Business Description
Terns Pharmaceuticals Inc
NAICS : 325412
SIC : 2834
ISIN : US8808811074
Share Class Description:
TERN: Ordinary SharesDescription
Terns Pharmaceuticals Inc is a clinical-stage biopharmaceutical company. The company is developing a portfolio of small-molecule single-agent and combination therapy candidates for the treatment of non-alcoholic steatohepatitis, NASH, and other chronic liver diseases.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 285.65 | |||||
| Equity-to-Asset | 0.96 | |||||
| Debt-to-EBITDA | -0.01 | |||||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 3/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | 4 | |||||
| 3-Year EPS without NRI Growth Rate | 10.4 | |||||
| 3-Year FCF Growth Rate | 10.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | -6.03 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 57.45 | |||||
| 9-Day RSI | 55.27 | |||||
| 14-Day RSI | 52.1 | |||||
| 3-1 Month Momentum % | -24.29 | |||||
| 6-1 Month Momentum % | -15.04 | |||||
| 12-1 Month Momentum % | 1.19 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 32.99 | |||||
| Quick Ratio | 32.99 | |||||
| Cash Ratio | 32.67 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -41.6 | |||||
| Shareholder Yield % | 0.06 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| ROE % | -33.02 | |||||
| ROA % | -31.54 | |||||
| ROIC % | -1748.24 | |||||
| 3-Year ROIIC % | 711.6 | |||||
| ROC (Joel Greenblatt) % | -9432.08 | |||||
| ROCE % | -37.28 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 1.54 | |||||
| Price-to-Tangible-Book | 1.57 | |||||
| EV-to-EBIT | -1.88 | |||||
| EV-to-Forward-EBIT | -1.8 | |||||
| EV-to-EBITDA | -1.9 | |||||
| EV-to-Forward-EBITDA | -1.8 | |||||
| EV-to-FCF | -2.52 | |||||
| Price-to-Net-Current-Asset-Value | 1.58 | |||||
| Price-to-Net-Cash | 1.59 | |||||
| Earnings Yield (Greenblatt) % | -53.19 | |||||
| FCF Yield % | -13.36 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Terns Pharmaceuticals Inc Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | |||
| EPS (TTM) ($) | -1.18 | ||
| Beta | -0.61 | ||
| 3-Year Sharpe Ratio | 0.33 | ||
| 3-Year Sortino Ratio | 0.58 | ||
| Volatility % | 79.3 | ||
| 14-Day RSI | 52.1 | ||
| 14-Day ATR ($) | 0.476858 | ||
| 20-Day SMA ($) | 6.2615 | ||
| 12-1 Month Momentum % | 1.19 | ||
| 52-Week Range ($) | 4.32 - 11.4 | ||
| Shares Outstanding (Mil) | 84.94 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Terns Pharmaceuticals Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Terns Pharmaceuticals Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Terns Pharmaceuticals Inc Frequently Asked Questions
What is Terns Pharmaceuticals Inc(TERN)'s stock price today?
The current price of TERN is $6.73. The 52 week high of TERN is $11.40 and 52 week low is $4.32.
When is next earnings date of Terns Pharmaceuticals Inc(TERN)?
The next earnings date of Terns Pharmaceuticals Inc(TERN) is 2025-03-14 Est..
Does Terns Pharmaceuticals Inc(TERN) pay dividends? If so, how much?
Terns Pharmaceuticals Inc(TERN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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