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Tern PLC

TERN:LSE

Tern PLC

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FinancialsInvestment Banking and Brokerage Services
  • Price (GBX)1.80
  • Today's Change0.00 / 0.00%
  • Shares traded990.56k
  • 1 Year change-54.37%
  • Beta1.9200
Data delayed at least 20 minutes, as of Nov 25 2024 16:29 GMT.
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Inc stmt in GBPIncome statement in GBPView more

Year on year Tern PLC's revenues fell 29.91% from -8.35m to -10.85m. a loss of 10.45m to a larger loss of 12.61m.
Gross margin--
Net profit margin--
Operating margin--
Return on assets-72.67%
Return on equity-75.53%
Return on investment-75.14%
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Cash flow in GBPView more

In 2023, cash reserves at Tern PLC fell by 634.20k. Cash Flow from Financing totalled 431.54k or -3.98% of revenues. In addition the company used 1.07m for operations while cash used for investing totalled .
Cash flow per share--
Price/Cash flow per share--
Book value per share0.0244
Tangible book value per share0.0244
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Balance sheet in GBPView more

Tern PLC uses little debt in its capital structure as supported by a debt to capital ratio of 1.85%.
Current ratio0.3277
Quick ratio--
Total debt/total equity0.0189
Total debt/total capital0.0185
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