Terns Pharmaceuticals Statistics

Total Valuation

TERN has a market cap or net worth of $6.11 billion. The enterprise value is $5.09 billion.

Market Cap	6.11B
Enterprise Value	5.09B

Important Dates

The next estimated earnings date is Thursday, May 14, 2026, before market open.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

TERN has 115.46 million shares outstanding. The number of shares has increased by 17.18% in one year.

Current Share Class	115.46M
Shares Outstanding	115.46M
Shares Change (YoY)	+17.18%
Shares Change (QoQ)	+6.77%
Owned by Insiders (%)	0.25%
Owned by Institutions (%)	105.75%
Float	115.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	5.91
P/TBV Ratio	6.07
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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)	2.18%
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 +1,713.01% in the last 52 weeks. The beta is -0.38, so TERN's price volatility has been lower than the market average.

Beta (5Y)	-0.38
52-Week Price Change	+1,713.01%
50-Day Moving Average	48.13
200-Day Moving Average	26.80
Relative Strength Index (RSI)	74.10
Average Volume (20 Days)	7,451,764

Short Selling Information

The latest short interest is 8.06 million, so 6.98% of the outstanding shares have been sold short.

Short Interest	8.06M
Short Previous Month	13.51M
Short % of Shares Out	6.98%
Short % of Float	7.00%
Short Ratio (days to cover)	0.70

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

Full Income Statement

Balance Sheet

The company has $1.02 billion in cash and $919,000 in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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	-1.57%
FCF Yield	-1.34%

Analyst Forecast

The average price target for TERN is $45.22, which is -14.58% lower than the current price. The consensus rating is "Buy".

Price Target	$45.22
Price Target Difference	-14.58%
Analyst Consensus	Buy
Analyst Count	12
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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