Terminus Energy Stock Analysis
Below is the normalized historical share price chart for Terminus Energy extending back to July 11, 2001. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions.
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Beta (53.53) |
Terminus Energy holds a debt-to-equity ratio of 0.563. Short Term Debt is likely to rise to about 489.9 K in 2026, whereas Short and Long Term Debt is likely to drop slightly above 346.9 K in 2026. With a high degree of financial leverage come high-interest payments, which usually reduce Terminus Energy's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Terminus Energy's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Terminus Energy's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Terminus Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Terminus Energy's stakeholders.
For many companies, including Terminus Energy, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Terminus Energy, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Terminus Energy's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Book Value 0.001 | Enterprise Value | Shares Outstanding | Market Capitalization | Earnings Share (0) |
Given that Terminus Energy'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 Terminus Energy 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 Terminus Energy to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Terminus Energy is said to be less leveraged. If creditors hold a majority of Terminus Energy's assets, the Company is said to be highly leveraged.
Other Stockholder Equity is likely to rise to 3,091 in 2026, despite the fact that Total Stockholder Equity is likely to grow to (398.7 K). . Price Earnings Ratio is likely to rise to -0.01 in 2026. Price Book Value Ratio is likely to drop to -0.0048 in 2026. Terminus Energy is overvalued with Real Value of 6.0E-6 and Hype Value of 1.0E-5. The main objective of Terminus Energy stock analysis is to determine its intrinsic value, which is an estimate of what Terminus Energy is worth, separate from its market price. There are two main types of Terminus Energy's stock analysis: fundamental analysis and technical analysis.
The Terminus Energy stock is traded in the USA on OTCCE 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. Terminus Energy is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Terminus Stock trading window is adjusted to America/New York timezone.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Terminus Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. Terminus Stock Analysis Notes
The company recorded a loss per share of 0.0. Terminus Energy had not issued any dividends in recent years. The entity had 5:1 split on the 10th of October 2006. Terminus Energy, Inc., a development stage company, focuses on the development and sale of electric power generation products. Terminus Energy, Inc. was founded in 1993 and is based in Torrance, California. Terminus Energy is traded on OTC Exchange in the United States. To find out more about Terminus Energy contact Dan Pratte at 310-328-3588 or learn more at http://www.terminusenergy.com.Terminus Energy Investment Alerts
| Terminus Energy generated a negative expected return over the last 90 days | |
| Terminus Energy has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (213.78 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Terminus Energy currently holds about 16.75 K in cash with (172.87 K) of positive cash flow from operations. | |
| Terminus Energy has a very weak financial position based on the latest SEC disclosures |
Terminus Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.35 K.Terminus Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (139.53) | (146.50) | |
| Return On Capital Employed | 0.33 | 0.29 | |
| Return On Assets | (139.53) | (146.50) | |
| Return On Equity | 0.41 | 0.37 |
Management Efficiency
Terminus Energy has return on total asset (ROA) of (1.2205) % which means that it has lost $1.2205 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.4536) %, meaning that it created substantial loss on money invested by shareholders. Terminus Energy's management efficiency ratios could be used to measure how well Terminus Energy manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -146.5 in 2026. Return On Capital Employed is likely to drop to 0.29 in 2026. Total Assets is likely to drop to 1,179 in 2026. Net Tangible Assets is likely to rise to about (398.7 K) in 2026| Last Reported | Projected for Next Year | ||
| Enterprise Value Over EBITDA | (2.17) | (2.28) | |
| Enterprise Value Multiple | (2.17) | (2.28) | |
| Enterprise Value | 367.3 K | 326.4 K |
At Terminus Energy, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Technical Drivers
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Terminus Energy, as well as the relationship between them.Terminus Energy Price Movement Analysis
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Terminus Energy Outstanding Bonds
Terminus Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Terminus Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Terminus bonds can be classified according to their maturity, which is the date when Terminus Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Terminus Energy Bond Ratings
Terminus Energy financial ratings play a critical role in determining how much Terminus Energy 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 Terminus Energy's borrowing costs.| Piotroski F Score | 1 | Very Weak | View |
| Beneish M Score | 12.09 | Possible Manipulator | View |
Terminus Energy Debt to Cash Allocation
As Terminus Energy follows its natural business cycle, the capital allocation decisions will not magically go away. Terminus Energy's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Terminus Energy currently holds 405.75 K in liabilities with Debt to Equity (D/E) ratio of 0.56, which is about average as compared to similar companies. Terminus Energy has a current ratio of 2.37, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Terminus Energy's use of debt, we should always consider it together with its cash and equity.Terminus Energy Total Assets Over Time
Terminus Energy Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Terminus Energy 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.Terminus Energy Debt Ratio | 23538.0 |
Terminus Energy Corporate Bonds Issued
About Terminus Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Terminus Energy 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 Terminus 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 Terminus Energy. By using and applying Terminus Stock analysis, traders can create a robust methodology for identifying Terminus entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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Additional Tools for Terminus Stock Analysis
When running Terminus Energy's price analysis, check to measure Terminus Energy'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 Terminus Energy is operating at the current time. Most of Terminus Energy's value examination focuses on studying past and present price action to predict the probability of Terminus Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Terminus Energy's price. Additionally, you may evaluate how the addition of Terminus Energy to your portfolios can decrease your overall portfolio volatility.