Tern PLC
LSE:TERN

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Tern PLC Logo
Tern PLC
LSE:TERN
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Price: 1.975 GBX Market Closed
Market Cap: 11.4m GBX

Intrinsic Value

There is not enough data to reliably calculate the intrinsic value of TERN.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TERN Intrinsic Value
Not Available
Base Case Scenario

Fundamental Analysis

Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Tern PLC

Current Assets 192k
Cash & Short-Term Investments 121k
Receivables 71k
Non-Current Assets 11.1m
Long-Term Investments 11.1m
Efficiency

Free Cash Flow Analysis
Tern PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Tern PLC

Revenue
-11m GBP
Operating Expenses
-1.5m GBP
Operating Income
-12.5m GBP
Other Expenses
31.5k GBP
Net Income
-12.4m GBP
Fundamental Scores

TERN Profitability Score
Profitability Due Diligence

Tern PLC's profitability score is hidden . The higher the profitability score, the more profitable the company is.

Negative Operating Income
Negative Net Income
Exceptional 1-Year Revenue Growth
Declining ROE
hidden
Profitability
Score

Tern PLC's profitability score is hidden . The higher the profitability score, the more profitable the company is.

TERN Solvency Score
Solvency Due Diligence

Tern PLC's solvency score is hidden . The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
High Altman Z-Score
Short-Term Solvency
hidden
Solvency
Score

Tern PLC's solvency score is hidden . The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TERN Price Targets Summary
Tern PLC

There are no price targets for TERN.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Dividends

Tern PLC
does not pay dividends
Shareholder Yield

Current shareholder yield for TERN is hidden .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
HIDDEN
Show
Dividend Yield
No dividends
Buyback Yield
HIDDEN
Debt Paydown Yield
HIDDEN

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y