Terrafina (CBAOF) Stock Statistics & Valuation Metrics
Total Valuation
Terrafina has a market cap or net worth of $1.56B. The enterprise value is $49.81B.
- Market Cap
- $1.56B
- Enterprise Value
- $49.81B
Share Statistics
Terrafina has 772,480,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 772,480,800
- Owned by Insiders
- ―
- Owned by Institutions
- <0.01%
Financial Efficiency
Terrafina’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.21%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 6.21%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 821.72M
- Profits Per Employee
- 768.95M
- Employee Count
- 5
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Terrafina is 7.99. Terrafina’s PEG ratio is 0.08.
- PE Ratio
- 7.99
- PS Ratio
- 6.04
- PB Ratio
- 0.84
- Price to FCF
- 9.57
- Price to Operating Cash Flow
- 9.57
- PEG Ratio
- 0.08
Income Statement
In the last 12 months, Terrafina had revenue of 4.11B and earned 3.84B in profits. Earnings per share was 4.94.
- Revenue
- 4.11B
- Gross Profit
- 3.44B
- Operating Income
- 4.33B
- Pretax Income
- 3.84B
- Net Income
- 3.84B
- EBITDA
- 4.98B
- Earnings Per Share (EPS)
- 4.94
Cash Flow
In the last 12 months, operating cash flow was 2.28B and capital expenditures 0, giving a free cash flow of 2.28B billion.
- Operating Cash Flow
- 2.28B
- Free Cash Flow
- 2.28B
- Free Cash Flow per Share
- 3.06
Dividends & Yields
Terrafina pays an annual dividend of $0.02, resulting in a dividend yield of 4.81%
- Dividend Per Share
- $0.02
- Dividend Yield
- 4.81%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 13.03%
- Earnings Yield
- 33.17%
Stock Price Statistics
- Beta
- 1.18
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 1.94
- 200-Day Moving Average
- 1.94
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Terrafina upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Oct 23, 2025
- Next Earnings Date
- ―
- Ex-Dividend Date
- Aug 05, 2024
Financial Position
Terrafina as a current ratio of 0.25, with Debt / Equity ratio of 47.85%
- Current Ratio
- 0.25
- Quick Ratio
- 0.25
- Debt to Market Cap
- 0.76
- Net Debt to EBITDA
- 4.25
- Interest Coverage Ratio
- 3.81
Taxes
In the past 12 months, Terrafina has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Terrafina EV to EBITDA ratio is 4.76, with an EV/FCF ratio of 13.85.
- EV to Sales
- 9.22
- EV to EBITDA
- 4.76
- EV to Free Cash Flow
- 13.85
- EV to Operating Cash Flow
- 13.85
Balance Sheet
Terrafina has $1.21B in cash and marketable securities with $22.36B in debt, giving a net cash position of -$21.15B billion.
- Cash & Marketable Securities
- $1.21B
- Total Debt
- $22.36B
- Net Cash
- -$21.15B
- Net Cash Per Share
- -$27.38
- Tangible Book Value Per Share
- $60.01
Margins
Gross margin is 83.03%, with operating margin of 111.19%, and net profit margin of 75.59%.
- Gross Margin
- 83.03%
- Operating Margin
- 111.19%
- Pretax Margin
- 75.59%
- Net Profit Margin
- 75.59%
- EBITDA Margin
- 100.91%
- EBIT Margin
- 100.91%
