Terra Innovatum Global N.V.

As of June 30, 2026, Terra Innovatum Global N.V. carries a market capitalization of 469.34M, placing it among publicly traded companies globally. Its enterprise value stands at 392.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Terra Innovatum Global N.V.'s next confirmed earnings release is scheduled for November 23, 2026.

As of June 30, 2026, Terra Innovatum Global N.V. has 110.23M shares outstanding.

As of June 30, 2026, Terra Innovatum Global N.V. trades at a trailing price-to-earnings ratio of 0.94.

As of June 30, 2026, Terra Innovatum Global N.V. maintains a current ratio of 14.85, meaning it holds 14.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -0.33, indicating conservative leverage, while an interest coverage ratio of -34.59 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. The company generates approximately - - in revenue per employee across its workforce of 4.75, a quick read on workforce productivity versus industry peers.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, Terra Innovatum Global N.V. generated - - in revenue and converted that into 452.50M in net income, yielding earnings per share of 4.51. EBITDA reached -37.45M, while operating income came in at -37.47M.

As of June 30, 2026, Terra Innovatum Global N.V. holds 79.70M in cash and equivalents against 336,115.20 in total debt, resulting in a net debt position of -79.70M. Total book value stands at -103.79M, with working capital of 79.74M providing operational flexibility.

Terra Innovatum Global N.V. produced -15.50M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -330,863.40 in capital expenditures, free cash flow totaled -15.83M - equivalent to -0.16 per share.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -3.71: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -20.01, meaning Terra Innovatum Global N.V. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Terra Innovatum Global N.V. has an Altman Z-Score of -7.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.