Tern Plc (TERN.L) LSE

Currency In GBp

AD

Valuation

Market Cap4.18M
Enterprise Value4.31M
P/E Ratio-1.73
PEG Ratio0.02
Price/Sales Ratio234.77
Price/Book Ratio1.3
Enterprise/Revenue237.23
Enterprise/EBITDA-2.52

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterDecember 31, 2025

Profitability

Profit Margin-94.24
Operating Margin-95.03
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Management Effectiveness

Return On Assets-0.68
Return On Equity-0.59

Income Statement

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

Balance Sheet

Total Cash49,385
Total Cash/Share0
Total Debt181,927
Total Debt/Equity0.03
Current Ratio0.68
Book Value Per Share0.01

Price History

52-Week Change51.35
52-Week High1.7
52-Week Low0.3
Moving Average 50 Days1.22
Moving Average 200 Days0.73

Statistics

Average Volume4.17M
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
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