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XLONTERN
Market cap9mUSD
Dec 24, Last price  
1.40GBP
1D
0.00%
1Q
40.00%
Jan 2017
-79.26%
IPO
-99.72%
Name

Tern PLC

Chart & Performance

D1W1MN
XLON:TERN chart
P/E
—
P/S
3,689.10
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
12.37%
Rev. gr., 5y
13.43%
Revenues
199k
P
136,000122,000257,0002,164,0001,501,000000041,000162,50069,71597,940106,117418,5222,144,0506,104,763-8,338,559199,233
Net income
-13m
L+20.69%
70,000-121,000-407,000-671,000-2,461,000716,000-1,371,000-5,035,018235,955-53,695-185,1215,296,633-1,689,555-312,564-780,643803,8914,578,321-10,446,764-12,608,130
CFO
-1m
L-44.64%
14,000-120,000-405,00013,000-179,00041,000-1,100,000-290,634-320,548-326,328-79,1590-783,866-752,350-1,334,323-1,188,206-1,478,893-2,199,551-1,217,658
Earnings
May 14, 2025

Profile

Tern Plc is a venture capital firm specializing in 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 is based in London, the United Kingdom. Tern Plc formerly known as Silvermere Energy plc.
URL
https://www.ternplc.com/
IPO date
Mar 08, 2006
Employees
7
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
199
-102.39%
(8,339)
-236.59%
6,105
184.73%
Cost of revenue
1,742
(6,612)
7,703
Unusual Expense (Income)
NOPBT
(1,543)
(1,727)
(1,599)
NOPBT Margin
20.71%
Operating Taxes
(2,093)
(1,615)
Tax Rate
NOPAT
(1,543)
367
16
Net income
(12,608)
20.69%
(10,447)
-328.18%
4,578
469.52%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,802
3,810
BB yield
-9.62%
-8.89%
Debt
Debt current
418
Long-term debt
Deferred revenue
Other long-term liabilities
(18)
342
Net debt
(12,658)
(24,814)
(32,569)
Cash flow
Cash from operating activities
(1,218)
(2,200)
(1,479)
CAPEX
Cash from investing activities
152
(1,628)
(2,504)
Cash from financing activities
432
2,802
3,810
FCF
(1,886)
368
62
Balance
Cash
298
932
1,957
Long term investments
12,779
23,882
30,612
Excess cash
13,066
25,230
32,264
Stockholders' equity
(22,391)
(8,489)
3,172
Invested Capital
35,111
33,233
29,196
ROIC
1.17%
0.06%
ROCE
EV
Common stock shares outstanding
389,183
357,424
342,975
Price
0.03
-58.53%
0.08
-34.80%
0.13
79.86%
Market cap
13,154
-54.84%
29,130
-32.05%
42,872
112.15%
EV
496
4,317
10,303
EBITDA
(1,543)
(1,727)
(1,599)
EV/EBITDA
Interest
Interest/NOPBT