Valuation Tern Plc

Stocks

Market Closed - London S.E. Other stock markets 18:35:15 17/07/2026 +03			5-day change	1st Jan Change
1.165 ^GBX	-0.85%		+1.30%	+66.43%

07-15	Tern Sells 50 Million Shares	MT
06-26	WINNERS & LOSERS: Distribution Finance optimistic for annual results	AN

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025
Market Cap ¹	22.96	44	31.67	13.15	7.35	4.709
Change	-	91.66%	-28.03%	-58.47%	-44.11%	-35.93%
Enterprise Value (EV) ¹	20.83	42.04	30.74	13.27	7.129	4.842
Change	-	101.86%	-26.89%	-56.82%	-46.29%	-32.08%
P/E	25.1x	9.4x	-2.79x	-1.04x	-1.62x	-0.82x
PBR	0.96x	1.36x	1.19x	1.16x	0.69x	0.68x
PEG	-	0x	0x	-0.1x	0x	0.73x
Capitalization / Revenue	152x	690x	480x	66x	422x	87.2x
EV / Revenue	138x	659x	466x	66.6x	410x	89.7x
EV / EBITDA	-	-	-	-	-	-
EV / EBIT	-14.9x	-26x	-16.8x	-7.94x	-6.03x	-4.98x
EV / FCF	-29.5x	-49.1x	-24.5x	-21.2x	-8.82x	-9.1x
FCF Yield	-3.39%	-2.04%	-4.08%	-4.71%	-11.3%	-11%
Dividend per Share ²	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-
EPS ²	0.002764	0.0133	-0.0292	-0.0324	-0.008628	-0.008531
Distribution rate	-	-	-	-	-	-
Net sales ¹	0.1512	0.0638	0.066	0.1992	0.0174	0.054
EBITDA	-	-	-	-	-	-
EBIT ¹	-1.396	-1.615	-1.828	-1.671	-1.183	-0.9718
Net income ¹	0.8039	4.578	-10.45	-12.61	-3.772	-5.089
Net Debt ¹	-2.13	-1.957	-0.9318	0.1206	-0.2211	0.1325
Reference price ²	0.0695	0.1250	0.0815	0.0338	0.0140	0.0070
Nbr of stocks (in thousands)	330,338	352,015	388,572	389,676	524,993	672,714
Announcement Date	3/30/21 A	3/22/22 A	5/29/24 A	5/29/24 A	6/5/25 A	6/23/26 A

¹GBP in Million²GBP

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
TERN PLC	-	-	-	-	13.41M
BB BIOTECH AG	12.18x	1.99x	17.22x	4.95%	3.39B
HERCULES CAPITAL, INC.	9.56x	-	-	10.24%	2.98B
MOLTEN VENTURES PLC	6.2x	3.84x	5.06x	-.--%	1.25B
Average	9.31x	2.92x	11.14x	5.06%	1.91B
Weighted average by Cap.	10.17x	2.49x	13.94x	6.21%