Terns Pharmaceuticals Inc is a clinical-stage biopharmaceutical company. The company is developing a portfolio of small-molecule single-agent and combination therapy candidates for the treatment of non-alcoholic steatohepatitis, NASH, and other chronic liver diseases.

Financial Strength

8/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	436.88
Equity-to-Asset	0.95
Debt-to-EBITDA	-0.01
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year EBITDA Growth Rate	4
	3-Year EPS without NRI Growth Rate	10.4
	3-Year FCF Growth Rate	10.9

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	56.55
	9-Day RSI	43.65
	14-Day RSI	40.56
	6-1 Month Momentum %	17.11
	12-1 Month Momentum %	-51.46

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	22.39
	Quick Ratio	22.39
	Cash Ratio	22.06

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-41.6
	Shareholder Yield %	-8.62

Profitability Rank

	Name	Current	Vs Industry		Vs History
	ROE %	-33.35
	ROA %	-31.8
	ROIC %	-1850.81
	ROC (Joel Greenblatt) %	-7367.67
	ROCE %	-37.72

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PB Ratio	1.31
	Price-to-Tangible-Book	1.31
	EV-to-EBIT	-0.54
	EV-to-Forward-EBIT	-0.55
	EV-to-EBITDA	-0.54
	EV-to-Forward-EBITDA	-0.55
	EV-to-FCF	-0.81
	Price-to-Net-Current-Asset-Value	1.31
	Price-to-Net-Cash	1.33
	Earnings Yield (Greenblatt) %	-185.19
	FCF Yield %	-20.18

Financials

Annual Quarterly TTM

TERN's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with NAS:TERN

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Terns Pharmaceuticals Inc Executives

Details

GF Value

TERN

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with TERN. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)
	EPS (TTM) ($)	-1.27
	Beta	-0.64
	Volatility %	83.08
	14-Day RSI	40.56
	14-Day ATR ($)	0.404613
	20-Day SMA ($)	5.225
	12-1 Month Momentum %	-51.46
	52-Week Range ($)	3.26 - 13.51
	Shares Outstanding (Mil)	64.65

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Terns Pharmaceuticals Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Terns Pharmaceuticals Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Terns Pharmaceuticals Inc Frequently Asked Questions

What is Terns Pharmaceuticals Inc(TERN)'s stock price today?

The current price of TERN is $5.17. The 52 week high of TERN is $13.51 and 52 week low is $3.26.

When is next earnings date of Terns Pharmaceuticals Inc(TERN)?

The next earnings date of Terns Pharmaceuticals Inc(TERN) is .

Does Terns Pharmaceuticals Inc(TERN) pay dividends? If so, how much?

Terns Pharmaceuticals Inc(TERN) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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