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Terrafina

Terrafina

CBAOF
TerrafinaUS flagOther OTC
1.94
USD
- -
- -
1.53BMarket Cap

Total Valuation

Terrafina carries a market capitalization of 1.53B, placing it among publicly traded companies globally. Its enterprise value stands at 47.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.53B
Enterprise Value47.49B

Share Statistics

Terrafina currently has 786.26M shares outstanding.

Shares Outstanding786.26M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Terrafina trades at a trailing price-to-earnings ratio of 11.29. The price-to-sales ratio is 6.00, and the price-to-book ratio stands at 0.78.

PE Ratio11.29
PS Ratio6.00
PB Ratio0.78
P/TBV Ratio0.66
P/FCF Ratio10.23
P/OCF Ratio10.23

Enterprise Valuation

On an enterprise value basis, Terrafina trades at an EV/EBITDA multiple of 14.68 and an EV/FCF ratio of 11.90. The EV/Sales ratio of 9.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.68 provides insight into valuation relative to core operating earnings.

EV / Sales9.96
EV / EBITDA14.68
EV / EBIT14.68
EV / FCF11.90

Financial Position

Terrafina maintains a current ratio of 0.14, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.19, indicating elevated leverage, while an interest coverage ratio of 2.71 demonstrates limited ability to service its debt obligations.

Current Ratio0.14
Quick Ratio0.05
Debt / Equity44.19
Debt / EBITDA5.94
Interest Coverage2.71

Financial Efficiency

Terrafina posts a return on equity of 7.13 and a return on invested capital of 5.26.

Return on Equity (ROE)7.13
Return on Assets (ROA)4.04
Return on Invested Capital (ROIC)5.26
Return on Capital Employed (ROCE)6.78
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Terrafina's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 1.94, while the 200-day moving average is 1.94.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average1.94
200-Day Moving Average1.94
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Terrafina generated 4.77B in revenue and converted that into 2.53B in net income, yielding earnings per share of 3.22. EBITDA reached 3.23B, while operating income came in at 3.23B.

Revenue4.77B
Gross Profit3.94B
Operating Income3.23B
Pretax Income2.53B
Net Income2.53B
EBITDA3.23B
EBIT3.23B
Earnings Per Share (EPS)3.22

Balance Sheet

Terrafina holds 323.18M in cash and equivalents against 19.20B in total debt, resulting in a net debt position of 18.88B. Total book value stands at 36.91B, with working capital of -5.15B providing operational flexibility.

Cash & Cash Equivalents323.18M
Total Debt19.20B
Net Debt18.88B
Equity (Book Value)36.91B
Book Value Per Share46.95
Working Capital-5.15B

Cash Flow

Terrafina produced 2.80B in operating cash flow over the past twelve months.

Operating Cash Flow2.80B
Capital ExpendituresN/A
Free Cash Flow2.80B
FCF Per Share3.56

Margins

Terrafina operates with a gross margin of 82.64, reflecting its pricing power and cost economics. The operating margin of 67.85 and net profit margin of 53.14 provide insight into operational efficiency.

Gross Margin82.64
Operating Margin67.85
Pretax Margin53.14
Profit Margin53.14
EBITDA Margin67.85

Dividends & Yields

The company's payout ratio of 14.15 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.46
Dividend YieldN/A
Payout Ratio14.15
Shareholder Yield9.67
FCF Yield9.77

Stock Splits

Terrafina's most recent stock split took place on November 3, 2015 with a 200:203 split ratio.

Last Split Date11/3/2015
Split Ratio200:203

Scores

Terrafina posts an Altman Z-Score of 1.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.42