Tern Plc (TERN.L) LSE

Currency In GBp

AD

Valuation

Market Cap4.17M
Enterprise Value4.31M
P/E Ratio-1.21
PEG Ratio0.01
Price/Sales Ratio101.71
Price/Book Ratio0.79
Enterprise/Revenue102.48
Enterprise/EBITDA-1.57

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-65.39
Operating Margin-66.04
AD

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 Change71.7
52-Week High1.7
52-Week Low0.29
Moving Average 50 Days1.16
Moving Average 200 Days0.87

Statistics

Average Volume2.87M
Shares Outstanding905.54M
% 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
AD