
Tern PLC
LSE:TERN

Fundamental Analysis


Revenue & Expenses Breakdown
Tern PLC
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 |
Free Cash Flow Analysis
Tern PLC
GBP | |
Free Cash Flow | GBP |
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
|
TERN Profitability Score
Profitability Due Diligence
Tern PLC's profitability score is hidden . The higher the profitability score, the more profitable the company is.

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.

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
Dividends
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?