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How does TEGR make money? Does TEGR have pricing power? What's the Earnings Whisper? Will TEGR profit more as the business scales? What is TEGR's management track record? Is TEGR's current price justified?

Terra Energy & Resource Technologies, Inc.

$0 +$0.00 (+0.00%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

Day Range

$0 - $0

Year Range

$0 - $0

Market Cap

12.65K

AVG Volume

Trailing/Forward PE

-0.01/-

PEG ratio

-0

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

TEGR Revenue (USD) by quarter
Period	Revenue (USD)
11 Q3	312K
11 Q2	268.95K
11 Q1	0
10 Q4	459.97K
10 Q3	101.96K
10 Q2	80K
10 Q1	84.97K
09 Q4	80.04K
09 Q3	54.7K
09 Q2	0

Net Income (USD)

TEGR Net Income (USD) by quarter
Period	Net Income (USD)
11 Q3	-150.78K
11 Q2	167.71K
11 Q1	-1.05M
10 Q4	-170.52K
10 Q3	-600.53K
10 Q2	-178.75K
10 Q1	-814.36K
09 Q4	-65.53K
09 Q3	-353.96K
09 Q2	-506.42K

Operating Income (USD)

TEGR Operating Income (USD) by quarter
Period	Operating Income (USD)
11 Q3	-270.96K
11 Q2	15.81K
11 Q1	-998.36K
10 Q4	-149.32K
10 Q3	-544.76K
10 Q2	-177.28K
10 Q1	-810.4K
09 Q4	202.1K
09 Q3	-374.81K
09 Q2	-503.51K

EBITDA (USD)

TEGR EBITDA (USD) by quarter
Period	EBITDA (USD)
11 Q3	-270.03K
11 Q2	18.51K
11 Q1	-995.53K
10 Q4	-148.41K
10 Q3	-544.76K
10 Q2	-171.28K
10 Q1	-803.9K
09 Q4	201.78K
09 Q3	237.34K
09 Q2	-492.11K

Cash Flows (USD)

TEGR Cash Flows (USD) by quarter
Period	Cash Flows (USD)
11 Q3	50.25K
11 Q2	5.38K
11 Q1	-66.11K
10 Q4	-52.94K
10 Q3	125.78K
10 Q2	-312.37K
10 Q1	-337.68K
09 Q4	-222.01K
09 Q3	-14.45K
09 Q2	-447.55K

EPS (USD)

TEGR EPS (USD) by quarter
Period	EPS (USD)
11 Q3	-0
11 Q2	0
11 Q1	-0.01
10 Q4	-0
10 Q3	-0
10 Q2	-0
10 Q1	-0.01
09 Q4	-0
09 Q3	-0
09 Q2	-0.01

Expenses (USD)

TEGR Expenses (USD) by quarter
Period	Expenses (USD)
11 Q3	444.74K
11 Q2	210.37K
11 Q1	952.53K
10 Q4	449.51K
10 Q3	589.51K
10 Q2	217.29K
10 Q1	851.29K
09 Q4	332.64K
09 Q3	429.51K
09 Q2	503.51K

Cash & Debt (USD)

TEGR Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
11 Q3	55.62K
11 Q2	5.38K
11 Q1	0
10 Q4	61.11K
10 Q3	649.07K
10 Q2	21K
10 Q1	24.85K
09 Q4	17.94K
09 Q3	117K
09 Q2	31.45K

Debt ratios

TEGR Debt ratios by quarter
Period	Debt ratios
11 Q3	-0.21
11 Q2	-0.14
11 Q1	-0.19
10 Q4	-0.17
10 Q3	-0.23
10 Q2	-0.81
10 Q1	-0.42
09 Q4	-7
09 Q3	0.11
09 Q2	-0.22

Margins

TEGR Margins by quarter
Period	Margins
11 Q3	55.34%
11 Q2	83.87%
10 Q4	65.21%
10 Q3	43.89%
10 Q2	49.56%
10 Q1	47.24%
09 Q4	100%
09 Q3	100%
09 Q1	32.25%
08 Q4	100%

Return on Capital

TEGR Return on Capital by quarter
Period	Return on Capital
11 Q3	10.41%
11 Q2	-11.79%
11 Q1	65.54%
10 Q4	19.37%
10 Q3	49.71%
10 Q2	18.28%
10 Q1	70.9%
09 Q4	5.89%
09 Q3	55.23%
09 Q2	97.46%

Shares Outstanding

TEGR Shares Outstanding by quarter
Period	Shares Outstanding
11 Q3	126.36M
11 Q2	126.2M
11 Q1	126.12M
10 Q4	122.64M
10 Q3	123M
10 Q2	119.86M
10 Q1	108.02M
09 Q4	97.62M
09 Q3	95.05M
09 Q2	94.12M

Book Value Per Share (USD)

TEGR Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
11 Q3	-0.01
11 Q2	-0.01
11 Q1	-0.01
10 Q4	-0.01
10 Q3	-0.01
10 Q2	-0.01
10 Q1	-0.01
09 Q4	-0.01
09 Q3	-0.01
09 Q2	-0.01

Total Assets (USD)

TEGR Total Assets (USD) by quarter
Period	Total Assets (USD)
11 Q3	145.96K
11 Q2	237.6K
11 Q1	88.81K
10 Q4	164.33K
10 Q3	773.81K
10 Q2	126.57K
10 Q1	153.29K
09 Q4	87.18K
09 Q3	1.42M
09 Q2	1.36M

Free Cash Flow Yield

TEGR Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-501.93%
Sep 26	-501.93%
Aug 26	-501.93%
Aug 26	-501.93%
Aug 26	-501.93%
Aug 26	-501.93%
Jul 26	-501.93%
Jul 26	-501.93%
Jul 26	-50193.25%
Jul 26	-501.93%
Jul 26	-501.93%
Jun 26	-501.93%
Jun 26	-501.93%
Jun 26	-501.93%
Jun 26	-501.93%
May 26	-501.93%
May 26	-501.93%
May 26	-501.93%
May 26	-501.93%
May 26	-501.93%
Apr 26	-501.93%
Apr 26	-501.93%
Apr 26	-501.93%
Apr 26	-501.93%
Mar 26	-501.93%
Mar 26	-501.93%
Mar 26	-501.93%
Mar 26	-501.93%
Feb 26	-501.93%
Feb 26	-501.93%
Feb 26	-501.93%
Feb 26	-501.93%
Jan 26	-501.93%
Jan 26	-501.93%
Jan 26	-501.93%
Jan 26	-501.93%
Jan 26	-501.93%
Dec 25	-501.93%
Dec 25	-501.93%
Dec 25	-501.93%
Dec 25	-501.93%
Nov 25	-501.93%
Nov 25	-501.93%
Nov 25	-501.93%
Nov 25	-501.93%
Oct 25	-501.93%
Oct 25	-501.93%
Oct 25	-501.93%
Oct 25	-501.93%
Oct 25	-501.93%
Sep 25	-501.93%
Sep 25	-501.93%
Sep 25	-501.93%
Sep 25	-501.93%
Aug 25	-501.93%
Aug 25	-501.93%
Aug 25	-501.93%
Aug 25	-501.93%
Aug 25	-501.93%
Jul 25	-501.93%
Jul 25	-501.93%
Jul 25	-501.93%
Jul 25	-501.93%
Jun 25	-501.93%
Jun 25	-501.93%
Jun 25	-501.93%
Jun 25	-501.93%
May 25	-501.93%
May 25	-501.93%
May 25	-501.93%
May 25	-501.93%
May 25	-501.93%
Apr 25	-501.93%
Apr 25	-501.93%
Apr 25	-501.93%
Apr 25	-501.93%
Mar 25	-501.93%
Mar 25	-501.93%
Mar 25	-501.93%
Mar 25	-501.93%
Feb 25	-501.93%
Feb 25	-501.93%
Feb 25	-501.93%
Feb 25	-501.93%
Jan 25	-501.93%
Jan 25	-501.93%
Jan 25	-501.93%
Jan 25	-50193.25%
Jan 25	-501.93%
Dec 24	-501.93%
Dec 24	-501.93%
Dec 24	-501.93%
Dec 24	-501.93%
Nov 24	-501.93%
Nov 24	-501.93%
Nov 24	-501.93%
Jan 24	-501.93%
Jan 24	-501.93%
Jan 24	-501.93%
Jan 24	-501.93%

Price to Sales

TEGR Price to Sales by quarter
Period	Price to Sales
Sep 26	0.01
Sep 26	0.01
Aug 26	0.01
Aug 26	0.01
Aug 26	0.01
Aug 26	0.01
Jul 26	0.01
Jul 26	0.01
Jul 26	0
Jul 26	0.01
Jul 26	0.01
Jun 26	0.01
Jun 26	0.01
Jun 26	0.01
Jun 26	0.01
May 26	0.01
May 26	0.01
May 26	0.01
May 26	0.01
May 26	0.01
Apr 26	0.01
Apr 26	0.01
Apr 26	0.01
Apr 26	0.01
Mar 26	0.01
Mar 26	0.01
Mar 26	0.01
Mar 26	0.01
Feb 26	0.01
Feb 26	0.01
Feb 26	0.01
Feb 26	0.01
Jan 26	0.01
Jan 26	0.01
Jan 26	0.01
Jan 26	0.01
Jan 26	0.01
Dec 25	0.01
Dec 25	0.01
Dec 25	0.01
Dec 25	0.01
Nov 25	0.01
Nov 25	0.01
Nov 25	0.01
Nov 25	0.01
Oct 25	0.01
Oct 25	0.01
Oct 25	0.01
Oct 25	0.01
Oct 25	0.01
Sep 25	0.01
Sep 25	0.01
Sep 25	0.01
Sep 25	0.01
Aug 25	0.01
Aug 25	0.01
Aug 25	0.01
Aug 25	0.01
Aug 25	0.01
Jul 25	0.01
Jul 25	0.01
Jul 25	0.01
Jul 25	0.01
Jun 25	0.01
Jun 25	0.01
Jun 25	0.01
Jun 25	0.01
May 25	0.01
May 25	0.01
May 25	0.01
May 25	0.01
May 25	0.01
Apr 25	0.01
Apr 25	0.01
Apr 25	0.01
Apr 25	0.01
Mar 25	0.01
Mar 25	0.01
Mar 25	0.01
Mar 25	0.01
Feb 25	0.01
Feb 25	0.01
Feb 25	0.01
Feb 25	0.01
Jan 25	0.01
Jan 25	0.01
Jan 25	0.01
Jan 25	0
Jan 25	0.01
Dec 24	0.01
Dec 24	0.01
Dec 24	0.01
Dec 24	0.01
Nov 24	0.01
Nov 24	0.01
Nov 24	0.01
Jan 24	0.01
Jan 24	0.01
Jan 24	0.01
Jan 24	0.01

EV/EBITDA

TEGR EV/EBITDA by quarter
Period	EV/EBITDA
Mar 10	16.7
Mar 10	17.57
Mar 10	17.57
Mar 10	17.57
Feb 10	16
Feb 10	16
Feb 10	12.33
Feb 10	13.21
Jan 10	13.21
Jan 10	15.83
Jan 10	14.08
Jan 10	12.33
Dec 09	10.59

Price/Operating Cashflow

TEGR Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Dec 11	96.83
Dec 11	145.24
Dec 11	145.24
Dec 11	145.24
Nov 11	145.24
Nov 11	145.24
Nov 11	145.24
Nov 11	193.65
Oct 11	193.65
Oct 11	193.65
Oct 11	116.19
Oct 11	116.19
Sep 11	116.19

Price to Book

TEGR Price to Book by quarter
Period	Price to Book
Jun 08	201.51
Jun 08	161.2
May 08	161.2
May 08	134.34
May 08	134.34
May 08	134.34
Apr 08	201.51
Apr 08	201.51
Apr 08	201.51
Mar 07	6.58
Mar 07	6.58
Mar 07	7.09
Mar 07	6.58
Feb 07	7.6
Feb 07	7.34
Feb 07	8.61
Feb 07	8.61
Jan 07	7.09
Jan 07	6.33
Jan 07	5.57
Jan 07	6.58
Dec 06	6.33
Dec 06	5.26
Dec 06	4.7
Dec 06	3.38
Nov 06	4.51
Nov 06	5.08
Nov 06	5.45
Nov 06	4.51
Nov 06	3.78
Oct 06	3.76
Oct 06	4.14
Oct 06	3.76
Oct 06	3.76
Sep 06	4.15
Sep 06	3.76
Sep 06	4.35
Sep 06	6.13
Sep 06	4.35
Aug 06	3.76
Aug 06	3.96
Aug 06	3.96
Aug 06	3.76
Jul 06	4.15
Jul 06	3.76
Jul 06	3.96
Jul 06	3.96
Jun 06	3.56
Jun 06	4.04
Jun 06	4.24
May 06	25.26
May 06	25.26
May 06	25.26
May 06	20.41
Apr 06	32.33
Apr 06	28.29
Apr 06	24.25
Apr 06	24.25
Mar 06	37.37
Mar 06	37.37
Mar 06	35.82
Mar 06	46.72
Feb 06	31.46
Feb 06	38.93
Feb 06	46.72
Feb 06	32.7
Feb 06	24.92
Jan 06	24.92
Jan 06	28.03
Jan 06	17.13
Jan 06	17.13
Dec 05	10.06
Dec 05	10.06
Dec 05	8.95
Dec 05	8.95
Nov 05	14.54
Nov 05	15.65
Nov 05	22.59
Nov 05	23.48
Oct 05	22.59
Oct 05	13.42

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Terra Energy & Resource Technologies, Inc.

Video analysis: TEGR

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