TERN.L

Tern Plc [TERN.L] Stock Forecast

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?
RSI : 000

TERN.L Stock Summary

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TERN.L Financial details

Company Rating
Sell
Market Cap
7.01M
Income
-7.99M
Revenue
-4.12M
Book val./share
0.06
Cash/share
0
Dividend
-
Dividend %
-
Employees
7
Optionable
No
Shortable
Yes
Earnings
27 Mar 2024
P/E
-1.11
Forward P/E
-
PEG
0.04
P/S
190.67
P/B
0.46
P/C
-
P/FCF
-3.29
Quick Ratio
2.72
Current Ratio
3.78
Debt / Equity
0.02
LT Debt / Equity
0.01
-
-
EPS (TTM)
-0.02
EPS next Y
-
EPS next Q
-
EPS this Y
-316.3%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
83.59%
Revenue last 5Y
NAN%
Revenue Q/Q
-74.42%
EPS Q/Q
-67.41%
-
-
-
-
SMA20
-
SMA50
-33.33%
SMA100
-60%
Inst Own
0%
Inst Trans
0%
ROA
-41%
ROE
-36%
ROC
-0.42%
Gross Margin
100%
Oper. Margin
-15902%
Profit Margin
-15748%
Payout
-
Shs Outstand
409.68M
Shs Float
377.79M
-
-
-
-
Target Price
-
52W Range
1.6-11.0
52W High
-76.82%
52W Low
+155%
RSI
68
Rel Volume
4.5
Avg Volume
1.51M
Volume
6.8M
Perf Week
45.71%
Perf Month
15.91%
Perf Quarter
-51.43%
Perf Half Y
-55.65%
-
-
-
-
Beta
0.75
-
-
Volatility
0.3%, 0.2%
Prev Close
15.91%
Price
2.55
Change
51.79%

TERN.L Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
000.010.02-0.02
Net income per share
0000.01-0.03
Operating cash flow per share
0-0.0100-0.01
Free cash flow per share
0-0.0100-0.01
Cash per share
0.0100.010.010
Book value per share
0.080.080.080.10.07
Tangible book value per share
0.080.080.080.10.07
Share holders equity per share
0.080.080.080.10.07
Interest debt per share
00000
Market cap
33.67M22.05M20.21M42.44M29.13M
Enterprise value
31.76M21.04M18.08M40.49M28.2M
P/E ratio
-107.72-28.2425.149.27-2.79
Price to sales ratio
317.2852.679.436.95-3.49
POCF ratio
-44.75-16.52-17.01-28.7-13.24
PFCF ratio
-44.75-16.52-17.01-28.7-13.24
P/B Ratio
2.011.170.841.311.17
PTB ratio
2.011.170.841.311.17
EV to sales
299.2550.278.436.63-3.38
Enterprise value over EBITDA
43.9-24.5929.869.19-2.75
EV to operating cash flow
-42.21-15.77-15.21-27.38-12.82
EV to free cash flow
-42.21-15.77-15.21-27.38-12.82
Earnings yield
-0.01-0.040.040.11-0.36
Free cash flow yield
-0.02-0.06-0.06-0.03-0.08
Debt to equity
00000
Debt to assets
00000
Net debt to EBITDA
-2.651.18-3.52-0.440.09
Current ratio
8.367.788.096.283.78
Interest coverage
-6.280000
Income quality
2.411.71-1.48-0.320.21
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
7.472.460.630.27-0.21
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
1.560.040.050.01-0.01
Graham number
0.050.070.070.170.21
ROIC
-0.20.010.070.18-0.33
Return on tangible assets
-0.02-0.040.030.14-0.41
Graham Net
0.0100.010.010
Working capital
1.9M1.03M2.1M1.8M952.53K
Tangible asset value
16.75M18.91M24M32.42M24.85M
Net current asset value
1.9M1.03M2.1M1.8M970.53K
Invested capital
00000
Average receivables
69.84K80.46K173.25K175.03K212.56K
Average payables
55.99K74.45K94.29K89.65K209.12K
Average inventory
0.50.5000
Days sales outstanding
134106.3638.237.5-13.12
Days payables outstanding
0105.0219.064.55-14.9
Days of inventory on hand
00000
Receivables turnover
2.723.439.5548.64-27.83
Payables turnover
03.4819.1580.3-24.5
Inventory turnover
00000
ROE
-0.02-0.040.030.14-0.42
Capex per share
00000

Quarterly Fundamentals Overview

Last date of statement is 2023-06-30 for Q2

Metric History 2021-06-302021-12-312022-06-302022-12-31 2023-06-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
00.020-0.020
Net income per share
00.02-0.01-0.02-0.01
Operating cash flow per share
00000
Free cash flow per share
00000
Cash per share
00.01000
Book value per share
0.070.10.090.070.06
Tangible book value per share
0.070.10.090.070.06
Share holders equity per share
0.070.10.090.070.06
Interest debt per share
00000
Market cap
91.44M42.28M41.36M29.27M16.52M
Enterprise value
90.99M40.33M41.07M28.33M16.14M
P/E ratio
-31.822-4.28-0.91-1.45
Price to sales ratio
1.35K7-34.1-4.11-9.06
POCF ratio
-91.68-87.82-46.92-22.242.14
PFCF ratio
-91.68-87.82-46.92-22.242.14
P/B Ratio
3.931.31.381.180.74
PTB ratio
3.931.31.381.180.74
EV to sales
1.35K6.68-33.86-3.98-8.85
Enterprise value over EBITDA
-115.677.78-16.74-3.64-5.61
EV to operating cash flow
-91.23-83.76-46.59-21.541.18
EV to free cash flow
-91.23-83.76-46.59-21.541.18
Earnings yield
-0.010.13-0.06-0.27-0.17
Free cash flow yield
-0.01-0.01-0.02-0.050.02
Debt to equity
00000.02
Debt to assets
00000.02
Net debt to EBITDA
0.57-0.380.120.120.13
Current ratio
3.466.280.753.782.04
Interest coverage
00000
Income quality
1.39-0.090.370.16-0.14
Dividend Yield
00000
Payout ratio
00000
Sales general and administrative to revenue
12.320.13-1.02-0.12-0.58
Research and developement to revenue
00000
Intangibles to total assets
00000
Capex to operating cash flow
00000
Capex to revenue
00000
Capex to depreciation
00000
Stock based compensation to revenue
0.20-0.030.010
Graham number
0.060.180.110.190.1
ROIC
00.18-0.04-0.28-0.09
Return on tangible assets
-0.030.16-0.08-0.32-0.12
Graham Net
00.01000
Working capital
617.46K1.8M-161.78K952.53K556K
Tangible asset value
23.3M32.42M30.04M24.85M22.21M
Net current asset value
617.46K1.8M-161.78K970.53K384K
Invested capital
00000.02
Average receivables
00000
Average payables
00000
Average inventory
00000
Days sales outstanding
559.91.87-15.23-3.78-17.38
Days payables outstanding
879.781.13-47.99-4.3-15.74
Days of inventory on hand
00000
Receivables turnover
0.1648.1-5.91-23.78-5.18
Payables turnover
0.179.96-1.88-20.91-5.72
Inventory turnover
00000
ROE
-0.030.16-0.08-0.32-0.13
Capex per share
00000

TERN.L Frequently Asked Questions

What is Tern Plc stock symbol ?

Tern Plc is a GB stock and trading under the symbol TERN.L

What is Tern Plc stock quote today ?

Tern Plc stock price is $2.55 today.

Is Tern Plc stock public?

Yes, Tern Plc is a publicly traded company.

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