Terns Pharmaceuticals, Inc. (TERN)

Terns Pharmaceuticals Statistics

Total Valuation

TERN has a market cap or net worth of $493.56 million. The enterprise value is $179.25 million.

Market Cap	493.56M
Enterprise Value	179.25M

Important Dates

The last earnings date was Tuesday, August 5, 2025, after market close.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

TERN has 87.51 million shares outstanding. The number of shares has increased by 20.32% in one year.

Current Share Class	87.51M
Shares Outstanding	87.51M
Shares Change (YoY)	+20.32%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	68.04%
Float	58.90M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.62
P/TBV Ratio	1.62
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 24.70, with a Debt / Equity ratio of 0.00.

Current Ratio	24.70
Quick Ratio	24.43
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -35.02% and return on invested capital (ROIC) is -25.15%.

Return on Equity (ROE)	-35.02%
Return on Assets (ROA)	-23.97%
Return on Invested Capital (ROIC)	-25.15%
Return on Capital Employed (ROCE)	-34.37%
Revenue Per Employee	n/a
Profits Per Employee	-$1.56M
Employee Count	59
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TERN has paid $254,000 in taxes.

Income Tax	254,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.79% in the last 52 weeks. The beta is -0.06, so TERN's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-20.79%
50-Day Moving Average	4.59
200-Day Moving Average	4.57
Relative Strength Index (RSI)	56.39
Average Volume (20 Days)	1,061,507

Short Selling Information

The latest short interest is 6.02 million, so 6.87% of the outstanding shares have been sold short.

Short Interest	6.02M
Short Previous Month	6.12M
Short % of Shares Out	6.87%
Short % of Float	10.21%
Short Ratio (days to cover)	6.70

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-105.70M
Pretax Income	-95.63M
Net Income	-91.75M
EBITDA	-105.48M
EBIT	-105.70M
Earnings Per Share (EPS)	-$1.04

Balance Sheet

The company has $315.45 million in cash and $1.13 million in debt, giving a net cash position of $314.31 million or $3.59 per share.

Cash & Cash Equivalents	315.45M
Total Debt	1.13M
Net Cash	314.31M
Net Cash Per Share	$3.59
Equity (Book Value)	305.23M
Book Value Per Share	3.49
Working Capital	306.04M

Cash Flow

Operating Cash Flow	-74.36M
Capital Expenditures	n/a
Free Cash Flow	-74.36M
FCF Per Share	-$0.85

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	-20.32%
Shareholder Yield	-20.32%
Earnings Yield	-18.59%
FCF Yield	-15.07%

Analyst Forecast

The average price target for TERN is $15.63, which is 177.13% higher than the current price. The consensus rating is "Buy".

Price Target	$15.63
Price Target Difference	177.13%
Analyst Consensus	Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-4.95%

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	2