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Terns Pharmaceuticals, Inc. (TERN)

Profile

Full Name

Terns Pharmaceuticals, Inc.

Ticker

NASDAQ: TERN

Exchange

NASDAQ

Sector

Healthcare

Industry

Biotechnology

Country

United States

IPO

February 5, 2021

Indexes

Not included

Website

https://www.ternspharma.com

Employees

59

Key Details

Price

$7.11(-1.66%)

Market cap

$622.20M(Small cap)

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$0.00(0.00% YoY)

Annual EPS

-$1.12(+11.81% YoY)

PE ratio

-

Next earnings date

Nov 12, 2025

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $7.11
    TERN price is $7.11

    30-Day Relative Volume

    1.10
    TERN 30-day relative volume is 1.10

    Price Performance

    Price Today change

    -1.66%
    TERN price is down -1.66% today

    Price YTD change

    +28.34%
    TERN price is up +28.34% since January 1st

    Price 1-year change

    -20.6%
    TERN price is down -20.6% year-on-year

    Price 3-year change

    +10.75%
    TERN price is up +10.75% over the past 3 years

    Price Range

    Price All-time high

    $28.36
    TERN price is currently -74.93% below its historical high of $28.36

    Price 3-year low

    $1.86
    TERN price is currently +281.23% above its 3-year low

    Capitalization

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    Market cap

    Market cap

    $622.20M
    TERN market capitalization is $622.20 million

    Market cap 3-year change

    +157.66%
    TERN market capitalization is up +157.66% over the past 3 years

    Market cap All-time high

    $862.09M
    TERN market capitalization is currently -27.83% below its historical high of $862.09 million

    Market cap sector rank

    66.53%
    TERN market capitalization is higher than 66.53% of companies in Healthcare sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    +3.64%
    TERN shares outstanding is up +3.64% year-on-year

    Shares Outstanding 3-Year Change

    +132.66%
    TERN shares outstanding is up +132.66% over the past 3 years

    Technical Indicators

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    Beta

    1.25
    TERN beta is 1.25

    200-day SMA

    $4.59
    TERN price is currently +54.82% above its 200-day simple moving average

    50-day SMA

    $6.19
    TERN price is currently +14.79% above its 50-day simple moving average

    RSI

    56.89
    TERN 14-day relative strength index is 56.89

    Volume

    1.10
    TERN 30-day relative volume is 1.10

    ATR

    $0.42
    TERN average true range is $0.42

    10-day Historical Volatility

    61.11%
    TERN 10-day historical volatility is 61.11%

    Dividend

    Income Statement

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    Revenue

    Revenue

    $0.00
    TERN annual revenue is $0.00

    Revenue Analysts estimate

    -
    TERN annual revenue consensus analysts' forecast is unknown

    Revenue 1-year change

    0%
    TERN annual revenue has remained unchanged year-on-year

    Revenue Sector rank

    28.79%
    TERN annual revenue is higher than 28.79% of companies in Healthcare sector

    EPS

    EPS

    -$1.12
    TERN annual earnings per share is -$1.12

    EPS Analysts estimate

    -$1.13
    TERN annual earnings per share is currently -0.76% lower than the consensus analysts' forecast

    EPS 1-year change

    +11.81%
    TERN annual earnings per share is up +11.81% year-on-year

    EPS Sector rank

    49.92%
    TERN annual earnings per share is higher than 49.92% of companies in Healthcare sector

    Profit

    Gross profit

    -$896.00K
    TERN annual gross profit is -$896.00 thousand

    Gross margin

    -
    TERN annual gross profit margin value is unknown

    Operating profit

    -$101.87M
    TERN annual operating income is -$101.87 million

    Operating margin

    -
    TERN annual operating profit margin value is unknown

    Net income

    -$88.85M
    TERN annual net profit is -$88.85 million

    Net margin

    -
    TERN annual net profit margin value is unknown

    Expenses

    Total expenses

    $101.87M
    TERN annual total expenses is $101.87 million

    Operating expenses

    $101.87M
    TERN annual total operating expenses is $101.87 million

    Cost of goods sold

    $896.00K
    TERN annual cost of goods sold is $896.00 thousand

    Selling, general & administrative expenses

    $31.76M
    TERN annual SGA is $31.76 million

    Depreciation and amortization

    $896.00K
    TERN annual depreciation & amortization is $896.00 thousand

    Interest expense

    $0.00
    TERN annual interest expense is $0.00

    Income tax

    $260.00K
    TERN annual income tax is $260.00 thousand

    EBIT & EBITDA

    EBIT

    -$101.87M
    TERN annual earnings before interest & taxes is -$101.87 million

    EBITDA

    -$100.97M
    TERN annual EBITDA is -$100.97 million

    Balance Sheet

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    Assets

    Total assets

    $363.93M
    TERN annual total assets is $363.93 million

    Non current assets

    $1.82M
    TERN annual long term assets is $1.82 million

    Current assets

    $362.11M
    TERN annual total current assets is $362.11 million

    Cash and cash equivalents

    $161.44M
    TERN annual cash & cash equivalents is $161.44 million

    Accounts receivable

    -
    TERN annual accounts receivable value is unknown

    Inventory

    $0.00
    TERN annual inventory is $0.00

    Liabilities

    Total liabilities

    $18.06M
    TERN annual total liabilities is $18.06 million

    Long term liabilities

    $2.41M
    TERN annual total long term liabilities is $2.41 million

    Current liabilities

    $15.65M
    TERN annual total current liabilities is $15.65 million

    Accounts payable

    $2.15M
    TERN annual accounts payable is $2.15 million

    Debt

    Total debt

    $1.35M
    TERN annual total debt is $1.35 million

    Total debt 1-year change

    +123.38%
    TERN annual total debt is up +123.38% year-on-year

    Long term debt

    $919.00K
    TERN annual long term debt is $919.00 thousand

    Short term debt

    $428.00K
    TERN annual short term debt is $428.00 thousand

    Equity & Capital

    Shareholders equity

    $345.87M
    TERN annual stockholders equity is $345.87 million

    Book value

    $345.87M
    TERN annual book value is $345.87 million

    Retained earnings

    -$421.48M
    TERN annual retained earnings is -$421.48 million

    Working capital

    $346.46M
    TERN annual working capital is $346.46 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    -$70.02M
    TERN annual cash flow from operations is -$70.02 million

    Cash from operations 1-year change

    -3.9%
    TERN annual cash flow from operations is down -3.9% year-on-year

    Cash from investing

    -$12.41M
    TERN annual cash flow from investing activities is -$12.41 million

    Cash from investing 1-year change

    +67.33%
    TERN annual cash flow from investing activities is up +67.33% year-on-year

    Cash from financing

    $164.00M
    TERN annual cash flow from financing activities is $164.00 million

    Cash from financing 1-year change

    +290.92%
    TERN annual cash flow from financing activities is up +290.92% year-on-year

    CAPEX

    CAPEX

    $42.00K
    TERN annual capital expenditures is $42.00 thousand

    CAPEX 1-year change

    -19.23%
    TERN annual capital expenditures is down -19.23% year-on-year

    Free Cash Flow

    Free cash flow

    -$70.06M
    TERN annual free cash flow is -$70.06 million

    Free cash flow 1-year change

    -3.88%
    TERN annual free cash flow is down -3.88% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    -
    TERN annual gross profit margin value is unknown

    Operating margin

    -
    TERN annual operating profit margin value is unknown

    Net margin

    -
    TERN annual net profit margin value is unknown

    ROA & ROE

    ROA

    -28.10%
    TERN annual return on assets is -28.10%

    ROE

    -29.56%
    TERN annual return on equity is -29.56%

    Valuation

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    PE Ratio

    PE ratio

    -
    TERN price to earnings ratio value is unknown

    PE ratio Sector rank

    -
    TERN price to earnings ratio is unknown

    PB Ratio

    PB ratio

    2.04
    TERN price to book ratio is 2.04

    PB ratio Sector rank

    54.04%
    TERN price to book ratio is higher than 54.04% of companies in Healthcare sector

    PS Ratio

    PS ratio

    -
    TERN price to sales ratio value is unknown

    PS ratio Sector rank

    -
    TERN price to sales ratio is unknown

    Enterprise value

    Enterprise value

    $307.89M
    TERN enterprise value is $307.89 million

    Enterprise value Sector rank

    60.78%
    TERN enterprise value is higher than 60.78% of companies in Healthcare sector

    EV/EBITDA

    EV/EBITDA

    -2.93
    TERN EV/EBITDA is -2.93

    EV/EBITDA Sector rank

    31.09%
    TERN EV/EBITDA is higher than 31.09% of companies in Healthcare sector

    Financial Health

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    Liquidity

    Current ratio

    23.14
    TERN annual current ratio is 23.14

    Quick ratio

    23.14
    TERN annual quick ratio is 23.14

    Leverage

    Debt to equity

    0.00
    TERN annual debt to equity ratio is 0.00

    Interest coverage ratio

    -
    TERN annual interest coverage ratio value is unknown

    Risk & Stability

    Piotroski F-Score

    -
    TERN piotroski f-score value is unknown

    Altman Z-Score

    19.27
    TERN altman z-score is 19.27

    Analyst ratings

    Recent major analysts updates

    May 13, 25 BMO Capital
    Outperform
    Apr 21, 25 JMP Securities
    Market Outperform
    Feb 28, 25 William Blair
    Market Perform
    Dec 4, 24 Oppenheimer
    Outperform
    Dec 4, 24 JMP Securities
    Market Outperform
    Dec 4, 24 HC Wainwright & Co.
    Neutral
    Nov 13, 24 HC Wainwright & Co.
    Neutral
    Oct 31, 24 Oppenheimer
    Outperform
    Sep 16, 24 BMO Capital
    Outperform
    Sep 10, 24 JMP Securities
    Market Outperform

    Institutional Ownership

    Screeners with TERN included

    Growing Shares Outstanding
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    • What is the ticker symbol for Terns Pharmaceuticals, Inc.?
    • Does Terns Pharmaceuticals, Inc. pay dividends?
    • What sector is Terns Pharmaceuticals, Inc. in?
    • What industry is Terns Pharmaceuticals, Inc. in?
    • What country is Terns Pharmaceuticals, Inc. based in?
    • When did Terns Pharmaceuticals, Inc. go public?
    • Is Terns Pharmaceuticals, Inc. in the S&P 500?
    • Is Terns Pharmaceuticals, Inc. in the NASDAQ 100?
    • Is Terns Pharmaceuticals, Inc. in the Dow Jones?
    • When was Terns Pharmaceuticals, Inc.'s last earnings report?
    • When does Terns Pharmaceuticals, Inc. report earnings?

    What is the ticker symbol for Terns Pharmaceuticals, Inc.?

    The ticker symbol for Terns Pharmaceuticals, Inc. is NASDAQ:TERN

    Does Terns Pharmaceuticals, Inc. pay dividends?

    No, Terns Pharmaceuticals, Inc. does not pay dividends

    What sector is Terns Pharmaceuticals, Inc. in?

    Terns Pharmaceuticals, Inc. is in the Healthcare sector

    What industry is Terns Pharmaceuticals, Inc. in?

    Terns Pharmaceuticals, Inc. is in the Biotechnology industry

    What country is Terns Pharmaceuticals, Inc. based in?

    Terns Pharmaceuticals, Inc. is headquartered in United States

    When did Terns Pharmaceuticals, Inc. go public?

    Terns Pharmaceuticals, Inc.'s initial public offering (IPO) was on February 5, 2021

    Is Terns Pharmaceuticals, Inc. in the S&P 500?

    No, Terns Pharmaceuticals, Inc. is not included in the S&P 500 index

    Is Terns Pharmaceuticals, Inc. in the NASDAQ 100?

    No, Terns Pharmaceuticals, Inc. is not included in the NASDAQ 100 index

    Is Terns Pharmaceuticals, Inc. in the Dow Jones?

    No, Terns Pharmaceuticals, Inc. is not included in the Dow Jones index

    When was Terns Pharmaceuticals, Inc.'s last earnings report?

    Terns Pharmaceuticals, Inc.'s most recent earnings report was on May 8, 2025

    When does Terns Pharmaceuticals, Inc. report earnings?

    The next expected earnings date for Terns Pharmaceuticals, Inc. is November 12, 2025
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