Taking everything into account, TERN scores 3 out of 10 in our fundamental rating. TERN was compared to 191 industry peers in the Pharmaceuticals industry. No worries on liquidiy or solvency for TERN as it has an excellent financial health rating, but there are worries on the profitability. TERN does not seem to be growing, but still is valued expensively.

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

TERN had negative earnings in the past year.
TERN had a negative operating cash flow in the past year.
In the past 5 years TERN always reported negative net income.
In the past 5 years TERN always reported negative operating cash flow.

1.2 Ratios

The Return On Assets of TERN (-31.31%) is comparable to the rest of the industry.
The Return On Equity of TERN (-33.24%) is better than 60.73% of its industry peers.

		Industry Rank	Sector Rank
ROA	-31.31%
ROE	-33.24%
ROIC	N/A

ROA(3y)-26.35%

ROA(5y)-28.14%

ROE(3y)-27.6%

ROE(5y)-31.38%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

TERN does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

TERN has more shares outstanding than it did 1 year ago.
TERN has more shares outstanding than it did 5 years ago.
There is no outstanding debt for TERN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

TERN has an Altman-Z score of 108.21. This indicates that TERN is financially healthy and has little risk of bankruptcy at the moment.
TERN has a better Altman-Z score (108.21) than 98.95% of its industry peers.
TERN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	108.21

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 19.52 indicates that TERN has no problem at all paying its short term obligations.
With an excellent Current ratio value of 19.52, TERN belongs to the best of the industry, outperforming 89.01% of the companies in the same industry.
A Quick Ratio of 19.52 indicates that TERN has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 19.52, TERN belongs to the best of the industry, outperforming 89.01% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	19.52
Quick Ratio	19.52

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

TERN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 12.71%, which is quite good.

EPS 1Y (TTM)12.71%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%3.57%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to decrease by -4.19% on average over the next years.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y2.11%

EPS Next 2Y-7.13%

EPS Next 3Y-9.79%

EPS Next 5Y-4.19%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for TERN. In the last year negative earnings were reported.
Also next year TERN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.