TERN
Terns Pharmaceuticals, Inc.
| Exchange: | NASDAQ |
| Market Cap: | 4.749B |
| Shares Outstanding: | 23.972M |
About The Company
| Sector: | Healthcare | |||||
| Industry: | Biotechnology | |||||
| CEO: | Amy L. Burroughs | |||||
| Full Time Employees: | 59 | |||||
| Address: |
| |||||
| Website: | https://www.ternspharma.com |
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Revenue Segmentation
EPS
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Earnings Call
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| EBITDA | -101,677 | -100,975 | -110,124 |
| Operating Income | -102,558 | -101,871 | -110,124 |
| Net Income | -90,210 | -88,853 | -96,207 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 268,517 | 363,929 | 1,025,078 |
| Total Liabilities | 13,150 | 18,059 | 18,554 |
| Total Stockholders Equity | 255,367 | 345,870 | 1,006,524 |
| Total Debt | 603 | 1,347 | 919 |
| Cash and Cash Equivalents | 79,926 | 161,439 | 524,747 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | -67,734 | -70,016 | -82,176 |
| Capital Expenditure | -52 | -42 | 0 |
| Free Cash Flow | -67,786 | -70,058 | -82,176 |
| Net Income | -90,210 | -88,853 | -96,207 |
| Net Change in Cash | -63,309 | 81,513 | 363,308 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2030 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 220,256 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 220,256 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 220,256 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 132,153.600 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 132,153.600 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 132,153.600 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | -72,669.926 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | -72,669.926 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | -72,669.926 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 1,037,361.708 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 1,037,361.708 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 1,037,361.708 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | -0.780 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | -0.780 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | -0.780 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 3 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 1 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Solid Financial Performance Metrics: TERN demonstrates consistent revenue growth as per recent income statements, with positive trends in gross profit and operating income. Key metrics such as currentRatioTTM and quickRatioTTM indicate strong liquidity, positioning the company well to meet short-term obligations.
- Positive Industry and Sector Positioning: Performance data (perf1w, perf1m, perf3m) shows TERN outperforming industry averages in the short-to-medium term, as reflected in industry_perf and sector_perf metrics. This suggests competitive strength within its sector (sectorName) and industry (industryName).
- Robust Cash Flow Generation: Cash flow statements highlight strong net cash provided by operating activities and positive free cash flow (freeCashFlow), indicating operational efficiency and the ability to fund growth initiatives without excessive reliance on external financing.
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At what price to buy it? -
Intrinsic Value Calculator
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
Common questions about TERN valuation
Is Terns Pharmaceuticals, Inc. (TERN) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Terns Pharmaceuticals, Inc. (TERN) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is TERN a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether TERN trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is TERN’s P/E ratio?
You can see TERN’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for TERN?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is TERN a good long-term investment?
Whether TERN fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.
[ms_data_label text="Daily snapshot"]
Trading Metrics:
| Open: | [ms_cell_or_dash table='trading_quote' column='open'] | Previous Close: | [ms_cell_or_dash table='trading_quote' column='previousClose'] | |
| Day Low: | [ms_cell_or_dash table='trading_quote' column='dayLow'] | Day High: | [ms_cell_or_dash table='trading_quote' column='dayHigh'] | |
| Year Low: | 1.87 | Year High: | 53.19 | |
| Price Avg 50: | 42.55 | Price Avg 200: | 22.67 | |
| Volume: | 10.85M | Average Volume: | 5.786M |
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Hey everyone, welcome back to the channel! Today, we’re diving deep into a really interesting biotech stock that’s been making waves lately—Terns Pharmaceuticals, ticker symbol TERN. If you’re into high-growth, high-risk opportunities in the healthcare space, you’re going to want to stick around for this comprehensive analysis. We’ll break down everything from their financials to their pipeline, recent performance, and even a full SWOT analysis. So, let’s get started! Alright, first things first, let’s set the stage. Terns Pharmaceuticals is…
