Terns Pharmaceuticals, Inc. (TERN)

Terns Pharmaceuticals Statistics

Total Valuation

TERN has a market cap or net worth of $2.48 billion. The enterprise value is $2.18 billion.

Market Cap	2.48B
Enterprise Value	2.18B

Important Dates

The last earnings date was Monday, November 10, 2025, after market close.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

TERN has 90.08 million shares outstanding. The number of shares has increased by 22.42% in one year.

Current Share Class	90.08M
Shares Outstanding	90.08M
Shares Change (YoY)	+22.42%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	64.72%
Float	61.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	7.95
P/TBV Ratio	8.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 19.52, with a Debt / Equity ratio of 0.00.

Current Ratio	19.52
Quick Ratio	19.21
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -29.12% and return on invested capital (ROIC) is -20.83%.

Return on Equity (ROE)	-29.12%
Return on Assets (ROA)	-19.94%
Return on Invested Capital (ROIC)	-20.83%
Return on Capital Employed (ROCE)	-37.89%
Revenue Per Employee	n/a
Profits Per Employee	-$1.60M
Employee Count	59
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TERN has paid $238,000 in taxes.

Income Tax	238,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +346.99% in the last 52 weeks. The beta is -0.24, so TERN's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	+346.99%
50-Day Moving Average	14.88
200-Day Moving Average	7.04
Relative Strength Index (RSI)	70.62
Average Volume (20 Days)	3,482,829

Short Selling Information

The latest short interest is 9.52 million, so 10.56% of the outstanding shares have been sold short.

Short Interest	9.52M
Short Previous Month	10.69M
Short % of Shares Out	10.56%
Short % of Float	15.44%
Short Ratio (days to cover)	2.28

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-108.48M
Pretax Income	-94.20M
Net Income	-94.44M
EBITDA	-108.33M
EBIT	-108.48M
Earnings Per Share (EPS)	-$1.03

Balance Sheet

The company has $295.64 million in cash and $1.03 million in debt, giving a net cash position of $294.61 million or $3.27 per share.

Cash & Cash Equivalents	295.64M
Total Debt	1.03M
Net Cash	294.61M
Net Cash Per Share	$3.27
Equity (Book Value)	284.07M
Book Value Per Share	3.25
Working Capital	284.91M

Cash Flow

Operating Cash Flow	-77.68M
Capital Expenditures	n/a
Free Cash Flow	-77.68M
FCF Per Share	-$0.86

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TERN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-22.42%
Shareholder Yield	-22.42%
Earnings Yield	-3.82%
FCF Yield	-3.14%

Analyst Forecast

The average price target for TERN is $25.59, which is -6.91% lower than the current price. The consensus rating is "Buy".

Price Target	$25.59
Price Target Difference	-6.91%
Analyst Consensus	Buy
Analyst Count	11
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-6.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1