Terns Pharmaceuticals, Inc. (TERN)

Terns Pharmaceuticals Statistics

Total Valuation

TERN has a market cap or net worth of $6.09 billion. The enterprise value is $5.07 billion.

Market Cap	6.09B
Enterprise Value	5.07B

Important Dates

The next estimated earnings date is Thursday, May 7, 2026, before market open.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

TERN has 115.41 million shares outstanding. The number of shares has increased by 17.18% in one year.

Current Share Class	115.41M
Shares Outstanding	115.41M
Shares Change (YoY)	+17.18%
Shares Change (QoQ)	+6.77%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	105.42%
Float	115.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	5.89
P/TBV Ratio	6.05
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 62.41, with a Debt / Equity ratio of 0.00.

Current Ratio	62.41
Quick Ratio	62.09
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -14.23% and return on invested capital (ROIC) is -10.16%.

Return on Equity (ROE)	-14.23%
Return on Assets (ROA)	-9.91%
Return on Invested Capital (ROIC)	-10.16%
Return on Capital Employed (ROCE)	-10.92%
Weighted Average Cost of Capital (WACC)	2.01%
Revenue Per Employee	n/a
Profits Per Employee	-$1.63M
Employee Count	59
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TERN has paid $581,000 in taxes.

Income Tax	581,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,812.68% in the last 52 weeks. The beta is -0.41, so TERN's price volatility has been lower than the market average.

Beta (5Y)	-0.41
52-Week Price Change	+1,812.68%
50-Day Moving Average	42.23
200-Day Moving Average	22.42
Relative Strength Index (RSI)	75.64
Average Volume (20 Days)	8,717,211

Short Selling Information

The latest short interest is 18.19 million, so 15.76% of the outstanding shares have been sold short.

Short Interest	18.19M
Short Previous Month	16.62M
Short % of Shares Out	15.76%
Short % of Float	15.81%
Short Ratio (days to cover)	9.08

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-110.12M
Pretax Income	-95.63M
Net Income	-96.21M
EBITDA	-110.03M
EBIT	-110.12M
Earnings Per Share (EPS)	-$1.03

Balance Sheet

The company has $1.02 billion in cash and $919,000 in debt, with a net cash position of $1.02 billion or $8.82 per share.

Cash & Cash Equivalents	1.02B
Total Debt	919,000
Net Cash	1.02B
Net Cash Per Share	$8.82
Equity (Book Value)	1.01B
Book Value Per Share	8.96
Working Capital	1.01B

Cash Flow

Operating Cash Flow	-82.18M
Capital Expenditures	n/a
Depreciation & Amortization	90,000
Net Borrowing	n/a
Free Cash Flow	-82.18M
FCF Per Share	-$0.71

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	-17.18%
Shareholder Yield	-17.18%
Earnings Yield	-1.58%
FCF Yield	-1.35%

Analyst Forecast

The average price target for TERN is $46.72, which is -11.50% lower than the current price. The consensus rating is "Buy".

Price Target	$46.72
Price Target Difference	-11.50%
Analyst Consensus	Buy
Analyst Count	11
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-9.34%

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