Business Description
Tern PLC
ISIN : GB00BFPMV798
Total Employee Number:
3Description
Tern PLC is investing in early-stage, high-growth technology businesses, with a focus on the Internet of Things (IoT) sector. The company specialises in private Information Technology companies.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.27 | |||||
Equity-to-Asset | 0.92 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | -0.19 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.57 | |||||
Beneish M-Score | -3.54 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 26.3 | |||||
3-Year EPS without NRI Growth Rate | 37 | |||||
3-Year FCF Growth Rate | 30.7 | |||||
3-Year Book Growth Rate | -43.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 39.03 | |||||
9-Day RSI | 44.22 | |||||
14-Day RSI | 46.57 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.28 | |||||
Quick Ratio | 0.28 | |||||
Cash Ratio | 0.08 | |||||
Days Sales Outstanding | 657.9 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -17.1 | |||||
Shareholder Yield % | -13.71 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Operating Margin % | -1800 | |||||
Net Margin % | -9424.07 | |||||
EBITDA Margin % | -1800 | |||||
FCF Margin % | -2948.39 | |||||
OCF Margin % | -2948.39 | |||||
ROE % | -54.77 | |||||
ROA % | -51.34 | |||||
ROIC % | -9.9 | |||||
3-Year ROIIC % | -5.23 | |||||
ROCE % | -10.46 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PB Ratio | 1.15 | |||||
EV-to-EBIT | -10.26 | |||||
EV-to-EBITDA | -10.26 | |||||
EV-to-Revenue | 184.65 | |||||
EV-to-FCF | -6.33 | |||||
Earnings Yield (Greenblatt) % | -9.75 | |||||
FCF Yield % | -16.01 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Tern PLC Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 0.062 | ||
| EPS (TTM) (€) | -0.009 | ||
| Beta | -16.2373 | ||
| 3-Year Sharpe Ratio | 0.83 | ||
| 3-Year Sortino Ratio | 9.01 | ||
| Volatility % | 92.86 | ||
| 14-Day RSI | 46.57 | ||
| 14-Day ATR (€) | 0.000744 | ||
| 20-Day SMA (€) | 0.00095 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (€) | 0.0005 - 0.016 | ||
| Shares Outstanding (Mil) | 855.54 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Tern PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Tern PLC Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2026 | 2026-08-14 | In 33 days | ||
| General meeting for 2025 | 2026-06-30 10:30 | 0.00 (+0.00%) | ||
| Annual report for 2025 | 2026-06-23 | 0.00 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-06-23 | 0.00 (+0.00%) | ||
| Annual report for 2025 | 2026-06-09 | 0.00 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2026-06-05 | 0.00 (+0.00%) | ||
| Second quarter earnings results for 2025 | 2025-08-16 | 0.00 (+0.00%) | ||
| General meeting for 2024 | 2025-06-30 10:30 | 0.00 (+0.00%) | ||
| Annual report for 2024 | 2025-06-09 | 0.00 (+0.00%) | ||
| Fourth quarter earnings results for 2024 | 2025-06-05 | 0.01 (+314.29%) |
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Tern PLC Frequently Asked Questions
What is Tern PLC(FRA:QEG2)'s stock price today?
The current price of FRA:QEG2 is €0.00. The 52 week high of FRA:QEG2 is €0.02 and 52 week low is €0.00.
When is next earnings date of Tern PLC(FRA:QEG2)?
The next earnings date of Tern PLC(FRA:QEG2) is 2026-08-14 Est..
Does Tern PLC(FRA:QEG2) pay dividends? If so, how much?
Tern PLC(FRA:QEG2) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Tern PLC
No articles.
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