Terra Financial Statements From 2010 to 2025

TFSA Stock  USD 24.85  0.08  0.32%   
Terra Income'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 Terra Income's valuation are provided below:
We have found sixty available fundamental trend indicators for Terra Income, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Terra Income current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 616.1 M. The current year's Enterprise Value is expected to grow to about 612.9 M
Check Terra Income financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Terra Income's main balance sheet or income statement drivers, such as , as well as many indicators such as Price To Sales Ratio of 2.1 K, Dividend Yield of 0.0514 or PTB Ratio of 10.13. Terra financial statements analysis is a perfect complement when working with Terra Income Valuation or Volatility modules.
  
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Check out the analysis of Terra Income Correlation against competitors.
For information on how to trade Terra Stock refer to our How to Trade Terra Stock guide.

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.1 KK407
Slightly volatile
Dividend Yield0.05140.07260.0427
Slightly volatile
PTB Ratio10.139.64693.7003
Slightly volatile
Days Sales Outstanding4.9 K4.7 K951
Slightly volatile
Book Value Per Share2.372.49937.9746
Slightly volatile
PB Ratio10.139.64693.7003
Slightly volatile
EV To SalesK1.9 K400
Slightly volatile
Sales General And Administrative To Revenue8.017.631.5278
Slightly volatile
Cash Per Share0.130.14112.4638
Pretty Stable
Current Ratio1.721.221.857
Slightly volatile
Tangible Book Value Per Share2.372.49937.9746
Slightly volatile
Receivables Turnover0.07710.08127.5884
Slightly volatile
Shareholders Equity Per Share2.372.49937.9746
Slightly volatile
Debt To Equity0.840.80.2556
Slightly volatile
Average Receivables828.4 K1.2 M839.6 K
Slightly volatile
Revenue Per Share0.01180.01240.9829
Slightly volatile
Debt To Assets0.510.490.155
Slightly volatile
Graham Number7.887.427.6588
Slightly volatile
Operating Cycle4.9 K4.7 K951
Slightly volatile
Price Book Value Ratio10.139.64693.7003
Slightly volatile
Operating Profit Margin11.2610.722.5128
Slightly volatile
Effective Tax Rate0.180.240.1869
Slightly volatile
Company Equity Multiplier1.211.90561.2407
Slightly volatile
Total Debt To Capitalization0.440.420.1527
Slightly volatile
Debt Equity Ratio0.840.80.2556
Slightly volatile
Ebit Per Revenue11.2610.722.5128
Slightly volatile
Quick Ratio1.721.221.857
Slightly volatile
Net Income Per E B T0.860.840.8206
Slightly volatile
Cash Ratio0.280.20.303
Slightly volatile
Cash Conversion Cycle4.9 K4.7 K951
Slightly volatile
Days Of Sales Outstanding4.9 K4.7 K951
Slightly volatile
Price To Book Ratio10.139.64693.7003
Slightly volatile
Debt Ratio0.510.490.155
Slightly volatile
Price Sales Ratio2.1 KK407
Slightly volatile
Asset Turnover8.0E-48.0E-40.0983
Slightly volatile
Gross Profit Margin0.70.790.8591
Slightly volatile
Price Fair Value10.139.64693.7003
Slightly volatile

Terra Income Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap616.1 M586.7 M254.4 M
Slightly volatile
Enterprise Value612.9 M583.7 M247.5 M
Slightly volatile

About Terra Income Financial Statements

Terra Income stakeholders use historical fundamental indicators, such as Terra Income's revenue or net income, to determine how well the company is positioned to perform in the future. Although Terra Income investors may analyze each financial statement separately, they are all interrelated. For example, changes in Terra Income's assets and liabilities are reflected in the revenues and expenses on Terra Income'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 Terra Income. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Sales General And Administrative To Revenue 7.63  8.01 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue 10.72  11.26 

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When determining whether Terra Income offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Terra Income'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 Terra Income Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Terra Income Stock:
Check out the analysis of Terra Income Correlation against competitors.
For information on how to trade Terra Stock refer to our How to Trade Terra Stock guide.
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Is Asset Management & Custody Banks 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 Terra Income. If investors know Terra 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 Terra Income listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Terra Income is measured differently than its book value, which is the value of Terra that is recorded on the company's balance sheet. Investors also form their own opinion of Terra Income's value that differs from its market value or its book value, called intrinsic value, which is Terra Income'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 Terra Income's market value can be influenced by many factors that don't directly affect Terra Income'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 Terra Income's value and its price as these two are different measures arrived at by different means. Investors typically determine if Terra Income is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Terra Income'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.