| TIDM | TERN |
|---|---|
| Ticker Code | TERN.L |
| ISIN | GB00BFPMV798 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX302020 |
| Year End | 31-Dec-24 |
| Shares in Issue | 770.13m |
|---|---|
| Market Cap. | £6.16m |
| Market Size | 200,000 |
| PE Ratio | -1.040989 |
| Earnings | -0.7685 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # of Trades | 18 |
|---|---|
| Vol Sold | 144,642 |
| Vol Bought | 95,166 |
| 52 Week High | 2.15 |
| 52 Week High Date | 03-Jun-2025 |
| 52 Week Low | 0.35 |
| 52 Week Low Date | 01-Dec-2025 |
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 |
| Revenue | 0.02 | 0.20 | 0.07 | 0.06 | 0.15 |
| Operating Profit / Loss | (3.80) | (12.69) | (10.50) | 4.39 | 0.60 |
| Net Interest | 0.03 | 0.08 | 0.05 | n/a | 0.21 |
| Pre Tax Profit | (3.77) | (12.61) | (10.45) | 4.58 | 0.80 |
| Post Tax Profit | (3.77) | (12.61) | (10.45) | 4.58 | 0.80 |
| Profit for the Period | (3.77) | (12.61) | (10.45) | 4.58 | 0.80 |
| Equity Holders of Parent Company | (3.77) | (12.61) | (10.45) | 4.58 | 0.80 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | (0.79p) | (2.95p) | (2.66p) | 1.23p | 0.27p |
| Earnings per Share (Diluted) | (0.79p) | (2.95p) | (2.66p) | 1.21p | 0.27p |
| Earnings per Share (Adjusted) | (0.79p) | (2.95p) | (2.66p) | 1.23p | 0.27p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | (0.79p) | (2.95p) | (2.66p) | 1.23p | 0.27p |
| Earnings per Share (Diluted) | (0.79p) | (2.95p) | (2.66p) | 1.21p | 0.27p |
| Earnings per Share (Adjusted) | (0.79p) | (2.95p) | (2.66p) | 1.23p | 0.27p |
| Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | n/a | n/a | n/a | n/a |
| Property, Plant and Equipment | n/a | n/a | n/a | n/a | n/a |
| Investments | 10.74 | 12.78 | 23.88 | 30.61 | 21.90 |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 10.74 | 12.78 | 23.88 | 30.61 | 21.90 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.18 | 0.07 | 0.36 | 0.19 | 0.26 |
| Cash at Bank and in Hand | 0.38 | 0.30 | 0.93 | 1.96 | 2.13 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 0.57 | 0.37 | 1.30 | 2.15 | 2.39 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 11.31 | 13.15 | 25.18 | 32.76 | 24.00 |
| Current Liabilities | |||||
| Borrowings | 0.16 | 0.42 | n/a | n/a | n/a |
| Other Current Liabilities | 0.44 | 0.43 | 0.34 | 0.34 | 0.30 |
| Total Current Liabilities | 0.60 | 0.85 | 0.34 | 0.34 | 0.30 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 10.71 | 12.30 | 24.85 | 32.42 | 24.00 |
| Capital and Reserves | |||||
| Share Capital | 1.41 | 1.38 | 1.38 | 1.37 | 1.37 |
| Share Premium Account | 35.54 | 33.39 | 33.34 | 30.55 | 26.74 |
| Other Reserves | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | (26.24) | (22.47) | (9.87) | 0.50 | (4.11) |
| Shareholders Funds | 10.71 | 12.30 | 24.85 | 32.42 | 24.00 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 10.71 | 12.30 | 24.85 | 32.42 | 24.00 |
| 31 Dec '24 | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | |
| Operating Margin | (21,849.79%) | (6,369.03%) | (15,906.06%) | 6,889.50% | 393.89% |
| Return on Capital Employed | n/a | n/a | n/a | n/a | n/a |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | 9.30 | 23.20 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
| Net Asset Value per Share | 1.43p | 1.64p | 3.31p | 4.32p | 3.20p |