Fundamental Analysis of TERNS PHARMACEUTICALS INC(NASDAQ:TERN) stock

Fundamental Rating

Overall TERN gets a fundamental rating of 3 out of 10. We evaluated TERN against 198 industry peers in the Pharmaceuticals industry. While TERN has a great health rating, there are worries on its profitability. TERN is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year TERN has reported negative net income.

TERN had a negative operating cash flow in the past year.

TERN had negative earnings in each of the past 5 years.

TERN had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

The Return On Assets of TERN (-33.60%) is comparable to the rest of the industry.

Looking at the Return On Equity, with a value of -35.33%, TERN is in the better half of the industry, outperforming 62.05% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-33.6%
ROE	-35.33%
ROIC	N/A

ROA(3y)-28.15%

ROA(5y)-80.67%

ROE(3y)-29.47%

ROE(5y)-352.95%

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.

TERN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

TERN has an Altman-Z score of 11.83. This indicates that TERN is financially healthy and has little risk of bankruptcy at the moment.

TERN has a better Altman-Z score (11.83) than 90.26% of its industry peers.

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.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	11.83

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 22.39 indicates that TERN has no problem at all paying its short term obligations.

TERN's Current ratio of 22.39 is amongst the best of the industry. TERN outperforms 95.90% of its industry peers.

TERN has a Quick Ratio of 22.39. This indicates that TERN is financially healthy and has no problem in meeting its short term obligations.

TERN has a Quick ratio of 22.39. This is amongst the best in the industry. TERN outperforms 96.41% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	22.39
Quick Ratio	22.39

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WACC

Debt/Equity

How to determine the health of a company

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 30.60%, which is quite impressive.

EPS 1Y (TTM)30.6%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q0%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Revenue growth Q2QN/A

3.2 Future

The Earnings Per Share is expected to grow by 3.43% on average over the next years.

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

EPS Next Y-10.92%

EPS Next 2Y-6.71%

EPS Next 3Y3.39%

EPS Next 5Y3.43%

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

TERN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year TERN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-6.71%

EPS Next 3Y3.39%

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5. Dividend

5.1 Amount

No dividends for TERN!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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TERNS PHARMACEUTICALS INC

NASDAQ:TERN (4/26/2024, 7:19:10 PM)

After market: 4.86 -0.05 (-1.02%)

4.91

+0.27 (+5.82%)

Chartmill FA Rating

GICS SectorHealth Care

GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences

GICS IndustryPharmaceuticals

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap317.43M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-33.6%
ROE	-35.33%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	22.39
Quick Ratio	22.39
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)30.6%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next Y-10.92%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

TERNS PHARMACEUTICALS INC (TERN)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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