Terra Income Stock Analysis
| TFSA Stock | USD 25.01 0.11 0.44% |
IPO Date 11th of February 2021 | 200 Day MA 24.7308 | 50 Day MA 24.908 |
At present, Terra Income's Net Debt To EBITDA is projected to slightly grow based on the last few years of reporting. The current year's Debt To Equity is expected to grow to 0.84, whereas Interest Debt Per Share is projected to grow to (0.14). With a high degree of financial leverage come high-interest payments, which usually reduce Terra Income's Earnings Per Share (EPS).
Given that Terra Income's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Terra Income is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Terra Income to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Terra Income is said to be less leveraged. If creditors hold a majority of Terra Income's assets, the Company is said to be highly leveraged.
The current year's Market Cap is expected to grow to about 554.5 M. The current year's Enterprise Value is expected to grow to about 551.6 M. Terra Income is overvalued with Real Value of 23.54 and Hype Value of 25.01. The main objective of Terra Income stock analysis is to determine its intrinsic value, which is an estimate of what Terra Income is worth, separate from its market price. There are two main types of Terra Income's stock analysis: fundamental analysis and technical analysis.
The Terra Income stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Terra Income's ongoing operational relationships across important fundamental and technical indicators.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Terra Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. Terra Income Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Terra Income's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Terra Income or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Terra Income has a frail financial position based on the latest SEC disclosures | |
| On 30th of December 2025 Terra Income paid $ 0.4375 per share dividend to its current shareholders | |
| Latest headline from news.google.com: TM1.AX Terra Metals up 75 percent after hours 27 Jan 2026 watch volume-led trend - Meyka |
Terra Income Environmental, Social, and Governance (ESG) Scores
Terra Income's ESG score is a quantitative measure that evaluates Terra Income's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Terra Income's operations that may have significant financial implications and affect Terra Income's stock price as well as guide investors towards more socially responsible investments.
Terra Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.11) | (0.12) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.11) | (0.12) | |
| Return On Equity | (0.24) | (0.22) |
Management Efficiency
As of February 13, 2026, Return On Tangible Assets is expected to decline to -0.12. The current year's Return On Capital Employed is expected to grow to -0.0091. The current year's Debt To Assets is expected to grow to 0.51, whereas Return On Tangible Assets are forecasted to decline to (0.12). Terra Income's management efficiency ratios could be used to measure how well Terra Income manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.87 | 2.73 | |
| Tangible Book Value Per Share | 2.87 | 2.73 | |
| Enterprise Value Over EBITDA | (693.32) | (658.65) | |
| Price Book Value Ratio | 8.68 | 9.12 | |
| Enterprise Value Multiple | (693.32) | (658.65) | |
| Price Fair Value | 8.68 | 9.12 | |
| Enterprise Value | 525.4 M | 551.6 M |
Leadership at Terra Income emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Technical Drivers
As of the 13th of February 2026, Terra Income has the Semi Deviation of 0.4701, risk adjusted performance of 0.0454, and Coefficient Of Variation of 1657.99. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Terra Income, as well as the relationship between them.Terra Income Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Terra Income price series with the more recent values given greater weights.
Terra Income Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Terra Income insiders, such as employees or executives, is commonly permitted as long as it does not rely on Terra Income's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Terra Income insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Uppal Vikram S over a year ago Acquisition by Uppal Vikram S of 45512 shares of TFSA subject to Rule 16b-3 |
Terra Income Predictive Daily Indicators
Terra Income intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Terra Income stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Terra Income Corporate Filings
10Q | 7th of November 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
10Q | 18th of August 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 15th of August 2025 Other Reports | ViewVerify | |
10Q | 9th of May 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Terra Income Forecast Models
Terra Income's time-series forecasting models are one of many Terra Income's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Terra Income's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Terra Income Financial Rating
Terra Income financial ratings play a critical role in determining how much Terra Income have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Terra Income's borrowing costs.| Piotroski F Score | 2 | Frail | View |
| Beneish M Score | (4.37) | Unlikely Manipulator | View |
Terra Income Price To Sales Ratio Over Time
Terra Income Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Terra Income uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Terra Income Debt Ratio | 51.0 |
Terra Net Debt To E B I T D A
Net Debt To E B I T D A |
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About Terra Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Terra Income prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Terra shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Terra Income. By using and applying Terra Stock analysis, traders can create a robust methodology for identifying Terra entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (73.82) | (70.13) | |
| Operating Profit Margin | 10.72 | 11.26 | |
| Net Loss | (73.82) | (70.13) | |
| Gross Profit Margin | 0.79 | 0.70 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Terra Income to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Terra Income's price analysis, check to measure Terra Income's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Terra Income is operating at the current time. Most of Terra Income's value examination focuses on studying past and present price action to predict the probability of Terra Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Terra Income's price. Additionally, you may evaluate how the addition of Terra Income to your portfolios can decrease your overall portfolio volatility.
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