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Terns Pharmaceuticals, Inc.
TERN
NASDAQ
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Overview
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Fundamentals
Key Metrics
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Key Metrics
As of
2024
• vs 2023
Annual
Quarterly
Core Metrics
Market Cap
$440.47M
-4.8%
P/E Ratio
-4.96
+3.3%
P/S Ratio
0.00
ROE
-25.69%
+27.3%
ROIC
-29.21%
+26.7%
FCF Yield
-15.91%
-9.1%
Debt/Equity
0.00
+64.9%
Current Ratio
23.14
+3.3%
Interest Coverage
0.00x
Per Share
Revenue/Share
$0.00
Net Income/Share
$-1.12
+11.7%
Operating CF/Share
$-0.88
+6.9%
Free CF/Share
$-0.88
+6.9%
Cash/Share
$4.50
+21.9%
Book Value/Share
$4.35
+21.4%
Tangible Book/Share
$4.35
+21.4%
Equity/Share
$4.35
+21.4%
Interest Debt/Share
$0.02
+100.2%
Valuation
Market Cap
$440.47M
-4.8%
Enterprise Value
$280.38M
-26.8%
P/E Ratio
-4.96
+3.3%
P/S Ratio
0.00
P/OCF Ratio
-6.29
+8.3%
P/FCF Ratio
-6.29
+8.3%
P/B Ratio
1.27
-29.7%
P/TB Ratio
1.27
-29.7%
EV/Sales
0.00
EV/EBITDA
-2.78
+26.3%
Profitability
Earnings Yield
-20.17%
-3.4%
FCF Yield
-15.91%
-9.1%
ROE
-25.69%
+27.3%
ROIC
-29.21%
+26.7%
Return on Tangible Assets
-24.41%
+27.3%
Capital Allocation
CapEx/OCF
-0.06%
+22.3%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.05
-20.6%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
0.00
+64.9%
Debt/Assets
0.00
+64.8%
Net Debt/EBITDA
1.59
+103.2%
Current Ratio
23.14
+3.3%
Interest Coverage
0.00x
Income Quality
0.79
+5.5%
Efficiency
Days Sales Outstanding
0 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
0.00x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Special Valuations
Graham Number
--
Graham Net-Net
$4.28
+21.8%
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