TeraForce Financial Statements From 2010 to 2025

TeraForce Technology's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing TeraForce Technology's valuation are provided below:
Gross Profit
M
Profit Margin
(1.29)
Market Capitalization
201.5 K
Enterprise Value Revenue
1.9404
Revenue
5.2 M
We have found one hundred twenty available fundamental trend indicators for TeraForce Technology, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of TeraForce Technology current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. As of December 25, 2025, Market Cap is expected to decline to about 18.7 M. In addition to that, Enterprise Value is expected to decline to about 24.8 M

TeraForce Technology Total Revenue

7.39 Million

Check TeraForce Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TeraForce Technology's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 6.9 M or Total Revenue of 7.4 M, as well as many indicators such as Price To Sales Ratio of 2.31, Dividend Yield of 0.0212 or Days Sales Outstanding of 4.99. TeraForce financial statements analysis is a perfect complement when working with TeraForce Technology Valuation or Volatility modules.
  
Build AI portfolio with TeraForce Stock
Check out the analysis of TeraForce Technology Correlation against competitors.
For information on how to trade TeraForce Stock refer to our How to Trade TeraForce Stock guide.

TeraForce Technology Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.6 M2.7 M4.3 M
Slightly volatile
Other Current Liabilities85.5 K90 K240.5 K
Slightly volatile
Total Current Liabilities8.6 M11.5 M9.7 M
Slightly volatile
Accounts Payable499.3 K525.6 K671.1 K
Slightly volatile
Cash2.6 K2.7 K352 K
Slightly volatile
Other Assets644.8 K1.2 MM
Very volatile
Good Will2.7 MM3.3 M
Slightly volatile
Short Term Investments551.8 K525.5 K445.5 K
Slightly volatile
Inventory730.2 K768.6 K923.5 K
Slightly volatile
Other Current Assets441.2 K464.4 K811.8 K
Slightly volatile
Total Liabilities10.8 M13.1 M11 M
Slightly volatile
Intangible Assets2.7 MM3.3 M
Slightly volatile
Common Stock1.2 M1.5 M1.3 M
Slightly volatile
Property Plant Equipment497.9 K301.5 K396.4 K
Slightly volatile
Net Receivables128.2 K135 K243.6 K
Slightly volatile
Long Term Investments85.5 K90 K172.5 K
Slightly volatile
Short and Long Term Debt3.8 MM6.5 M
Slightly volatile
Total Current Assets1.3 M1.4 M1.9 M
Slightly volatile
Short Term Debt3.8 MM6.5 M
Slightly volatile
Other Liabilities758 K715.5 K806.8 K
Slightly volatile
Long Term DebtM1.6 M1.4 M
Slightly volatile

TeraForce Technology Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative6.9 M4.5 MM
Slightly volatile
Total Revenue7.4 M8.4 M9.8 M
Slightly volatile
Gross Profit6.9 M6.6 M5.6 M
Slightly volatile
Research Development2.8 M1.8 M2.2 M
Slightly volatile
Cost Of Revenue5.8 M3.3 M4.6 M
Slightly volatile
Total Operating Expenses11.1 M9.6 M11.2 M
Slightly volatile
Non Recurring559.2 K629.1 K685.9 K
Slightly volatile

TeraForce Technology Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Cashflows From Financing Activities39.2 K44.1 K48.1 K
Slightly volatile
Dividends Paid772.8 K869.4 K947.9 K
Slightly volatile
Capital Expenditures133.4 K140.4 K261.9 K
Slightly volatile
Total Cash From Financing Activities802.8 K845.1 K2.8 M
Slightly volatile
Sale Purchase Of Stock54.7 K57.6 K247.8 K
Slightly volatile
Net Borrowings748.1 K787.5 K1.3 M
Slightly volatile
Depreciation189 K198.9 K292.4 K
Slightly volatile
Change To Account Receivables1.1 M1.5 M1.8 M
Slightly volatile
Change To Operating Activities2.1 M2.4 M2.6 M
Slightly volatile
Other Cashflows From Investing Activities77.8 K81.9 K229.1 K
Slightly volatile
Change To Netincome26.5 K27.9 K30.2 K
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.312.432.017
Slightly volatile
Dividend Yield0.02120.02390.026
Slightly volatile
Days Sales Outstanding4.995.2511.6739
Slightly volatile
Capex To Depreciation0.140.12510.1566
Slightly volatile
EV To Sales3.243.412.8283
Slightly volatile
ROIC0.390.410.4612
Slightly volatile
Inventory Turnover8.344.896.354
Slightly volatile
Days Of Inventory On Hand93.7198.6482.4038
Slightly volatile
Payables Turnover5.885.65.7752
Slightly volatile
Research And Ddevelopement To Revenue0.230.250.2618
Slightly volatile
Capex To Revenue0.01820.01910.0173
Pretty Stable
Cash Per Share0.00.00.3346
Slightly volatile
Days Payables Outstanding64.0867.4664.315
Slightly volatile
Income Quality0.390.410.8266
Slightly volatile
ROE0.330.310.3333
Slightly volatile
Intangibles To Total Assets0.180.130.1366
Slightly volatile
Current Ratio0.170.180.2212
Slightly volatile
Receivables Turnover59.1356.3158.2769
Slightly volatile
Capex Per Share0.00130.00140.0039
Slightly volatile
Revenue Per Share0.07740.08156.8631
Slightly volatile
Interest Debt Per Share0.0660.06950.3703
Slightly volatile
Debt To Assets2.482.362.4452
Slightly volatile
Enterprise Value Over EBITDA3.3 K3.1 K3.2 K
Slightly volatile
Graham Number5.763.23.7044
Slightly volatile
Operating Cycle10010594.2552
Very volatile
Price Earnings To Growth Ratio0.120.110.0929
Slightly volatile
Days Of Payables Outstanding64.0867.4664.315
Slightly volatile
Operating Profit Margin0.110.120.1221
Slightly volatile
Ebit Per Revenue0.110.120.1221
Slightly volatile
Quick Ratio0.07320.0770.1331
Slightly volatile
Net Income Per E B T1.061.171.047
Pretty Stable
Cash Ratio3.0E-43.0E-40.0105
Slightly volatile
Cash Conversion Cycle36.037.938.3756
Slightly volatile
Days Of Inventory Outstanding93.7198.6482.4038
Slightly volatile
Days Of Sales Outstanding4.995.2511.6739
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.821.041.1176
Slightly volatile
Fixed Asset Turnover30.6132.22106
Slightly volatile
Enterprise Value Multiple3.3 K3.1 K3.2 K
Slightly volatile
Debt Ratio2.482.362.4452
Slightly volatile
Price Sales Ratio2.312.432.017
Slightly volatile
Asset Turnover2.333.553.0447
Very volatile
Gross Profit Margin0.580.550.5694
Slightly volatile
Return On Equity0.330.310.3333
Slightly volatile

TeraForce Technology Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap18.7 M32.8 M33.3 M
Very volatile
Enterprise Value24.8 M27.8 M28.8 M
Pretty Stable

About TeraForce Technology Financial Statements

TeraForce Technology stakeholders use historical fundamental indicators, such as TeraForce Technology's revenue or net income, to determine how well the company is positioned to perform in the future. Although TeraForce Technology investors may analyze each financial statement separately, they are all interrelated. For example, changes in TeraForce Technology's assets and liabilities are reflected in the revenues and expenses on TeraForce Technology's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in TeraForce Technology. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue8.4 M7.4 M
Cost Of Revenue3.3 M5.8 M
Research And Ddevelopement To Revenue 0.25  0.23 
Capex To Revenue 0.02  0.02 
Revenue Per Share 0.08  0.08 
Ebit Per Revenue 0.12  0.11 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether TeraForce Technology offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TeraForce Technology's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Teraforce Technology Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Teraforce Technology Stock:
Check out the analysis of TeraForce Technology Correlation against competitors.
For information on how to trade TeraForce Stock refer to our How to Trade TeraForce Stock guide.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TeraForce Technology. If investors know TeraForce will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TeraForce Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share
0.039
Quarterly Revenue Growth
(0.92)
Return On Assets
(0.59)
The market value of TeraForce Technology is measured differently than its book value, which is the value of TeraForce that is recorded on the company's balance sheet. Investors also form their own opinion of TeraForce Technology's value that differs from its market value or its book value, called intrinsic value, which is TeraForce Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TeraForce Technology's market value can be influenced by many factors that don't directly affect TeraForce Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TeraForce Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if TeraForce Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TeraForce Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.