Terra Drone Corporation

Terra Drone Corporation

118.80
USD
+51.80
(+77.31%)
699.93MMarket Cap
Dec 21Next Earn

Total Valuation

USD

As of July 31, 2026, TERRA DRONE CORP. carries a market capitalization of 699.93M, placing it among publicly traded companies globally. Its enterprise value stands at 654.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap699.93M
Enterprise Value654.76M

Important Dates

TERRA DRONE CORP.'s next confirmed earnings release is scheduled for December 21, 2026.

Earnings Date12/21/2026

Share Statistics

As of July 31, 2026, TERRA DRONE CORP. has 10.42M shares outstanding.

Shares Outstanding10.42M

Valuation Ratios

These figures are as of July 31, 2026.

PB Ratio11.14
P/TBV Ratio11.84

Financial Position

As of July 31, 2026, TERRA DRONE CORP. maintains a current ratio of 5.75, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities.

Current Ratio5.75
Quick Ratio4.34
Debt / Equity1.77

Financial Efficiency

These figures cover the twelve months ended July 31, 2026.

Employee Count567.75

Balance Sheet

USD

As of July 31, 2026, TERRA DRONE CORP. holds 46.29M in cash and equivalents against 1.11M in total debt, resulting in a net debt position of -45.17M. Total book value stands at 62.83M, with working capital of 50.74M providing operational flexibility.

Cash & Cash Equivalents46.29M
Total Debt1.11M
Net Debt-45.17M
Equity (Book Value)62.83M
Book Value Per Share6.03
Working Capital50.74M