5.09M
Net Income-5.09M
Diluted EPS-0.01

Balance Sheet

Total Cash95,000
Total Cash/Share0
Total Debt148,000
Total Debt/Equity0.02
Current Ratio1.85
Book Value Per Share0.01

Price History

52-Week Change77.23
52-Week High1.7
52-Week Low0.29
Moving Average 50 Days0.94
Moving Average 200 Days0.92

Statistics

Average Volume2.67M
Shares Outstanding962.14M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor40:39
Last Split DateApril 21, 2026
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