Terra Financial Statements From 2010 to 2026

TPTA Stock  USD 23.29  0.07  0.30%   
Terra Property'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 Property's valuation are provided below:
We have found seventy-two available fundamental trend indicators for Terra Property Trust, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Terra Property Trust current market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 471.3 M. The current year's Enterprise Value is expected to grow to about 490.3 M
Check Terra Property financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Terra Property's main balance sheet or income statement drivers, such as , as well as many indicators such as Price To Sales Ratio of 47.1, Dividend Yield of 0.0579 or PTB Ratio of 1.33. Terra financial statements analysis is a perfect complement when working with Terra Property Valuation or Volatility modules.
  
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Check out the analysis of Terra Property Correlation against competitors.

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio47.145.9140.5904
Slightly volatile
Dividend Yield0.05790.08880.0472
Slightly volatile
PTB Ratio1.331.791.5678
Slightly volatile
Days Sales Outstanding204194109
Slightly volatile
Book Value Per Share14.638.7814.8283
Slightly volatile
PB Ratio1.331.791.5678
Slightly volatile
EV To Sales39.2235.0640.5281
Slightly volatile
Payables Turnover2.763.13.386
Slightly volatile
Sales General And Administrative To Revenue0.220.30.3132
Slightly volatile
Cash Per Share0.430.451.528
Slightly volatile
Days Payables Outstanding84.7295.31104
Slightly volatile
Intangibles To Total Assets0.01460.0120.0192
Slightly volatile
Current Ratio0.250.150.282
Slightly volatile
Tangible Book Value Per Share14.178.5114.1826
Slightly volatile
Receivables Turnover3.841.944.2335
Slightly volatile
Shareholders Equity Per Share14.638.7814.8283
Slightly volatile
Debt To Equity0.750.720.3026
Slightly volatile
Average Receivables4.3 M4.8 M5.2 M
Slightly volatile
Revenue Per Share0.580.520.5955
Slightly volatile
Debt To Assets0.30.280.1228
Slightly volatile
Graham Number13.7811.5813.2729
Slightly volatile
Short Term Coverage Ratios0.00180.00190.0249
Slightly volatile
Operating Cycle204194109
Slightly volatile
Price Book Value Ratio1.331.791.5678
Slightly volatile
Days Of Payables Outstanding84.7295.31104
Slightly volatile
Company Equity Multiplier1.982.632.2712
Slightly volatile
Long Term Debt To Capitalization0.05560.03960.0595
Pretty Stable
Total Debt To Capitalization0.420.40.187
Slightly volatile
Debt Equity Ratio0.750.720.3026
Slightly volatile
Quick Ratio0.250.150.282
Slightly volatile
Net Income Per E B T1.171.311.432
Slightly volatile
Cash Ratio0.230.130.2542
Slightly volatile
Cash Conversion Cycle204194103
Slightly volatile
Operating Cash Flow Sales Ratio0.840.91.3179
Slightly volatile
Days Of Sales Outstanding204194109
Slightly volatile
Cash Flow Coverage Ratios0.00170.00180.67
Slightly volatile
Price To Book Ratio1.331.791.5678
Slightly volatile
Fixed Asset Turnover0.550.480.5496
Slightly volatile
Debt Ratio0.30.280.1228
Slightly volatile
Cash Flow To Debt Ratio0.00170.00180.67
Slightly volatile
Price Sales Ratio47.145.9140.5904
Slightly volatile
Asset Turnover0.01750.01890.0176
Slightly volatile
Gross Profit Margin0.610.670.5853
Very volatile
Price Fair Value1.331.791.5678
Slightly volatile

Terra Property Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap471.3 M425.4 M402.6 M
Slightly volatile
Enterprise Value490.3 M415.5 M400.4 M
Slightly volatile

About Terra Property Financial Statements

Terra Property stakeholders use historical fundamental indicators, such as Terra Property's revenue or net income, to determine how well the company is positioned to perform in the future. Although Terra Property investors may analyze each financial statement separately, they are all interrelated. For example, changes in Terra Property's assets and liabilities are reflected in the revenues and expenses on Terra Property'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 Property Trust. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Sales General And Administrative To Revenue 0.30  0.22 
Revenue Per Share 0.52  0.58 
Ebit Per Revenue 0.08  0.08 

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When determining whether Terra Property Trust offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Terra Property'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 Property Trust Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Terra Property Trust Stock:
Check out the analysis of Terra Property Correlation against competitors.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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 Property. 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. Comprehensive Terra Property assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of Terra Property Trust 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 Property's value that differs from its market value or its book value, called intrinsic value, which is Terra Property'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 Property's market value can be influenced by many factors that don't directly affect Terra Property'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 Property's value and its price as these two are different measures arrived at by different means. Investors typically determine if Terra Property is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Terra Property's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.