TERN Stock Overview
A venture capital firm specializing in early-stage and growth capital investment. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Tern Plc Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£0.014 |
| 52 Week High | UK£0.047 |
| 52 Week Low | UK£0.009 |
| Beta | 0.84 |
| 1 Month Change | 5.66% |
| 3 Month Change | -12.50% |
| 1 Year Change | -34.88% |
| 3 Year Change | -87.56% |
| 5 Year Change | -83.72% |
| Change since IPO | -100.00% |
Recent News & Updates
Shareholder Returns
| TERN | GB Capital Markets | GB Market | |
|---|---|---|---|
| 7D | -12.5% | 0.5% | 2.1% |
| 1Y | -34.9% | 30.8% | 12.7% |
Return vs Industry: TERN underperformed the UK Capital Markets industry which returned 30.8% over the past year.
Return vs Market: TERN underperformed the UK Market which returned 11.8% over the past year.
Price Volatility
| TERN volatility | |
|---|---|
| TERN Average Weekly Movement | 11.5% |
| Capital Markets Industry Average Movement | 3.9% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.6% |
| 10% least volatile stocks in GB Market | 2.7% |
Stable Share Price: TERN's share price has been volatile over the past 3 months compared to the UK market.
Volatility Over Time: TERN's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of UK stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 8 | Al Sisto | www.ternplc.com |
Tern Plc is a venture capital firm specializing in early-stage and growth capital investment. The firm typically invests in the software companies having IoT security, Artificial Intelligence ("AI"), Machine Learning ("ML"), Virtual/Augmented Reality ("VR/AR") and Data Science, enablement and analytics solutions for the healthcare and industrial sectors. The firm primarily invest in companies based in United Kingdom.
Tern Plc Fundamentals Summary
| TERN fundamental statistics | |
|---|---|
| Market cap | UK£7.35m |
| Earnings (TTM) | -UK£12.43m |
| Revenue (TTM) | UK£50.23k |
146.3x
P/S Ratio-0.6x
P/E RatioIs TERN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TERN income statement (TTM) | |
|---|---|
| Revenue | UK£50.23k |
| Cost of Revenue | UK£0 |
| Gross Profit | UK£50.23k |
| Other Expenses | UK£12.48m |
| Earnings | -UK£12.43m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.024 |
| Gross Margin | 100.00% |
| Net Profit Margin | -24,746.94% |
| Debt/Equity Ratio | 1.9% |
How did TERN perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/10 06:54 |
| End of Day Share Price | 2025/02/10 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Tern Plc is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Thomas Jones | Growth Equities & Company Research |
| Gareth Evans | Progressive Equity Research |
| Brendan Long | Sanlam Securities UK Limited |