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TERNS PHARMACEUTICALS INC (TERN) Stock Fundamental Analysis

NASDAQ:TERN - Nasdaq - US8808811074 - Common Stock - Currency: USD

2.99  +0.05 (+1.7%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to TERN. TERN was compared to 198 industry peers in the Pharmaceuticals industry. While TERN has a great health rating, there are worries on its profitability. TERN does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year TERN has reported negative net income.
TERN had a negative operating cash flow in the past year.
In the past 5 years TERN always reported negative net income.
In the past 5 years TERN always reported negative operating cash flow.
TERN Yearly Net Income VS EBIT VS OCF VS FCFTERN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M -80M -100M

1.2 Ratios

TERN has a Return On Assets of -24.41%. This is comparable to the rest of the industry: TERN outperforms 58.08% of its industry peers.
TERN's Return On Equity of -25.69% is fine compared to the rest of the industry. TERN outperforms 64.14% of its industry peers.
Industry RankSector Rank
ROA -24.41%
ROE -25.69%
ROIC N/A
ROA(3y)-26.35%
ROA(5y)-28.14%
ROE(3y)-27.6%
ROE(5y)-31.38%
ROIC(3y)N/A
ROIC(5y)N/A
TERN Yearly ROA, ROE, ROICTERN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 -500 -1K -1.5K

1.3 Margins

TERN does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TERN Yearly Profit, Operating, Gross MarginsTERN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 -1K -2K -3K -4K -5K

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8

2. Health

2.1 Basic Checks

TERN has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, TERN has more shares outstanding
TERN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
TERN Yearly Shares OutstandingTERN Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
TERN Yearly Total Debt VS Total AssetsTERN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

An Altman-Z score of 7.12 indicates that TERN is not in any danger for bankruptcy at the moment.
TERN has a better Altman-Z score (7.12) than 87.37% of its industry peers.
There is no outstanding debt for TERN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 7.12
ROIC/WACCN/A
WACCN/A
TERN Yearly LT Debt VS Equity VS FCFTERN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

TERN has a Current Ratio of 23.14. This indicates that TERN is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 23.14, TERN belongs to the best of the industry, outperforming 94.95% of the companies in the same industry.
A Quick Ratio of 23.14 indicates that TERN has no problem at all paying its short term obligations.
TERN's Quick ratio of 23.14 is amongst the best of the industry. TERN outperforms 94.95% of its industry peers.
Industry RankSector Rank
Current Ratio 23.14
Quick Ratio 23.14
TERN Yearly Current Assets VS Current LiabilitesTERN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 11.02% over the past year.
EPS 1Y (TTM)11.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%17.24%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, TERN will show a small growth in Earnings Per Share. The EPS will grow by 4.32% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-12.08%
EPS Next 2Y-9.16%
EPS Next 3Y-10.2%
EPS Next 5Y4.32%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TERN Yearly Revenue VS EstimatesTERN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2028 2029 2030 2031 2032 100M 200M 300M 400M 500M
TERN Yearly EPS VS EstimatesTERN Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 1 -1 2 -2 -3

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TERN. In the last year negative earnings were reported.
Also next year TERN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TERN Price Earnings VS Forward Price EarningsTERN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TERN Per share dataTERN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3

4.3 Compensation for Growth

TERN's earnings are expected to decrease with -10.20% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-9.16%
EPS Next 3Y-10.2%

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0

5. Dividend

5.1 Amount

No dividends for TERN!.
Industry RankSector Rank
Dividend Yield N/A

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TERNS PHARMACEUTICALS INC

NASDAQ:TERN (4/29/2025, 11:29:34 AM)

2.99

+0.05 (+1.7%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)03-20 2025-03-20/amc
Earnings (Next)05-19 2025-05-19/bmo
Inst Owners99.11%
Inst Owner Change0.47%
Ins Owners0.23%
Ins Owner Change-0.39%
Market Cap261.03M
Analysts80
Price Target20.66 (590.97%)
Short Float %7.01%
Short Ratio4.89
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)19.2%
Min EPS beat(2)14.33%
Max EPS beat(2)24.07%
EPS beat(4)4
Avg EPS beat(4)15.47%
Min EPS beat(4)10.61%
Max EPS beat(4)24.07%
EPS beat(8)6
Avg EPS beat(8)5.5%
EPS beat(12)10
Avg EPS beat(12)10.02%
EPS beat(16)13
Avg EPS beat(16)11.58%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)1.61%
PT rev (3m)1.61%
EPS NQ rev (1m)9.19%
EPS NQ rev (3m)15.36%
EPS NY rev (1m)5.08%
EPS NY rev (3m)6.87%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.75
P/tB 0.75
EV/EBITDA N/A
EPS(TTM)-1.13
EYN/A
EPS(NY)-1.27
Fwd EYN/A
FCF(TTM)-0.8
FCFYN/A
OCF(TTM)-0.8
OCFYN/A
SpS0
BVpS3.96
TBVpS3.96
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -24.41%
ROE -25.69%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-26.35%
ROA(5y)-28.14%
ROE(3y)-27.6%
ROE(5y)-31.38%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 4.69%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 23.14
Quick Ratio 23.14
Altman-Z 7.12
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)22.97%
Cap/Depr(5y)56.86%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)11.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%17.24%
EPS Next Y-12.08%
EPS Next 2Y-9.16%
EPS Next 3Y-10.2%
EPS Next 5Y4.32%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y0.67%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-21.89%
EBIT Next 3Y-20.53%
EBIT Next 5Y-0.06%
FCF growth 1Y-3.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3.9%
OCF growth 3YN/A
OCF growth 5YN/A