Tern Plc

Tern Plc is a venture capital firm specializing in growth capital investment. The firm typically invests in the software companies having IoT security, Artificial Intelligence ("AI"), Machine Learning ("ML"), Virtual/Augmented Reality ("VR/AR") and Data Science, enablement and analytics solutions for the healthcare and industrial sectors. Show More...

Website https://www.ternplc.com
Sector Technology
Industry Software-Application
Last Quote 2.05 GBX
Last Updated 30-05-2025
External Links Yahoo Finance Morningstar Ratios
Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2010-05	2011-12	2012-12	2013-12	2014-12	2015-12	2016-12	2017-12	2018-12	2019-12	TTM
Earnings Per Share GBP	300.0	-2.74	-4.0	0.03			0.06	-0.010
Dividends GBP
Payout Ratio % *
Shares Mil			1.0	6.0	16.0	49.0	82.0	125.0	217.0	252.0	252.0
Book Value Per Share * GBP		2.07	-0.62	-0.1		0.010	0.06	0.08	0.06	0.06	0.07
Free Cash Flow Per Share * GBP		-0.3	-0.23	-0.4	-0.03	-0.010			-0.02	-0.02
Return on Assets %	467.97	-60.13	-231.67	72.66	-6.45	-11.6	79.71	-15.0	-2.23	-4.33	-4.33
Financial Leverage (Average)		1.2		12.06	1.45	1.08	1.02	1.05	1.02	1.01	1.01
Return on Equity %		-72.64	-415.25		-11.09	-14.05	82.25	-15.52	-2.29	-4.38	-4.38
Return on Invested Capital %		-59.78	-231.6		-2.98	-11.52	81.07	-15.31	-2.81	-4.8	-4.8
Interest Coverage		-16.58	-25.48	2.84	-0.62	-6.56	752.72
Current Ratio	4.08	4.15	0.09	1.67	4.52	10.99	5.0	3.07	8.36	7.78	7.78
Quick Ratio	4.08	3.46	0.04	1.52	4.41	10.71	4.82	3.05	8.27	7.43	7.43
Debt/Equity		0.14		6.27	0.28	0.06	0.010	0.02

Tern Plc

Interest Coverage