Tern PLC (TERN)

Industry Asset Management

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

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0.40p

Buy

0.60p

arrow-up0.05p (+10.00%)

Prices updated at 16 Dec 2025, 16:08 GMT

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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

-0.61%

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	2023	2024
	199,233	17,402
	-	-
	-2m	-1m
	-768.30	-6,796.19
	-13m	-4m
	-2m	-1m
Sales, General and administrative	2m	1m
Interest expenses	-	-
Provision for income taxes	-	-
Operating expenses	2m	1m
Income before taxes	-13m	-4m
Net income available to common shareholders	-13m	-4m
	-0.030036	-0.008084
Net interest income	81,083	30,266
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	-0.030036	-0.008084
Free cash flow per share	-0.0072	-0.0026
Book value/share	0.0528	0.0192
Debt equity ratio	-	-

Balance sheet

Year chevron-l-regular chevron-r-regular	2023	2024
Current assets	371,098	567,121
Current liabilities	848,439	597,617
Total capital	12m	11m
Total debt	418,205	161,114
Total equity	12m	11m
Total non current liabilities	-	-
Loans	-	-
Total assets	13m	11m
Total liabilities	-	-
Cash and cash equivalents	297,565	382,213
Common stock	420m	559m

Cash flow

Year chevron-l-regular chevron-r-regular	2023	2024
Cash at beginning of period	931,765	297,565
Cash dividends paid	-	-
	-1m	-2m
Investments (gains) losses	-	-
	297,565	382,213
Net income	-	-
	-1m	-2m
	-	-

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

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.