Terns Pharmaceuticals, Inc.

Terns Pharmaceuticals, Inc.

TERNยทNASDAQ

$52.95

+0.0000%
HealthcareBiotechnology

Terns Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, develops small-molecule single-agent and combination therapy candidates for the treatment of non-alcoholic steatohepatitis (NASH) and obesity. The company develops TERN-101, a liver-distributed and non-bile acid farnesoid X receptor agonist, which is in Phase IIa clinical trial for the treatment of NASH; and TERN-201, a vascular adhesion protein-1 inhibitor that is in Phase Ib clinical trial for the treatment of NASH. It also develops TERN-501, a thyroid hormone receptor beta agonist with enhanced liver distribution and metabolic stability that is in Phase I clinical trial for the treatment of NASH; and TERN-601, a small-molecule Glucagon-Like Peptide-1 receptor agonist program that is intended to orally be administered for NASH and metabolic diseases, such as obesity. The company was incorporated in 2016 and is headquartered in Foster City, California.

At a Glance

Live Snapshot
Market Cap$4.77B
EPS-1.0300
P/E Ratio-51.41
Earnings Date05/14/2026

No Dividend Yield Data

TERN has not reported any dividend yield values in the available annual periods.

No Dividend Payout Ratio Data

TERN has not reported any dividend payout ratio values in the available annual periods.

No Net Dividends Paid Data

TERN has not reported any net dividends paid values in the available annual periods.

Terns Pharmaceuticals, Inc.

Terns Pharmaceuticals, Inc. Dividend History

TERN ยท NASDAQ
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%

TERN Dividend Payment History

TERN ยท NASDAQ
DeclarationEx-DatePayment DateDividendAdjustedFrequencyGrowth
No dividend payment history available
tern

Terns Pharmaceuticals, Inc. Payout Ratio Analysis

TERN ยท NASDAQ
Dividends Paid
0.00
2025
Net Income
-96.21M
2025
Payout Ratio
0.00%
2025

Dividend Sustainability Analysis

Payout Ratio
0.00%

Conservative payout with excellent safety margin. Company retains significant earnings for growth, acquisitions, or building cash reserves. Dividend is highly sustainable.

FCF Payout Ratio
0.0%

Negative free cash flow while paying dividends is a major red flag. Company burning cash and cannot sustain dividend without external financing.

Sustainability
At Risk

Dividend appears unsustainable based on current metrics. High probability of reduction or elimination. Proceed with caution.