Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
Sell
13
TERN Quote, Financials, Valuation and Earnings
Last price:
$2.13
Seasonality move
:
-8.81%
Day range:
$1.94 - $2.43
52-week range:
$1.87 - $11.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.54x
Volume:
2.2M
Avg. volume:
1.2M
1-year change:
-58.48%
Market cap:
$185.5M
Revenue:
--
EPS (TTM):
-$1.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1M | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $28M | $31.3M | $39.6M | $63.5M | $70.1M | |
| Selling, General & Admin | $9M | $19.5M | $22.4M | $39.1M | $31.8M | |
| Other Inc / (Exp) | -$2.8M | $40K | -$68K | -$314K | -$11K | |
| Operating Expenses | $37M | $50.9M | $62M | $102.6M | $101.9M | |
| Operating Income | -$37M | -$49.9M | -$62M | -$102.6M | -$101.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$39.8M | -$49.7M | -$60M | -$90M | -$88.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $813K | $508K | $358K | $239K | $260K | |
| Net Income to Company | -$40.6M | -$50.2M | -$60.3M | -$90.2M | -$88.9M | |
| Minority Interest in Earnings | $518K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$40.1M | -$50.2M | -$60.3M | -$90.2M | -$88.9M | |
| Basic EPS (Cont. Ops) | -$1.29 | -$2.21 | -$1.67 | -$1.27 | -$1.12 | |
| Diluted EPS (Cont. Ops) | -$1.29 | -$2.21 | -$1.67 | -$1.27 | -$1.12 | |
| Weighted Average Basic Share | $22.7M | $22.7M | $36M | $71.3M | $79.5M | |
| Weighted Average Diluted Share | $22.7M | $22.7M | $36M | $71.3M | $79.5M | |
| EBITDA | -$36.6M | -$49.3M | -$61M | -$101.7M | -$101M | |
| EBIT | -$37M | -$49.9M | -$62M | -$102.6M | -$101.9M | |
| Revenue (Reported) | -- | $1M | -- | -- | -- | |
| Operating Income (Reported) | -$37M | -$49.9M | -$62M | -$102.6M | -$101.9M | |
| Operating Income (Adjusted) | -$37M | -$49.9M | -$62M | -$102.6M | -$101.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1M | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7.8M | $9.5M | $10.7M | $17.5M | $18M | |
| Selling, General & Admin | $998K | $5.4M | $6.2M | $6.6M | $7.9M | |
| Other Inc / (Exp) | -$452K | $10K | -$4K | -$245K | $47K | |
| Operating Expenses | $8.8M | $14.9M | $16.8M | $24.1M | $25.9M | |
| Operating Income | -$8.8M | -$13.9M | -$16.8M | -$24.1M | -$25.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$9.2M | -$13.8M | -$15.5M | -$21M | -$21.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $711K | $435K | $318K | $49K | $40K | |
| Net Income to Company | -$9.9M | -$14.2M | -$15.8M | -$21M | -$21.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.9M | -$14.2M | -$15.8M | -$21M | -$21.8M | |
| Basic EPS (Cont. Ops) | $0.03 | -$0.56 | -$0.29 | -$0.29 | -$0.24 | |
| Diluted EPS (Cont. Ops) | $0.03 | -$0.56 | -$0.29 | -$0.29 | -$0.24 | |
| Weighted Average Basic Share | $22.7M | $25.3M | $53.7M | $72.3M | $91.3M | |
| Weighted Average Diluted Share | $22.7M | $25.3M | $53.7M | $72.3M | $91.3M | |
| EBITDA | -$8.7M | -$13.8M | -$16.6M | -$23.8M | -$25.7M | |
| EBIT | -$8.8M | -$13.9M | -$16.8M | -$24.1M | -$25.9M | |
| Revenue (Reported) | -- | $1M | -- | -- | -- | |
| Operating Income (Reported) | -$8.8M | -$13.9M | -$16.8M | -$24.1M | -$25.9M | |
| Operating Income (Adjusted) | -$8.8M | -$13.9M | -$16.8M | -$24.1M | -$25.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $28M | $31.3M | $39.6M | $63.5M | $70.1M | |
| Selling, General & Admin | $9M | $19.5M | $22.4M | $39.1M | $31.8M | |
| Other Inc / (Exp) | -$2.8M | $40K | -$68K | -$314K | -$11K | |
| Operating Expenses | $37M | $50.9M | $62M | $102.6M | $101.9M | |
| Operating Income | -$37M | -$49.9M | -$62M | -$102.6M | -$101.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$39.8M | -$49.7M | -$60M | -$90M | -$88.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $813K | $508K | $358K | $239K | $260K | |
| Net Income to Company | -$40.6M | -$50.2M | -$60.3M | -$90.2M | -$88.9M | |
| Minority Interest in Earnings | $518K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$40.1M | -$50.2M | -$60.3M | -$90.2M | -$88.9M | |
| Basic EPS (Cont. Ops) | -$1.22 | -$2.34 | -$1.83 | -$1.27 | -$1.13 | |
| Diluted EPS (Cont. Ops) | -$1.22 | -$2.34 | -$1.83 | -$1.27 | -$1.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$36.6M | -$49.3M | -$61M | -$101.7M | -$101M | |
| EBIT | -$37M | -$49.9M | -$62M | -$102.6M | -$101.9M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$37M | -$49.9M | -$62M | -$102.6M | -$101.9M | |
| Operating Income (Adjusted) | -$37M | -$49.9M | -$62M | -$102.6M | -$101.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1M | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $31.3M | $39.6M | $63.5M | $70.1M | -- | |
| Selling, General & Admin | $19.5M | $22.4M | $39.1M | $31.8M | -- | |
| Other Inc / (Exp) | $40K | -$68K | -$314K | -$11K | -- | |
| Operating Expenses | $50.9M | $62M | $102.6M | $101.9M | -- | |
| Operating Income | -$49.9M | -$62M | -$102.6M | -$101.9M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$49.7M | -$60M | -$90M | -$88.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $508K | $358K | $239K | $260K | -- | |
| Net Income to Company | -$50.2M | -$60.3M | -$90.2M | -$88.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$50.2M | -$60.3M | -$90.2M | -$88.9M | -- | |
| Basic EPS (Cont. Ops) | -$2.34 | -$1.83 | -$1.27 | -$1.13 | -- | |
| Diluted EPS (Cont. Ops) | -$2.34 | -$1.83 | -$1.27 | -$1.13 | -- | |
| Weighted Average Basic Share | $90.7M | $142.8M | $285M | $318M | -- | |
| Weighted Average Diluted Share | $90.7M | $142.8M | $285M | $318M | -- | |
| EBITDA | -$49.3M | -$61M | -$101.7M | -$101M | -- | |
| EBIT | -$49.9M | -$62M | -$102.6M | -$101.9M | -- | |
| Revenue (Reported) | $1M | -- | -- | -- | -- | |
| Operating Income (Reported) | -$49.9M | -$62M | -$102.6M | -$101.9M | -- | |
| Operating Income (Adjusted) | -$49.9M | -$62M | -$102.6M | -$101.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $74.9M | $47.7M | $143.2M | $79.9M | $161.4M | |
| Short Term Investments | -- | $118.3M | $139.9M | $183.5M | $196.7M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.2M | $948K | $2.1M | $4M | $3.9M | |
| Total Current Assets | $90.9M | $166.9M | $285.2M | $267.4M | $362.1M | |
| Property Plant And Equipment | $1.2M | $1M | $1.8M | $1M | $1.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $246K | $94K | $37K | $56K | $350K | |
| Total Assets | $92.3M | $168.1M | $287M | $268.5M | $363.9M | |
| Accounts Payable | $935K | $2.1M | $1.6M | $2.5M | $2.1M | |
| Accrued Expenses | $6.5M | $1.9M | $2.1M | $2.9M | $4.7M | |
| Current Portion Of Long-Term Debt | $12.9M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $661K | $603K | $428K | |
| Other Current Liabilities | $162K | $358K | $185K | $278K | $455K | |
| Total Current Liabilities | $22.8M | $6.8M | $8.5M | $11.9M | $15.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.7M | $7.8M | $10.1M | $13.2M | $18.1M | |
| Common Stock | $186M | $3K | $5K | $6K | $9K | |
| Other Common Equity Adj | -$124K | -$338K | -$822K | -$19K | -$279K | |
| Common Equity | -$117.4M | $160.3M | $276.9M | $255.4M | $345.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $68.6M | $160.3M | $276.9M | $255.4M | $345.9M | |
| Total Liabilities and Equity | $92.3M | $168.1M | $287M | $268.5M | $363.9M | |
| Cash and Short Terms | $74.9M | $166M | $283.1M | $263.4M | $358.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $74.9M | $47.7M | $143.2M | $79.9M | $161.4M | |
| Short Term Investments | -- | $118.3M | $139.9M | $183.5M | $196.7M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.2M | $948K | $2.1M | $4M | $3.9M | |
| Total Current Assets | $90.9M | $166.9M | $285.2M | $267.4M | $362.1M | |
| Property Plant And Equipment | $1.2M | $1M | $1.8M | $1M | $1.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $246K | $94K | $37K | $56K | $350K | |
| Total Assets | $92.3M | $168.1M | $287M | $268.5M | $363.9M | |
| Accounts Payable | $935K | $2.1M | $1.6M | $2.5M | $2.1M | |
| Accrued Expenses | $6.5M | $1.9M | $2.1M | $2.9M | $4.7M | |
| Current Portion Of Long-Term Debt | $12.9M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $661K | $603K | $428K | |
| Other Current Liabilities | $162K | $358K | $185K | $278K | $455K | |
| Total Current Liabilities | $22.8M | $6.8M | $8.5M | $11.9M | $15.7M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.7M | $7.8M | $10.1M | $13.2M | $18.1M | |
| Common Stock | $186M | $3K | $5K | $6K | $9K | |
| Other Common Equity Adj | -$124K | -$338K | -$822K | -$19K | -$279K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $68.6M | $160.3M | $276.9M | $255.4M | $345.9M | |
| Total Liabilities and Equity | $92.3M | $168.1M | $287M | $268.5M | $363.9M | |
| Cash and Short Terms | $74.9M | $166M | $283.1M | $263.4M | $358.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40.6M | -$50.2M | -$60.3M | -$90.2M | -$88.9M | |
| Depreciation & Amoritzation | $394K | $512K | $1M | $881K | $896K | |
| Stock-Based Compensation | $1.7M | $8.1M | $10.8M | $25.5M | $15.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$29.8M | -$41.8M | -$49.1M | -$67.4M | -$70M | |
| Capital Expenditures | -- | $340K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $6.7M | -$119.7M | -$22.3M | -$38M | -$12.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $16.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$12.9M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$858K | $10M | -$401K | -$344K | -$388K | |
| Cash From Financing | $85.5M | $134.4M | $167.1M | $42M | $164M | |
| Beginning Cash (CF) | $12.4M | $74.9M | $47.7M | $143.2M | $79.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $62.4M | -$27.1M | $95.7M | -$63.4M | $81.6M | |
| Ending Cash (CF) | $74.9M | $47.7M | $143.2M | $79.9M | $161.4M | |
| Levered Free Cash Flow | -$30.4M | -$42.2M | -$49.4M | -$67.4M | -$70.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.9M | -$14.2M | -$15.8M | -$21M | -$21.8M | |
| Depreciation & Amoritzation | $106K | $114K | $233K | $220K | $214K | |
| Stock-Based Compensation | $786K | $2.6M | $2.7M | $3.3M | $3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.4M | -$10.7M | -$11.2M | -$19.3M | -$14.6M | |
| Capital Expenditures | -- | $200K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$47K | -$6.4M | -$14.5M | $47.2M | -$94.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$825K | -- | -$257K | -- | -$313K | |
| Cash From Financing | $68.6M | $16K | $106M | $13.9M | $304K | |
| Beginning Cash (CF) | $13.8M | $64.8M | $63M | $37.9M | $270.1M | |
| Foreign Exchange Rate Adjustment | -$156K | $22K | $45K | $255K | -$69K | |
| Additions / Reductions | $61.2M | -$17.1M | $80.2M | $41.8M | -$108.6M | |
| Ending Cash (CF) | $74.9M | $47.7M | $143.2M | $79.9M | $161.4M | |
| Levered Free Cash Flow | -$7.4M | -$10.9M | -$11.2M | -$19.4M | -$14.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$40.6M | -$50.2M | -$60.3M | -$90.2M | -$88.9M | |
| Depreciation & Amoritzation | $394K | $512K | $1M | $881K | $896K | |
| Stock-Based Compensation | $1.7M | $8.1M | $10.8M | $25.5M | $15.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$29.8M | -$41.8M | -$49.1M | -$67.4M | -$70M | |
| Capital Expenditures | -- | $200K | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $6.7M | -$119.7M | -$22.3M | -$38M | -$12.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$12.9M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$858K | $10M | -- | -$344K | -- | |
| Cash From Financing | $85.5M | $134.4M | $167.1M | $42M | $164M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $62.4M | -$27.1M | $95.7M | -$63.4M | $81.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$30.4M | -$42.2M | -$49.4M | -$67.4M | -$70.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$50.2M | -$60.3M | -$90.2M | -$88.9M | -- | |
| Depreciation & Amoritzation | $512K | $1M | $881K | $896K | -- | |
| Stock-Based Compensation | $8.1M | $10.8M | $25.5M | $15.6M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$41.8M | -$49.1M | -$67.4M | -$70M | -- | |
| Capital Expenditures | $200K | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$119.7M | -$22.3M | -$38M | -$12.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$12.9M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $10M | -$401K | -$344K | -$388K | -- | |
| Cash From Financing | $134.4M | $167.1M | $42M | $164M | -- | |
| Beginning Cash (CF) | $306M | $171.4M | $446.4M | $506.7M | -- | |
| Foreign Exchange Rate Adjustment | -$25K | -$178K | $117K | -$56K | -- | |
| Additions / Reductions | -$27.1M | $95.7M | -$63.4M | $81.6M | -- | |
| Ending Cash (CF) | $278.9M | $266.9M | $383.1M | $588.2M | -- | |
| Levered Free Cash Flow | -$42.2M | -$49.4M | -$67.4M | -$70.1M | -- | |
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Financial Ratios
TERN
Sector
P/E ratio
--
22.99x
PEG ratio
--
0.00x
P/B ratio
0.54x
1.53x
Price / LTM sales
--
1.60x
Growth Metrics
TERN
Sector
Revenue growth
--
6.36%
Earnings growth
--
6.56%
Revenue (5-year growth)
--
8.71%
Earnings forecast
-$0.27
-$0.19
Profitability
TERN
Sector
Profitability FY 2025
--
$55.8M
Return on invested capital
--
-14.46%
Return on assets
--
-11.84%
Return on equity
--
-16.77%
Earnings Date
Last Earnings Date
Mar
20
Next Earnings Date
May
13
Estimated Next Earnings Date
Jun
19
Balance Sheet
TERN
Sector
Total cash
$358.2M
$41.4M
Short term investments
$196.7M
$37M
Total assets
$363.9M
$124M
Long term debt
--
$10M
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