Tern Plc
TERN.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | 0.02 | 0.01 | -0.00 |
| FCF Yield | -7.60% | -9.14% | -6.72% | -12.41% |
| EV / EBITDA | 0.00 | -6.18 | -2.85 | -1.45 |
| Quality | ||||
| ROIC | -9.36% | -10.36% | -24.53% | -77.16% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 15,722.25% |
| Cash Conversion Ratio | 0.52 | 0.59 | 0.19 | 0.16 |
| Growth | ||||
| Revenue 3-Year CAGR | -66.19% | – | – | – |
| Free Cash Flow Growth | 23.89% | -29.57% | 68.50% | -510.63% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.20 | -0.03 | -0.01 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 1,004.21 | 1,194.48 | 912.86 | 32.36 |