Terns Pharmaceuticals Stock Today

TERN Stock  USD 7.46  0.16  2.19%   

Performance

3 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Over 51

 
High
 
Low
Average
Terns Pharmaceuticals is selling at 7.46 as of the 11th of November 2024; that is 2.19 percent increase since the beginning of the trading day. The stock's open price was 7.3. Terns Pharmaceuticals has 51 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Terns Pharmaceuticals are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 12th of October 2024 and ending today, the 11th of November 2024. Click here to learn more.
Business Domain
Pharmaceuticals, Biotechnology & Life Sciences
IPO Date
5th of February 2021
Category
Healthcare
Classification
Health Care
Terns Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, develops small-molecule single-agent and combination therapy candidates for the treatment of non-alcoholic steatohepatitis and obesity. The company was incorporated in 2016 and is headquartered in Foster City, California. The company has 84.44 M outstanding shares of which 4.35 M shares are at this time shorted by private and institutional investors with about 2.78 trading days to cover. More on Terns Pharmaceuticals

Moving against Terns Stock

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Terns Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO DirectorAmy MBA
Thematic IdeaIsrael Wall Street (View all Themes)
Business ConcentrationPharmaceuticals, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NASDAQ Composite, NASDAQ Biotechnology, NASDAQ Health Care, Israel Wall Street, Health Care, Pharmaceuticals, Biotechnology, Healthcare (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.00480.0054
Fairly Down
Slightly volatile
Gross Profit Margin0.390.44
Fairly Down
Slightly volatile
Total Current Liabilities10.5 M11.9 M
Fairly Down
Slightly volatile
Non Current Liabilities Total1.1 M1.2 M
Notably Down
Slightly volatile
Total Assets170.3 M268.5 M
Way Down
Slightly volatile
Total Current Assets168.9 M267.4 M
Way Down
Slightly volatile
Debt Levels
Terns Pharmaceuticals can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Terns Pharmaceuticals' financial leverage. It provides some insight into what part of Terns Pharmaceuticals' total assets is financed by creditors.
Liquidity
Terns Pharmaceuticals currently holds 603 K in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Terns Pharmaceuticals has a current ratio of 23.12, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Terns Pharmaceuticals' use of debt, we should always consider it together with its cash and equity.

Begin Period Cash Flow

150.4 Million
Terns Pharmaceuticals (TERN) is traded on NASDAQ Exchange in USA. It is located in 1065 East Hillsdale Boulevard, Foster City, CA, United States, 94404 and employs 66 people. Terns Pharmaceuticals is listed under Pharmaceuticals category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 616.38 M. Terns Pharmaceuticals conducts business under Pharmaceuticals sector and is part of Health Care industry. The entity has 84.44 M outstanding shares of which 4.35 M shares are at this time shorted by private and institutional investors with about 2.78 trading days to cover. Terns Pharmaceuticals currently holds about 139.81 M in cash with (67.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.51.
Check Terns Pharmaceuticals Probability Of Bankruptcy
Ownership Allocation
Terns Pharmaceuticals shows a total of 84.44 Million outstanding shares. The majority of Terns Pharmaceuticals outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Terns Pharmaceuticals to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Terns Pharmaceuticals. Please pay attention to any change in the institutional holdings of Terns Pharmaceuticals as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Terns Ownership Details

Terns Stock Institutional Holders

InstituionRecorded OnShares
Octagon Capital Advisors Lp2024-06-30
1.4 M
State Street Corp2024-06-30
1.2 M
Great Point Partners Llc2024-06-30
1.1 M
Millennium Management Llc2024-06-30
1.1 M
Franklin Resources Inc2024-06-30
1.1 M
Geode Capital Management, Llc2024-06-30
1.1 M
Driehaus Capital Management Llc2024-06-30
1.1 M
Adage Capital Partners Gp Llc2024-06-30
975 K
Superstring Capital Management Lp2024-06-30
956.5 K
Orbimed Advisors, Llc2024-06-30
7.6 M
Vivo Capital, Llc2024-06-30
6.2 M
View Terns Pharmaceuticals Diagnostics

Terns Pharmaceuticals Historical Income Statement

At this time, Terns Pharmaceuticals' Income Tax Expense is very stable compared to the past year. View More Fundamentals

Terns Stock Against Markets

Terns Pharmaceuticals Corporate Management

David StraussVP ControllerProfile
Pamela DanagherSenior AssuranceProfile
Debra SieminskiSenior AffairsProfile
Jeffrey JasperSenior ResearchProfile
JD EsqChief OfficerProfile
Senthil SundaramCEO DirectorProfile
When determining whether Terns Pharmaceuticals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Terns Pharmaceuticals' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Terns Pharmaceuticals Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Terns Pharmaceuticals Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Terns Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
To learn how to invest in Terns Stock, please use our How to Invest in Terns Pharmaceuticals guide.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Terns Pharmaceuticals. If investors know Terns will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Terns Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.32)
Revenue Per Share
0.035
Return On Assets
(0.26)
Return On Equity
(0.39)
The market value of Terns Pharmaceuticals is measured differently than its book value, which is the value of Terns that is recorded on the company's balance sheet. Investors also form their own opinion of Terns Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Terns Pharmaceuticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Terns Pharmaceuticals' market value can be influenced by many factors that don't directly affect Terns Pharmaceuticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Terns Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Terns Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Terns Pharmaceuticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.