Terilogy Holdings Corporation

As of March 31, 2026, Terilogy Holdings Corporation carries a market capitalization of 5.46B, placing it among publicly traded companies globally. Its enterprise value stands at 3.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Terilogy Holdings Corporation has 17.11M shares outstanding.

These figures are as of March 31, 2026.

As of March 31, 2026, Terilogy Holdings Corporation maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

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

As of the close on October 22, 2026, Terilogy Holdings Corporation's stock has gained approximately 76.12% over the past 52 weeks. The 50-day moving average sits at 342.74, while the 200-day moving average is 326.19.

As of March 31, 2026, Terilogy Holdings Corporation holds 3.27B in cash and equivalents against 790.42M in total debt, resulting in a net debt position of -2.48B. Total book value stands at 3.30B, with working capital of 1.31B providing operational flexibility.