TERN.L
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $54.00K | $17.40K | $199.23K | $66.01K | +210.3% |
| Operating revenue | $54.00K | $17.40K | $199.23K | $66.01K | +210.3% |
| Selling, general & admin | $1.01M | $1.20M | $1.72M | $1.81M | -15.8% |
| Total operating expense | $1.03M | $1.20M | $1.73M | $1.89M | -14.5% |
| Operating income | -$971.81K | -$1.18M | -$1.53M | -$1.83M | +17.8% |
| Net interest income | $42.53K | $30.27K | $81.08K | $50.91K | +40.5% |
| Pre-tax income | -$5.09M | -$3.77M | -$12.61M | -$10.45M | -34.9% |
| Tax provision | $0 | $0 | $0 | $0 | — |
| Net income | -$5.09M | -$3.77M | -$12.61M | -$10.45M | -34.9% |
| Net income to common | -$5.09M | -$3.77M | -$12.61M | -$10.45M | -34.9% |
| Basic EPS | -0.01 | -0.01 | -0.03 | -0.03 | -5.1% |
| Diluted EPS | -0.01 | -0.01 | -0.03 | -0.03 | -5.1% |
| EBIT | -$971.81K | -$1.18M | -$1.53M | -$1.83M | +17.8% |
| EBITDA | -$971.81K | -$1.18M | -$1.53M | -$1.83M | +17.8% |
| Basic shares | 627.52M | 489.21M | 441.62M | 405.58M | +28.3% |
| Diluted shares | 627.52M | 489.21M | 441.62M | 405.58M | +28.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $49.38K | $382.21K | $297.56K | $931.76K | -87.1% |
| Cash & short-term investments | $49.38K | $382.21K | $297.56K | $931.76K | -87.1% |
| Accounts receivable | $54.60K | $24.60K | $6.00K | $136.18K | +122.0% |
| Total current assets | $169.27K | $567.12K | $371.10K | $1.30M | -70.2% |
| Total assets | $7.49M | $11.31M | $13.15M | $25.18M | -33.8% |
| Total current liabilities | $607.41K | $597.62K | $848.44K | $325.00K | +1.6% |
| Current debt | $181.93K | $161.11K | $418.20K | $0 | +12.9% |
| Total debt | $181.93K | $161.11K | $418.20K | $0 | +12.9% |
| Total liabilities | $607.41K | $597.62K | $848.44K | $325.00K | +1.6% |
| Retained earnings | -$31.31M | -$26.24M | -$22.47M | -$9.87M | -19.3% |
| Shareholder equity | $6.88M | $10.71M | $12.30M | $24.85M | -35.7% |
| Working capital | -$438.14K | -$30.50K | -$477.34K | $970.53K | -1,336.7% |
| Net tangible assets | $6.88M | $10.71M | $12.30M | $24.85M | -35.7% |
| Shares issued | 707.65M | 587.51M | 442.18M | 440.93M | +20.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$5.09M | -$3.77M | -$12.61M | -$10.45M | -34.9% |
| Stock-based compensation | $17.57K | $2.93K | $7.11K | $80.56K | +500.0% |
| Change in working capital | -$28.37K | $97.04K | $149.95K | -$43.26K | -129.2% |
| Operating cash flow | -$1.58M | -$1.57M | -$1.07M | -$3.83M | -0.3% |
| Financing cash flow | $1.24M | $1.65M | $431.54K | $2.80M | -24.9% |
| Free cash flow | -$1.58M | -$1.57M | -$1.07M | -$3.83M | -0.3% |
| End cash position | $49.38K | $382.21K | $297.56K | $931.76K | -87.1% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $49.38K | $74.00K | $382.21K | -33.3% |
| Cash & short-term investments | $49.38K | $74.00K | $382.21K | -33.3% |
| Accounts receivable | $54.60K | $212.00K | $24.60K | -74.2% |
| Total current assets | $169.27K | $286.00K | $567.12K | -40.8% |
| Total assets | $7.49M | $10.94M | $11.31M | -31.6% |
| Total current liabilities | $607.41K | $655.00K | $597.62K | -7.3% |
| Current debt | $181.93K | $170.00K | $161.11K | +7.0% |
| Total debt | $181.93K | $170.00K | $161.11K | +7.0% |
| Total liabilities | $607.41K | $655.00K | $597.62K | -7.3% |
| Retained earnings | -$31.31M | -$27.19M | -$26.24M | -15.2% |
| Shareholder equity | $6.88M | $10.29M | $10.71M | -33.1% |
| Working capital | -$438.14K | -$369.00K | -$30.50K | -18.7% |
| Net tangible assets | $6.88M | $10.29M | $10.71M | -33.1% |
| Shares issued | 707.65M | 635.28M | 587.51M | +11.4% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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