Why Did Netflix Buy Warner Bros?
Following a bidding war, Netflix (NASDAQ:NFLX) has announced its intention…
Buy
71
TERN Quote, Financials, Valuation and Earnings
Last price:
$40.16
Seasonality move
:
1.42%
Day range:
$30.12 - $45.00
52-week range:
$1.87 - $45.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
12.76x
Volume:
13.5M
Avg. volume:
5M
1-year change:
514.2%
Market cap:
$3.6B
Revenue:
--
EPS (TTM):
-$1.03
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1M | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -100% | -- | -- | |
| Cost of Revenues | $394K | $512K | $1M | $881K | $896K | |
| Gross Profit | -$394K | $488K | -$1M | -$881K | -$896K | |
| Gross Profit Margin | -- | 48.8% | -- | -- | -- | |
| R&D Expenses | $27.6M | $31.3M | $39.6M | $63.5M | $70.1M | |
| Selling, General & Admin | $9M | $19.5M | $22.4M | $39.1M | $31.8M | |
| Other Inc / (Exp) | -$2.8M | $40K | -$68K | -$314K | -$11K | |
| Operating Expenses | $36.6M | $50.3M | $61M | $101.7M | $101M | |
| Operating Income | -$37M | -$49.9M | -$62M | -$102.6M | -$101.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$39.8M | -$49.7M | -$60M | -$90M | -$88.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $813K | $508K | $358K | $239K | $260K | |
| Net Income to Company | -$40.6M | -$50.2M | -$60.3M | -$90.2M | -$88.9M | |
| Minority Interest in Earnings | -$518K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.9M | -$50.2M | -$60.3M | -$90.2M | -$88.9M | |
| Basic EPS (Cont. Ops) | -$1.17 | -$1.98 | -$1.67 | -$1.27 | -$1.12 | |
| Diluted EPS (Cont. Ops) | -$1.17 | -$1.98 | -$1.67 | -$1.27 | -$1.12 | |
| Weighted Average Basic Share | $25.1M | $25.3M | $36M | $71.3M | $79.5M | |
| Weighted Average Diluted Share | $25.1M | $25.3M | $36M | $71.3M | $79.5M | |
| EBITDA | -$36.6M | -$49.3M | -$61M | -$101.7M | -$101M | |
| EBIT | -$37M | -$49.9M | -$62M | -$102.6M | -$101.9M | |
| Revenue (Reported) | -- | $1M | -- | -- | -- | |
| Operating Income (Reported) | -$37M | -$49.9M | -$62M | -$102.6M | -$101.9M | |
| Operating Income (Adjusted) | -$37M | -$49.9M | -$62M | -$102.6M | -$101.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $107K | $252K | $222K | $206K | $111K | |
| Gross Profit | -$107K | -$252K | -$222K | -$206K | -$111K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7M | $12.2M | $14.8M | $15.2M | $19.9M | |
| Selling, General & Admin | $4.7M | $5.1M | $18.4M | $9.8M | $7.8M | |
| Other Inc / (Exp) | $4K | -$14K | -$5K | -$32K | -- | |
| Operating Expenses | $11.8M | $17M | $33M | $24.7M | $27.6M | |
| Operating Income | -$11.9M | -$17.3M | -$33.2M | -$24.9M | -$27.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$11.8M | -$16.8M | -$29.7M | -$21.9M | -$24.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20K | $13K | $58K | $62K | $46K | |
| Net Income to Company | -$11.8M | -$16.8M | -$29.8M | -$21.9M | -$24.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.8M | -$16.8M | -$29.8M | -$21.9M | -$24.6M | |
| Basic EPS (Cont. Ops) | -$0.47 | -$0.44 | -$0.42 | -$0.28 | -$0.27 | |
| Diluted EPS (Cont. Ops) | -$0.47 | -$0.44 | -$0.42 | -$0.28 | -$0.27 | |
| Weighted Average Basic Share | $25.3M | $38.5M | $71.5M | $77.8M | $91.7M | |
| Weighted Average Diluted Share | $25.3M | $38.5M | $71.5M | $77.8M | $91.7M | |
| EBITDA | -$11.8M | -$17M | -$33M | -$24.7M | -$27.6M | |
| EBIT | -$11.9M | -$17.3M | -$33.2M | -$24.9M | -$27.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$11.9M | -$17.3M | -$33.2M | -$24.9M | -$27.7M | |
| Operating Income (Adjusted) | -$11.9M | -$17.3M | -$33.2M | -$24.9M | -$27.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1M | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $504K | $913K | $1.1M | $902K | $602K | |
| Gross Profit | -$504K | $87K | -$1.1M | -$902K | -$602K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $29.3M | $38.4M | $56.7M | $69.6M | $77M | |
| Selling, General & Admin | $15.1M | $21.7M | $38.6M | $30.4M | $31.5M | |
| Other Inc / (Exp) | -$422K | -$54K | -$73K | -$303K | -- | |
| Operating Expenses | $44.2M | $59.2M | $94.2M | $99.1M | $107.9M | |
| Operating Income | -$44.8M | -$59.1M | -$95.3M | -$100M | -$108.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$45.1M | -$58.3M | -$84.5M | -$87.8M | -$94.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $784K | $475K | $508K | $269K | $238K | |
| Net Income to Company | -$45.8M | -$58.8M | -$85M | -$88.1M | -$94.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$35.1M | -$58.8M | -$85M | -$88.1M | -$94.4M | |
| Basic EPS (Cont. Ops) | -$1.40 | -$2.10 | -$1.26 | -$1.18 | -$1.03 | |
| Diluted EPS (Cont. Ops) | -$1.40 | -$2.10 | -$1.26 | -$1.18 | -$1.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$44.2M | -$58.2M | -$94.2M | -$99.1M | -$107.9M | |
| EBIT | -$44.8M | -$59.1M | -$95.3M | -$100M | -$108.5M | |
| Revenue (Reported) | -- | $1M | -- | -- | -- | |
| Operating Income (Reported) | -$44.8M | -$59.1M | -$95.3M | -$100M | -$108.5M | |
| Operating Income (Adjusted) | -$44.8M | -$59.1M | -$95.3M | -$100M | -$108.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $398K | $799K | $661K | $682K | $388K | |
| Gross Profit | -$398K | -$799K | -$661K | -$682K | -$388K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $21.6M | $29M | $46M | $52.1M | $59M | |
| Selling, General & Admin | $14.1M | $16.2M | $32.5M | $23.8M | $23.5M | |
| Other Inc / (Exp) | $30K | -$64K | -$69K | -$58K | -$32K | |
| Operating Expenses | $35.6M | $44.4M | $77.8M | $75.2M | $82.1M | |
| Operating Income | -$36M | -$45.2M | -$78.5M | -$75.9M | -$82.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$35.8M | -$44.5M | -$69M | -$66.8M | -$72.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $73K | $40K | $190K | $220K | $198K | |
| Net Income to Company | -$35.9M | -$44.5M | -$69.2M | -$67.1M | -$72.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$35.9M | -$44.5M | -$69.2M | -$67.1M | -$72.6M | |
| Basic EPS (Cont. Ops) | -$1.43 | -$1.53 | -$0.98 | -$0.89 | -$0.79 | |
| Diluted EPS (Cont. Ops) | -$1.43 | -$1.53 | -$0.98 | -$0.89 | -$0.79 | |
| Weighted Average Basic Share | $75.4M | $89.1M | $212.7M | $226.7M | $274.8M | |
| Weighted Average Diluted Share | $75.4M | $89.1M | $212.7M | $226.7M | $274.8M | |
| EBITDA | -$35.6M | -$44.4M | -$77.8M | -$75.2M | -$82.1M | |
| EBIT | -$36M | -$45.2M | -$78.5M | -$75.9M | -$82.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$36M | -$45.2M | -$78.5M | -$75.9M | -$82.5M | |
| Operating Income (Adjusted) | -$36M | -$45.2M | -$78.5M | -$75.9M | -$82.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $74.9M | $166M | $283.1M | $263.4M | $358.2M | |
| Short Term Investments | -- | $118.3M | $139.9M | $183.5M | $196.7M | |
| Accounts Receivable, Net | $12.7M | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $829K | -- | -- | -- | -- | |
| Other Current Assets | $1.2M | $948K | $2.1M | $4M | $3.9M | |
| Total Current Assets | $88.7M | $166.9M | $285.2M | $267.4M | $362.1M | |
| Property Plant And Equipment | $1.2M | $1M | $1.8M | $1M | $1.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $246K | $94K | $37K | $56K | $350K | |
| Total Assets | $92.3M | $168.1M | $287M | $268.5M | $363.9M | |
| Accounts Payable | $935K | $2.1M | $1.6M | $2.5M | $2.1M | |
| Accrued Expenses | $6.5M | $1.9M | $2.1M | $2.9M | $4.7M | |
| Current Portion Of Long-Term Debt | $12.9M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $661K | $603K | $428K | |
| Other Current Liabilities | $162K | $358K | $185K | $278K | $455K | |
| Total Current Liabilities | $22.8M | $6.8M | $8.5M | $11.9M | $15.7M | |
| Long-Term Debt | -- | -- | $544K | -- | $919K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.7M | $7.8M | $10.1M | $13.2M | $18.1M | |
| Common Stock | -- | $3K | $5K | $6K | $9K | |
| Other Common Equity Adj | -$124K | -$338K | -$822K | -$19K | -$279K | |
| Common Equity | -$117.4M | $160.3M | $276.9M | $255.4M | $345.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $68.6M | $160.3M | $276.9M | $255.4M | $345.9M | |
| Total Liabilities and Equity | $92.3M | $168.1M | $287M | $268.5M | $363.9M | |
| Cash and Short Terms | $74.9M | $166M | $283.1M | $263.4M | $358.2M | |
| Total Debt | $12.9M | -- | $544K | -- | $919K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $177.2M | $187.3M | $266.6M | $372.8M | $295.6M | |
| Short Term Investments | $112.4M | $124.3M | $228.7M | $102.6M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.6M | $3.3M | $3.9M | $3.7M | -- | |
| Total Current Assets | $178.8M | $190.5M | $270.5M | $376.5M | $300.3M | |
| Property Plant And Equipment | $927K | $2M | $1.2M | $1.7M | $997K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $169K | $47K | $35K | $56K | -- | |
| Total Assets | $179.9M | $192.6M | $271.7M | $378.2M | $301.7M | |
| Accounts Payable | $1.6M | $2.1M | $3.3M | $1.8M | $2.9M | |
| Accrued Expenses | $3M | $2.4M | $4M | $4.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $665K | $707K | $272K | -- | |
| Other Current Liabilities | $83K | $308K | $392K | $477K | -- | |
| Total Current Liabilities | $6.9M | $7.5M | $12.1M | $11.4M | $15.4M | |
| Long-Term Debt | -- | $702K | $63K | $1M | $570K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.7M | $8.9M | $13.3M | $13.8M | $17.6M | |
| Common Stock | $3K | $4K | $6K | $8K | $9K | |
| Other Common Equity Adj | -$167K | -$1.3M | -$836K | $160K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $172.2M | $183.7M | $258.4M | $364.5M | $284.1M | |
| Total Liabilities and Equity | $179.9M | $192.6M | $271.7M | $378.2M | $301.7M | |
| Cash and Short Terms | $177.2M | $187.3M | $266.6M | $372.8M | $295.6M | |
| Total Debt | -- | $702K | $63K | $1M | $570K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40.6M | -$50.2M | -$60.3M | -$90.2M | -$88.9M | |
| Depreciation & Amoritzation | $394K | $512K | $1M | $881K | $896K | |
| Stock-Based Compensation | $1.7M | $8.1M | $10.8M | $25.5M | $15.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$30.7M | -$44.5M | -$49.5M | -$67.7M | -$70.4M | |
| Capital Expenditures | $584K | $340K | $275K | $52K | $42K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $6.7M | -$119.7M | -$22.3M | -$38M | -$12.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $16.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$12.9M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$858K | $10M | -$401K | -$344K | -$388K | |
| Cash From Financing | $86.4M | $137.1M | $167.5M | $42.3M | $164.4M | |
| Beginning Cash (CF) | $74.9M | $47.7M | $143.2M | $79.9M | $161.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $62.5M | -$27.2M | $95.5M | -$63.3M | $81.5M | |
| Ending Cash (CF) | $137.4M | $20.5M | $238.6M | $16.7M | $242.9M | |
| Levered Free Cash Flow | -$31.3M | -$44.9M | -$49.8M | -$67.8M | -$70.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.8M | -$16.8M | -$29.8M | -$21.9M | -$24.6M | |
| Depreciation & Amoritzation | $107K | $252K | $222K | $206K | $111K | |
| Stock-Based Compensation | $1.9M | $2.7M | $14.1M | $4.2M | $3.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$8.1M | -$13.6M | -$20.7M | -$16.5M | -$19.8M | |
| Capital Expenditures | $74K | -$8K | $8K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $4.4M | -$1.2M | -$22.3M | $31.8M | $24.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$144K | -- | -$75K | -- | |
| Cash From Financing | $797K | $61.1M | $20K | $163.4M | -- | |
| Beginning Cash (CF) | $64.8M | $63M | $37.9M | $270.1M | $150.7M | |
| Foreign Exchange Rate Adjustment | $4K | -$154K | -$34K | $53K | $5K | |
| Additions / Reductions | -$2.8M | $46.2M | -$43M | $178.6M | $4.7M | |
| Ending Cash (CF) | $61.9M | $109M | -$5.2M | $448.8M | $155.4M | |
| Levered Free Cash Flow | -$8.2M | -$13.6M | -$20.7M | -$16.5M | -$19.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$45.8M | -$58.8M | -$85M | -$88.1M | -$94.4M | |
| Depreciation & Amoritzation | $504K | $913K | $894K | $902K | $602K | |
| Stock-Based Compensation | $6.4M | $10.6M | $24.9M | $15.9M | $13.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$38.5M | -$51.4M | -$59.9M | -$74.8M | -$78M | |
| Capital Expenditures | $140K | $441K | $42K | $86K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$113.3M | -$14.1M | -$99.8M | $129.2M | -$42.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$12.9M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $9.2M | -- | -$601K | -- | -- | |
| Cash From Financing | $203M | $64M | $134.7M | $177.6M | $1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $51.2M | -$1.8M | -$25.1M | $232.2M | -$119.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$38.7M | -$51.9M | -$59.9M | -$74.9M | -$78M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$35.9M | -$44.5M | -$69.2M | -$67.1M | -$72.6M | |
| Depreciation & Amoritzation | $398K | $799K | $661K | $682K | $388K | |
| Stock-Based Compensation | $5.6M | $8.1M | $22.3M | $12.6M | $10M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$31.2M | -$38M | -$48.4M | -$55.5M | -$63.1M | |
| Capital Expenditures | $140K | $241K | $8K | $42K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$113.3M | -$7.7M | -$85.2M | $81.9M | $52M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$12.9M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $10M | -$144K | -$344K | -$75K | -$6K | |
| Cash From Financing | $134.4M | $61.3M | $28.4M | $163.8M | $392K | |
| Beginning Cash (CF) | $231.2M | $123.7M | $303.2M | $426.7M | $435.7M | |
| Foreign Exchange Rate Adjustment | -$47K | -$223K | -$138K | $13K | $1K | |
| Additions / Reductions | -$10.1M | $15.3M | -$105.3M | $190.2M | -$10.7M | |
| Ending Cash (CF) | $221M | $138.7M | $197.7M | $617M | $424.9M | |
| Levered Free Cash Flow | -$31.3M | -$38.3M | -$48.4M | -$55.5M | -$63.1M | |
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Financial Ratios
TERN
Sector
P/E ratio
--
23.75x
PEG ratio
--
-0.01x
P/B ratio
12.76x
1.83x
Price / LTM sales
--
1.60x
Growth Metrics
TERN
Sector
Revenue growth
--
4.85%
Earnings growth
4.75%
11.11%
Revenue (5-year growth)
--
6.45%
Earnings forecast
-$0.30
-$0.20
Profitability
TERN
Sector
Profitability FY 2024
-$896K
$3.6M
Return on invested capital
-28.94%
-30.98%
Return on assets
-27.72%
-27.62%
Return on equity
-29.05%
-36.69%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Feb
9
Balance Sheet
TERN
Sector
Total cash
$295.6M
$27.2M
Short term investments
$196.7M
$25.7M
Total assets
$363.9M
$79.7M
Long term debt
$570K
$4.1M
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