TE

Tern PLCOOTC TERNF Stock Report

Last reporting period 30 Jun, 2024

Updated —

Last price

Market cap $B

0.006

Micro

Exchange

OOTC - OTC

View Section: Price ratios

Tern Statements

TE

Data from Tern`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

GBP - British pound

Last reporting period:

30 Jun, 2024

Next reporting period:

27 Dec, 2024

Report frequency:

Semi-annual

Earnings release date:

Expected release date:

24 Sep, 2024

Tern Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

GBP (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2024-06-30
%

-1.981

78 %

100

0

0

0

0.595

-30.04

0.612

-28.4 %

-30.9

-2.593

73.7 %

130.9

-0.07

3.5

0

-2.663

72.7 %

134.4

0

-2.663

72.7 %

134.4

-0.006

420.1

2023-12-31
%

-9.015

-392.1 %

100

0

0

0

0.66

-7.3

0.854

-18.8 %

-9.5

-9.87

-242.2 %

109.5

0.082

-0.9

0

-9.768

-243.9 %

108.4

0

-9.768

-243.9 %

108.4

-0.025

395.13

2023-06-30
%

-1.832

74.3 %

100

0

0

0

1.052

-57.4

1.052

14.6 %

-57.4

-2.884

64.2 %

157.4

0.035

-1.9

0

-2.84

64.6 %

155

0

-2.84

64.6 %

155

-0.007

394.12

2022-12-31
%

-7.137

-488.3 %

100

0

0

0

0.846

-11.8

0.918

-26 %

-12.9

-8.055

-228.2 %

112.9

0.011

-0.2

0

-8.032

-232.7 %

112.5

0

-8.032

-232.7 %

112.5

-0.022

362.83

2022-06-30
%

-1.213

-119.5 %

100

0

0

0

0.947

-78.07

1.241

45 %

-102.3

-2.454

-145.6 %

202.3

0.04

-3.3

0

-2.414

-145.6 %

199

0

-2.414

-145.6 %

199

-0.007

352.01

2021-12-31
%

6.236

9119.8 %

100

0

0

0

0.802

12.9

0.856

0.2 %

13.7

5.38

783.9 %

86.3

0.116

1.9

0

5.297

837.2 %

84.9

0

5.297

837.2 %

84.9

0.015

355.61

2021-06-30
%

0.068

-95 %

100

0

0

0

0.833

1231.5

0.854

4.2 %

1263

-0.787

-244.3 %

-1163.04

0.068

100.9

0

-0.718

-208.6 %

-1062.2

0

-0.718

-208.6 %

-1062.2

-0.002

330.34

2020-12-31
%

1.365

75.4 %

100

0

0

0

0.709

51.9

0.82

12.6 %

60.1

0.545

989.6 %

39.9

0.116

8.5

0

0.661

364.3 %

48.4

0

0.661

364.3 %

48.4

0.002

304.27

2020-06-30
%

0.779

119.4 %

100

0

0

0

0.633

81.3

0.729

24 %

93.6

0.05

121.5 %

6.4

0.092

11.9

0

0.142

190.6 %

18.3

0

0.142

190.6 %

18.3

0.001

278.61

2019-12-31
%

0.355

457.1 %

100

0

0

0

0.535

150.7

0.587

-14.5 %

165.5

-0.232

62.7 %

-65.5

0.075

21.2

0

-0.157

74.8 %

-44.3

0

-0.157

74.8 %

-44.3

-0.001

258.63

2019-06-30
%

0.064

-88.1 %

100

0

0

0

0.494

775.7

0.687

-1.5 %

1078.3

-0.623

-283.4 %

-978.3

0

-0.5

0

-0.623

-582.7 %

-978.7

0

-0.623

-582.7 %

-978.7

-0.003

245.26

2018-12-31
%

0.535

54 %

100

0

0

0

0.221

41.2

0.697

21.9 %

130.4

-0.163

27.7 %

-30.4

0.071

13.3

0

-0.091

58.7 %

-17.07

0

-0.091

58.7 %

-17.07

0

234.83

2018-06-30
%

0.347

149.4 %

100

0

0

0

0.572

164.7

0.572

12.5 %

164.7

-0.225

81.4 %

-64.7

0.003

1

0

-0.221

81.9 %

-63.7

0

-0.221

81.9 %

-63.7

-0.001

199.61

2017-12-31

-0.702

-1747.3 %

100

0

0

0

0.358

-50.9

0.508

-2.6 %

-72.4

-1.211

-152.5 %

172.4

-0.01

1.4

0

-1.22

-160.2 %

173.8

0

-1.22

-160.2 %

173.8

-0.009

129.5

2017-06-30

0.043

-96.7 %

100

0

0

0

0.383

898.5

0.522

0.4 %

1224.5

-0.479

-161.5 %

-1124.5

0.01

24.3

0

-0.469

-161.7 %

-1100.2

0

-0.469

-161.7 %

-1100.2

-0.004

119.67

2016-12-31

1.3

-73 %

100

0

0

0

0.34

26.2

0.52

85.7 %

40

0.78

-82.8 %

60

-0.02

-1.5

0

0.76

-83.2 %

58.5

0

0.76

-83.2 %

58.5

0.01

95.16

2016-06-30

4.81

2729.4 %

100

0

0

0

0.27

5.6

0.28

3.7 %

5.8

4.53

4630 %

94.2

0.01

0.2

0

4.53

4630 %

94.2

0

4.53

4630 %

94.2

0.06

70.29

2015-12-31

0.17

183.3 %

100

0

0

0

0.17

100

0.27

107.7 %

158.8

-0.1

-42.9 %

-58.8

0

0

-0.1

-11.1 %

-58.8

0

-0.1

-11.1 %

-58.8

53.38

2015-06-30

0.06

-53.8 %

100

0

0

0

0.13

216.7

0.13

85.7 %

216.7

-0.07

-216.7 %

-116.7

-0.02

-33.3

0

-0.09

-325 %

-150

0

-0.09

-325 %

-150

45.37

2014-12-31

0.13

1200 %

100

0

0

0

0.07

53.8

0.07

-22.2 %

53.8

0.06

175 %

46.2

-0.02

-15.4

0

0.04

144.4 %

30.8

0

0.04

144.4 %

30.8

21.39

2014-06-30

0.01

100

0

0

0

0.09

900

0.09

-30.8 %

900

-0.08

38.5 %

-800

-0.01

-100

0

-0.09

-111.8 %

-900

0

-0.09

-111.8 %

-900

-0.01

10.89

2013-12-31

100

0

0

0

0.13

0

0.13

-67.5 %

0

-0.13

67.5 %

0

-0.01

0

0

0.76

246.2 %

0

0

0.76

246.2 %

0

0.07

10.55

2013-06-30

100

0

0

0

0.4

0

0.4

-90.6 %

0

-0.4

90.6 %

0

-0.12

0

0

-0.52

88 %

0

0

-0.52

88 %

0

-0.31

1.69

2012-12-31

100

0

0

0

0.13

0

4.24

618.6 %

0

-4.24

-618.6 %

0

-0.1

0

0

-4.35

-549.3 %

0

0

-4.35

-549.3 %

0

-2.95

1.47

2012-06-30

100

0

0

0

0.59

0

0.59

11.3 %

0

-0.59

-11.3 %

0

-0.09

0

0

-0.67

40.2 %

0

0

-0.67

40.2 %

0

-0.64

1.05

2011-12-31

100

0

0

0

0.54

0

0.53

112 %

0

-0.53

-112 %

0

-0.08

0

0

-1.12

-348 %

0

0

-1.12

-348 %

0

-1.52

0.74

2011-06-30

100

0

0

0

0.25

0

0.25

208.7 %

0

-0.25

-204.2 %

0

0

0

-0.25

-120.8 %

0

0

-0.25

-126.9 %

0

-0.95

0.26

2010-05-31

-100 %

100

0

-100 %

0

0

-0.23

0

-0.23

-188.5 %

0

0.24

214.3 %

0

0

0

1.2

645.5 %

0

0

0.93

522.7 %

0

13.28

0.07

2009-11-30

0.23

-64.6 %

100

0.18

78.3

0.05

-87.2 %

21.7

0

0.26

113

0.26

-61.2 %

113

-0.21

25 %

-91.3

-0.01

-4.3

0

-0.22

90.6 %

-95.7

0

-0.22

90.6 %

-95.7

-103.68

2009-05-31

0.65

-23.5 %

100

0.26

40

0.39

2.6 %

60

0

0.67

103.1

0.67

48.9 %

103.1

-0.28

-250 %

-43.08

-0.04

-6.2

0

-2.35

-2036.4 %

-361.5

0

-2.35

-2036.4 %

-361.5

-1 167.51

2008-11-30

0.85

-28.6 %

100

0.47

55.3

0.38

-32.1 %

44.7

0

0.46

54.1

0.45

-36.6 %

52.9

-0.08

46.7 %

-9.4

-0.03

-3.5

0

-0.11

80.7 %

-12.9

0

-0.11

79.2 %

-12.9

-50.78

2008-05-31

1.19

561.1 %

100

0.63

52.9

0.56

366.7 %

47.1

0

0.68

57.1

0.71

102.9 %

59.7

-0.15

34.8 %

-12.6

-0.03

-2.5

0

-0.57

-147.8 %

-47.9

-0.04

-3.4

-0.53

-130.4 %

-44.5

-366.1

2007-05-31

0.18

125 %

100

0.06

33.3

0.12

50 %

66.7

0

0.35

194.4

0.35

34.6 %

194.4

-0.23

-21.1 %

-127.8

0

0

-0.23

-27.8 %

-127.8

0

-0.23

-27.8 %

-127.8

-675.2

2006-11-30

0.08

60 %

100

0

0.08

100

0

0.26

325

0.26

23.8 %

325

-0.19

-18.8 %

-237.5

0.01

12.5

0

-0.18

-12.5 %

-225

0

-0.18

-28.6 %

-225

-533.11

2006-05-31

0.05

-28.6 %

100

0

0

0

0.21

420

0.21

320 %

420

-0.16

-900 %

-320

0

0

-0.16

-900 %

-320

-0.02

-40

-0.14

-800 %

-280

-422.3

2005-11-30

0.07

100

0

0

0

0.05

71.4

0.05

71.4

0.02

28.6

0

0

0.02

28.6

0

0.02

28.6

55.25

View Section: Balance Sheet