Will Robinhood Stock Keep Going Up?
Commission-free online brokerage Robinhood (NASDAQ:HOOD) has served up massive gains…
Sell
49
TERN Quote, Financials, Valuation and Earnings
Last price:
$4.32
Seasonality move
:
21.43%
Day range:
$3.85 - $4.39
52-week range:
$1.87 - $11.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.14x
Volume:
887.9K
Avg. volume:
836K
1-year change:
-36.61%
Market cap:
$372.1M
Revenue:
--
EPS (TTM):
-$1.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1M | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $28M | $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 | $37M | $50.9M | $62M | $102.6M | $101.9M | |
| 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 | -$40.1M | -$50.2M | -$60.3M | -$90.2M | -$88.9M | |
| Basic EPS (Cont. Ops) | -$1.29 | -$2.21 | -$1.67 | -$1.27 | -$1.12 | |
| Diluted EPS (Cont. Ops) | -$1.29 | -$2.21 | -$1.67 | -$1.27 | -$1.12 | |
| Weighted Average Basic Share | $22.7M | $22.7M | $36M | $71.3M | $79.5M | |
| Weighted Average Diluted Share | $22.7M | $22.7M | $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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.7M | $8.1M | $17.1M | $18.6M | $18.7M | |
| Selling, General & Admin | $4.6M | $5.7M | $7.1M | $6.9M | $8.7M | |
| Other Inc / (Exp) | -$13K | $4K | -$4K | -$12K | -$36K | |
| Operating Expenses | $13.3M | $13.8M | $24.2M | $25.4M | $27.4M | |
| Operating Income | -$13.3M | -$13.8M | -$24.2M | -$25.4M | -$27.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$13.3M | -$13.8M | -$21.5M | -$22.3M | -$23.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39K | $21K | $60K | $97K | $88K | |
| Net Income to Company | -$13.3M | -$13.8M | -$21.5M | -$22.4M | -$23.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.3M | -$13.8M | -$21.5M | -$22.4M | -$23.9M | |
| Basic EPS (Cont. Ops) | -$0.88 | -$0.55 | -$0.31 | -$0.30 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$0.88 | -$0.55 | -$0.31 | -$0.30 | -$0.26 | |
| Weighted Average Basic Share | $15.2M | $25.3M | $69.8M | $74.4M | $91.5M | |
| Weighted Average Diluted Share | $15.2M | $25.3M | $69.8M | $74.4M | $91.5M | |
| EBITDA | -$13.1M | -$13.5M | -$23.9M | -$25.2M | -$27.3M | |
| EBIT | -$13.3M | -$13.8M | -$24.2M | -$25.4M | -$27.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$13.3M | -$13.8M | -$24.2M | -$25.4M | -$27.4M | |
| Operating Income (Adjusted) | -$13.3M | -$13.8M | -$24.2M | -$25.4M | -$27.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $29.5M | $30.7M | $48.5M | $65M | $70.2M | |
| Selling, General & Admin | $11.4M | $20.7M | $23.8M | $38.8M | $33.6M | |
| Other Inc / (Exp) | -$3M | $57K | -$76K | -$322K | -$35K | |
| Operating Expenses | $40.9M | $51.4M | $72.4M | $103.8M | $103.9M | |
| Operating Income | -$40.9M | -$50.4M | -$72.4M | -$103.8M | -$103.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$43.9M | -$50.1M | -$67.7M | -$90.8M | -$90.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $852K | $490K | $397K | $276K | $251K | |
| Net Income to Company | -$44.7M | -$50.6M | -$68.1M | -$91.1M | -$90.4M | |
| Minority Interest in Earnings | $313K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$44.4M | -$50.6M | -$68.1M | -$91.1M | -$90.4M | |
| Basic EPS (Cont. Ops) | -$1.73 | -$2.01 | -$1.59 | -$1.26 | -$1.09 | |
| Diluted EPS (Cont. Ops) | -$1.73 | -$2.01 | -$1.59 | -$1.26 | -$1.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$40.4M | -$49.8M | -$71.4M | -$103M | -$103M | |
| EBIT | -$40.9M | -$50.4M | -$72.4M | -$103.8M | -$103.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$40.9M | -$50.4M | -$72.4M | -$103.8M | -$103.9M | |
| Operating Income (Adjusted) | -$40.9M | -$50.4M | -$72.4M | -$103.8M | -$103.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $8.7M | $8.1M | $17.1M | $18.6M | $18.7M | |
| Selling, General & Admin | $4.6M | $5.7M | $7.1M | $6.9M | $8.7M | |
| Other Inc / (Exp) | -$13K | $4K | -$4K | -$12K | -$36K | |
| Operating Expenses | $13.3M | $13.8M | $24.2M | $25.4M | $27.4M | |
| Operating Income | -$13.3M | -$13.8M | -$24.2M | -$25.4M | -$27.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$13.3M | -$13.8M | -$21.5M | -$22.3M | -$23.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39K | $21K | $60K | $97K | $88K | |
| Net Income to Company | -$13.3M | -$13.8M | -$21.5M | -$22.4M | -$23.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.3M | -$13.8M | -$21.5M | -$22.4M | -$23.9M | |
| Basic EPS (Cont. Ops) | -$0.88 | -$0.55 | -$0.31 | -$0.30 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -$0.88 | -$0.55 | -$0.31 | -$0.30 | -$0.26 | |
| Weighted Average Basic Share | $15.2M | $25.3M | $69.8M | $74.4M | $91.5M | |
| Weighted Average Diluted Share | $15.2M | $25.3M | $69.8M | $74.4M | $91.5M | |
| EBITDA | -$13.1M | -$13.5M | -$23.9M | -$25.2M | -$27.3M | |
| EBIT | -$13.3M | -$13.8M | -$24.2M | -$25.4M | -$27.4M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$13.3M | -$13.8M | -$24.2M | -$25.4M | -$27.4M | |
| Operating Income (Adjusted) | -$13.3M | -$13.8M | -$24.2M | -$25.4M | -$27.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $74.9M | $47.7M | $143.2M | $79.9M | $161.4M | |
| Short Term Investments | -- | $118.3M | $139.9M | $183.5M | $196.7M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.2M | $948K | $2.1M | $4M | $3.9M | |
| Total Current Assets | $90.9M | $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 | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.7M | $7.8M | $10.1M | $13.2M | $18.1M | |
| Common Stock | $186M | $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 | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $98.8M | $43.9M | $184.4M | $65.1M | $139M | |
| Short Term Investments | $96.8M | $107.4M | $113.2M | $175.6M | $195.2M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.5M | $2.8M | $2.1M | $5.2M | $3.5M | |
| Total Current Assets | $198M | $154.1M | $299.7M | $245.9M | $337.7M | |
| Property Plant And Equipment | $1M | $2.5M | $1.6M | $816K | $1.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $174K | $72K | $37K | $55K | $351K | |
| Total Assets | $199.2M | $156.7M | $301.3M | $246.8M | $339.3M | |
| Accounts Payable | $4.3M | $1.7M | $2.7M | $1.7M | $2.8M | |
| Accrued Expenses | $2.7M | $3M | $7.6M | $4.1M | $4.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $584K | $656K | $427K | $429K | |
| Other Current Liabilities | $83K | $271K | $363K | $532K | $580K | |
| Total Current Liabilities | $8.4M | $6.2M | $12.1M | $8.8M | $10.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.2M | $8M | $13.6M | $10M | $13.3M | |
| Common Stock | $3K | $3K | $5K | $6K | $9K | |
| Other Common Equity Adj | -$232K | -$896K | -$416K | -$321K | $51K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $190M | $148.7M | $287.7M | $236.7M | $326M | |
| Total Liabilities and Equity | $199.2M | $156.7M | $301.3M | $246.8M | $339.3M | |
| Cash and Short Terms | $195.6M | $151.3M | $297.5M | $240.7M | $334.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| 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 | -$29.8M | -$41.8M | -$49.1M | -$67.4M | -$70M | |
| Capital Expenditures | -- | $340K | -- | -- | -- | |
| 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 | $85.5M | $134.4M | $167.1M | $42M | $164M | |
| Beginning Cash (CF) | $12.4M | $74.9M | $47.7M | $143.2M | $79.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $62.4M | -$27.1M | $95.7M | -$63.4M | $81.6M | |
| Ending Cash (CF) | $74.9M | $47.7M | $143.2M | $79.9M | $161.4M | |
| Levered Free Cash Flow | -$30.4M | -$42.2M | -$49.4M | -$67.4M | -$70.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.3M | -$13.8M | -$21.5M | -$22.4M | -$23.9M | |
| Depreciation & Amoritzation | $172K | $278K | $222K | $236K | $169K | |
| Stock-Based Compensation | $1.8M | $2.7M | $3.9M | $4M | $3.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$14.3M | -$13.3M | -$14.4M | -$22.8M | -$24.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$96.8M | $9.5M | $27.9M | $8M | $2M | |
| 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 | $11.7M | -- | -$344K | -- | -$6K | |
| Cash From Financing | $135.2M | -- | $27.6M | -- | $68K | |
| Beginning Cash (CF) | $74.9M | $47.7M | $143.2M | $79.9M | $161.4M | |
| Foreign Exchange Rate Adjustment | -$62K | -$8K | -$10K | -$26K | -$3K | |
| Additions / Reductions | $24M | -$3.8M | $41.1M | -$14.8M | -$22.4M | |
| Ending Cash (CF) | $98.8M | $43.9M | $184.4M | $65.1M | $139M | |
| Levered Free Cash Flow | -$14.3M | -$13.5M | -$14.4M | -$22.8M | -$24.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$44.7M | -$50.6M | -$68.1M | -$91.1M | -$90.4M | |
| Depreciation & Amoritzation | $478K | $618K | $976K | $895K | $829K | |
| Stock-Based Compensation | $3.3M | $9.1M | $12M | $25.6M | $15.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$36.8M | -$40.8M | -$50.2M | -$75.8M | -$71.7M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$97M | -$13.4M | -$3.8M | -$57.9M | -$18.4M | |
| 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 | $10.9M | -- | -- | -- | -- | |
| Cash From Financing | $220.7M | -$776K | $194.7M | $14.4M | $164.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $86.9M | -$55M | $140.7M | -$119.4M | $74M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$37M | -$41.4M | -$50.2M | -$75.9M | -$71.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.3M | -$13.8M | -$21.5M | -$22.4M | -$23.9M | |
| Depreciation & Amoritzation | $172K | $278K | $222K | $236K | $169K | |
| Stock-Based Compensation | $1.8M | $2.7M | $3.9M | $4M | $3.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$14.3M | -$13.3M | -$14.4M | -$22.8M | -$24.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$96.8M | $9.5M | $27.9M | $8M | $2M | |
| 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 | $11.7M | -- | -$344K | -- | -$6K | |
| Cash From Financing | $135.2M | -- | $27.6M | -- | $68K | |
| Beginning Cash (CF) | $74.9M | $47.7M | $143.2M | $79.9M | $161.4M | |
| Foreign Exchange Rate Adjustment | -$62K | -$8K | -$10K | -$26K | -$3K | |
| Additions / Reductions | $24M | -$3.8M | $41.1M | -$14.8M | -$22.4M | |
| Ending Cash (CF) | $98.8M | $43.9M | $184.4M | $65.1M | $139M | |
| Levered Free Cash Flow | -$14.3M | -$13.5M | -$14.4M | -$22.8M | -$24.4M | |
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Financial Ratios
TERN
Sector
P/E ratio
--
24.47x
PEG ratio
--
0.00x
P/B ratio
1.14x
1.79x
Price / LTM sales
--
1.65x
Growth Metrics
TERN
Sector
Revenue growth
--
4.16%
Earnings growth
--
7.46%
Revenue (5-year growth)
--
8.05%
Earnings forecast
-$0.29
-$0.20
Profitability
TERN
Sector
Profitability FY 2025
--
$48.8M
Return on invested capital
--
-15.93%
Return on assets
--
-13.11%
Return on equity
--
-18.55%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
5
Estimated Next Earnings Date
Aug
7
Balance Sheet
TERN
Sector
Total cash
$334.3M
$36.3M
Short term investments
$196.7M
$30.5M
Total assets
$363.9M
$109.1M
Long term debt
--
$7.2M
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