Total Valuation
Terrafina has a market cap or net worth of $1.66B. The enterprise value is $49.81K.
Market Cap$1.66B
Enterprise Value$49.81K
Share Statistics
Terrafina has 772,480,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding772,480,800
Owned by Insiders―
Owned by Institutions―
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 Employee821.72M
Profits Per Employee768.95M
Employee Count5
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Terrafina is 15.8. Terrafina’s PEG ratio is ―.
PE Ratio15.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.60
Price to FCF0.00
Price to Operating Cash Flow14.85
PEG Ratio―
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.
Revenue4.11B
Gross Profit3.44B
Operating Income4.33B
Pretax Income3.84B
Net Income3.84B
EBITDA4.98B
Earnings Per Share (EPS)4.94
Cash Flow
In the last 12 months, operating cash flow was 2.80B and capital expenditures 0.00, giving a free cash flow of 2.71B billion.
Operating Cash Flow2.80B
Free Cash Flow2.71B
Free Cash Flow per Share3.51
Dividends & Yields
Terrafina pays an annual dividend of $0.093, resulting in a dividend yield of 4.81%
Dividend Per Share$0.093
Dividend Yield4.81%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change0.00%
50-Day Moving Average1.94
200-Day Moving Average1.94
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Terrafina upcoming earnings date is Oct 23, 2025, After Close (Confirmed).
Last Earnings DateJul 17, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend Date―
Financial Position
Terrafina as a current ratio of 0.25, with Debt / Equity ratio of 44.19%
Current Ratio0.25
Quick Ratio0.25
Debt to Market Cap0.80
Net Debt to EBITDA4.25
Interest Coverage Ratio3.76
Taxes
In the past 12 months, Terrafina has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Terrafina EV to EBITDA ratio is 9.88, with an EV/FCF ratio of 21.56.
EV to Sales11.97
EV to EBITDA9.88
EV to Free Cash Flow21.56
EV to Operating Cash Flow21.56
Balance Sheet
Terrafina has $323.18M in cash and marketable securities with $22.36B in debt, giving a net cash position of -$18.88B billion.
Cash & Marketable Securities$323.18M
Total Debt$22.36B
Net Cash-$18.88B
Net Cash Per Share-$24.44
Tangible Book Value Per Share$60.01
Margins
Gross margin is 93.10%, with operating margin of 105.29%, and net profit margin of 93.58%.
Gross Margin93.10%
Operating Margin105.29%
Pretax Margin93.58%
Net Profit Margin93.58%
EBITDA Margin121.18%
EBIT Margin121.18%
Analyst Forecast
The average price target for Terrafina is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―