Tern Plc (TERN.L) LSE

Currency In GBp

AD

Valuation

Market Cap5.97M
Enterprise Value5.75M
P/E Ratio-2.92
PEG Ratio-0.02
Price/Sales Ratio320.08
Price/Book Ratio0.59
Enterprise/Revenue323.34
Enterprise/EBITDA-4.56

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterJune 30, 2025

Profitability

Profit Margin-70.34
Operating Margin-71.6
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Management Effectiveness

Return On Assets-0.19
Return On Equity-0.2

Income Statement

Revenue17,402
Revenue/Share0
Gross Profit17,402
EBITDA-1.18M
Net Income-3.77M
Diluted EPS-0.01

Balance Sheet

Total Cash74,000
Total Cash/Share0
Total Debt170,000
Total Debt/Equity0.02
Current Ratio0.44
Book Value Per Share0.02

Price History

52-Week Change-14.06
52-Week High1.7
52-Week Low0.3
Moving Average 50 Days0.9
Moving Average 200 Days0.63

Statistics

Average Volume3.72M
Shares Outstanding855.54M
% 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
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