Tern PLC

As of December 31, 2025, Tern PLC carries a market capitalization of 463.97M, placing it among publicly traded companies globally. Its enterprise value stands at 477.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Tern PLC has 707.65M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, Tern PLC maintains a current ratio of 0.28, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended December 31, 2025.

As of the close on October 23, 2026, Tern PLC's stock has gained approximately 118.27% over the past 52 weeks. The 50-day moving average sits at 1.01, while the 200-day moving average is 0.87.

As of December 31, 2025, Tern PLC holds 4.94M in cash and equivalents against 18.19M in total debt, resulting in a net debt position of 13.25M. Total book value stands at 688.10M, with working capital of -43.81M providing operational flexibility.

Tern PLC's most recent stock split took place on September 7, 2026 with a 67:68 split ratio.