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Tern Plc

0.93p +$0.26 (+39.06%)
LSE · 15 Sep 2026 16:47 UTC
Previous Close
0.93p
Day Range
0.91p0.95p
Year Range
0.3p1.7p
Market Cap
8.38M
AVG Volume
3.73M
Trailing/Forward PE
-1.14/-
PEG ratio
0.01
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
London Stock ExchangeUK
Revenue (GBP)
-10M-5M05M10M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
TERN.L Revenue (GBP) by quarter
PeriodRevenue (GBP)
25 Q435K
25 Q219K
24 Q410.4K
24 Q27K
23 Q462.82K
23 Q2-1.82M
22 Q4-7.13M
22 Q2-1.21M
21 Q46.04M
21 Q267.64K
Net Income (GBP)
-100M0100M200M300M400M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
TERN.L Net Income (GBP) by quarter
PeriodNet Income (GBP)
25 Q4-4.13M
25 Q2-959K
24 Q4-1.11M
24 Q2-2.66M
23 Q4-9.77M
23 Q2-2.84M
22 Q4-8.03M
22 Q2352.01M
21 Q4338.28M
21 Q2330.34M
Operating Income (GBP)
-10M-5M05M10M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
TERN.L Operating Income (GBP) by quarter
PeriodOperating Income (GBP)
25 Q4-4.15M
25 Q2-979K
24 Q4-1.13M
24 Q2-2.68M
23 Q4-9.81M
23 Q2-2.88M
22 Q4-7.79M
22 Q2-2.41M
21 Q45.3M
21 Q2-718.47K
EBITDA (GBP)
-10M-5M05M10M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
TERN.L EBITDA (GBP) by quarter
PeriodEBITDA (GBP)
25 Q4-4.13M
25 Q2-959K
24 Q4-1.13M
24 Q2-2.68M
23 Q4-9.03M
23 Q2-2.88M
22 Q4-7.79M
22 Q2-2.45M
21 Q46.1M
21 Q2-786.68K
Cash Flows (GBP)
-2M-1M01M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
TERN.L Cash Flows (GBP) by quarter
PeriodCash Flows (GBP)
25 Q4-621.52K
25 Q2-500K
24 Q4-656.94K
24 Q2-507K
23 Q4-1.61M
23 Q2392K
22 Q4-1.32M
22 Q2-881.51K
21 Q4-481.48K
21 Q2-997.41K
EPS (GBP)
-0.500.5121 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
TERN.L EPS (GBP) by quarter
PeriodEPS (GBP)
25 Q4-0.01
25 Q2-0
24 Q4-0
24 Q2-0.01
23 Q4-0.03
23 Q2-0.01
22 Q4-0.02
22 Q21
21 Q40.95
21 Q21
Expenses (GBP)
-500K0500K1M1.5MR&DSG&ACapex21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
TERN.L Expenses (GBP) by quarter
PeriodExpenses (GBP)
25 Q4470.81K
25 Q2555K
24 Q4602.14K
24 Q2595K
23 Q4713.08K
23 Q21.09M
22 Q4643.23K
22 Q21.28M
21 Q4945.29K
21 Q2901.21K
Cash & Debt (GBP)
0500K1M1.5M2MCashLong Term DebtShort Term Debt21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
TERN.L Cash & Debt (GBP) by quarter
PeriodCash & Debt (GBP)
25 Q449.38K
25 Q274K
24 Q4382.21K
24 Q2121K
23 Q4297.56K
23 Q2741K
22 Q4931.76K
22 Q2290.42K
21 Q41.96M
21 Q2447.79K
Debt ratios
-0.4-0.200.221 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
TERN.L Debt ratios by quarter
PeriodDebt ratios
25 Q4-0.01
25 Q2-0.01
24 Q40.01
24 Q2-0
23 Q4-0.01
23 Q20.05
22 Q40.19
22 Q2-0.07
21 Q4-0.26
21 Q2-0.38
Margins
-5000%0%5000%10000%15000%20000%21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
TERN.L Margins by quarter
PeriodMargins
25 Q4100%
25 Q2100%
24 Q4100%
24 Q2100%
23 Q415722.25%
23 Q2-8.56%
22 Q4-0.65%
22 Q2-1.65%
21 Q40.36%
21 Q262.02%
Return on Capital
-500%0%500%1000%1500%21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
TERN.L Return on Capital by quarter
PeriodReturn on Capital
25 Q4-60.02%
25 Q2-9.32%
24 Q4-10.36%
24 Q2-24.87%
23 Q4-79.41%
23 Q2-12.79%
22 Q4-32.32%
22 Q21171.72%
21 Q41043.54%
21 Q21418.01%
Shares Outstanding
0200M400M600M800M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
TERN.L Shares Outstanding by quarter
PeriodShares Outstanding
25 Q4640.65M
25 Q2548.13M
24 Q4513.21M
24 Q2414.35M
23 Q4389.63M
23 Q2394.12M
22 Q4364.11M
22 Q2352.05M
21 Q4360.69M
21 Q2326.57M
Book Value Per Share (GBP)
00.030.050.080.121 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
TERN.L Book Value Per Share (GBP) by quarter
PeriodBook Value Per Share (GBP)
25 Q40.01
25 Q20.02
24 Q40.02
24 Q20.03
23 Q40.03
23 Q20.06
22 Q40.07
22 Q20.09
21 Q40.09
21 Q20.07
Total Assets (GBP)
010M20M30M40M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
TERN.L Total Assets (GBP) by quarter
PeriodTotal Assets (GBP)
25 Q47.49M
25 Q210.94M
24 Q411.31M
24 Q211.29M
23 Q413.15M
23 Q222.92M
22 Q425.18M
22 Q230.7M
21 Q432.76M
21 Q223.55M
Tern Plc
TERN.L
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