Tern PLC TERN

Morningstar Rating
GBX1.00 0.00 (0.00%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TERN is trading at a LOCK|mh&!&t premium.
Price
£0.01
Fair Value
LOCK|mvQg@!
Uncertainty
LOCK|Z< %R$fl
1-Star Price
LOCK|D^!?^W
5-Star Price
LOCK|%?TzTJ
Economic Moat
LOCK|F$x
Capital Allocation
—

Trading Information

Previous Close Price
GBX1.00
Day Range
GBX0.96–1.03
52-Week Range
GBX0.28–1.68
Bid/Ask
GBX0.00 / GBX0.00
Shares Outstanding
962.14M
Market Cap
GBX962.14M
Volume/Avg
796,221 / 3M

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
103.09
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

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.
Sector
Financial Services
Industry
Asset Management
Stock Style Box
Small Value
Total Number of Employees
3

Valuation

Metric
TERN
Price/Earnings (Normalized)
—
Price/Book Value
1.42
Price/Sales
103.09
Price/Cash Flow
—
Price/Earnings
TERN

Financial Strength

Metric
TERN
Quick Ratio
0.43
Current Ratio
0.43
Interest Coverage
—
Quick Ratio
TERN

Profitability

Metric
TERN
Return on Assets (Normalized)
−9.48%
Return on Equity (Normalized)
−12.12%
Return on Invested Capital (Normalized)
−10.59%
Return on Assets
TERN

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1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|vWY%&Y!LOCK|#t<$46B
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LOCK|l#$Z>$LOCK|kJN>c$43B
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LOCK|jlPS@Fs<LOCK|md$31B
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LOCK|r@xG^NtLOCK|!dGXv$30B
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LOCK|z^%!trLOCK|Z%tD#$27B

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