Terns (TERN) Fundamental Analysis: Revenue, Earnings & Valuation

6.54 / 10

Outperform

Fundamental rating is Outperform with a 6.5/10 score. Strengths include high inventory turnover, accounts receivable turnover, interest coverage, PB‑ROE and revenue‑MV; weaknesses are low income‑tax ratio and fixed‑asset turnover. Overall profile is optimistic.

Analysis Checks(8/10)

Revenue-MV

Value-0.28

Score3/3

Weight29.78%

1M Return8.83%

Total operating revenue (YoY growth rate %)

Value78.05

Score2/3

Weight1.58%

1M Return0.58%

Inventory turnover ratio

Value47.57

Score3/3

Weight-1.69%

1M Return-0.67%

Accounts receivable turnover ratio

Value25.89

Score2/3

Weight-1.67%

1M Return-0.65%

PB-ROE

Value1.11

Score3/3

Weight43.07%

1M Return12.56%

Income tax / Total profit (%)

Value-0.27

Score1/3

Weight-1.53%

1M Return-0.59%

Fixed assets turnover ratio

Value7899.90

Score1/3

Weight-3.14%

1M Return-1.28%

Interest coverage ratio (EBIT / Interest expense) (%)

Value15.64

Score2/3

Weight-1.89%

1M Return-0.73%

Cost of sales ratio (%)

Value70.30

Score2/3

Weight-1.85%

1M Return-0.74%

Asset-MV

Value-0.48

Score2/3

Weight37.35%

1M Return9.91%

Is TERN undervalued or overvalued?

TERN scores 6.54/10 on fundamentals and holds a Discounted valuation at present. Backed by its -23.06% ROE, 0.00% net margin, -57.59 P/E ratio, 19.14 P/B ratio, and 13.56% earnings growth, these metrics solidify its Outperform investment rating.