Tern PLC (TERN)

Industry Asset Management

This stock can be held in an Investment ISA, SIPP and Investment Account

Sell

1.60p

Buy

1.70p

arrow-down-0.075p (-4.35%)

Prices updated at 22 Jan 2025, 16:15 GMT

Prices minimum 15 mins delay

Prices in GBX

Tern PLC is an investment company which focuses on investing in quoted or unquoted technology companies to achieve capital growth.

FTSE All-Share

-0.04%

LSE

Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and

Our Investment Fees and Charges.

Income statement

Year chevron-l-regular chevron-r-regular	2022	2023
	66,013	199,233
	-	-
	-10m	-13m
	-15,537.47	-6,392.96
	-10m	-13m
	-10m	-13m
Sales, General and administrative	2m	2m
Interest expenses	-	-
Provision for income taxes	-	-
Operating expenses	10m	13m
Income before taxes	-10m	-13m
Net income available to common shareholders	-10m	-13m
	-0.028797	-0.031953
Net interest income	50,915	81,083
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	-0.028797	-0.031953
Free cash flow per share	-0.0111	-0.0076
Book value/share	0.0762	0.0562
Debt equity ratio	-	-

Balance sheet

Year chevron-l-regular chevron-r-regular	2022	2023
Current assets	1m	371,098
Current liabilities	324,998	848,439
Total capital	25m	12m
Total debt	-	418,205
Total equity	25m	12m
Total non current liabilities	-	-
Loans	-	-
Total assets	25m	13m
Total liabilities	-	-
Cash and cash equivalents	931,765	297,565
Common stock	394m	395m

Cash flow

Year chevron-l-regular chevron-r-regular	2022	2023
Cash at beginning of period	2m	931,765
Cash dividends paid	-	-
	-4m	-1m
Investments (gains) losses	-	-
	931,765	297,565
Net income	-	-
	-4m	-1m
	-	-

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.