AI Analysis

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) · TTM

TEGR Revenue (USD) · TTM by quarter
Period	Revenue (USD) · TTM
11 Q3	1.04M
11 Q2	830.88K
11 Q1	641.93K
10 Q4	726.9K
10 Q3	346.98K
10 Q2	299.72K
10 Q1	219.72K
09 Q4	2.13M
09 Q3	2.1M
09 Q2	2.06M

Net Income (USD) · TTM

TEGR Net Income (USD) · TTM by quarter
Period	Net Income (USD) · TTM
11 Q3	-1.2M
11 Q2	-1.65M
11 Q1	-2M
10 Q4	-1.76M
10 Q3	-1.66M
10 Q2	-1.41M
10 Q1	-1.74M
09 Q4	-969.75K
09 Q3	-1.12M
09 Q2	-1.73M

Operating Income (USD) · TTM

TEGR Operating Income (USD) · TTM by quarter
Period	Operating Income (USD) · TTM
11 Q3	-1.4M
11 Q2	-1.68M
11 Q1	-1.87M
10 Q4	-1.68M
10 Q3	-1.33M
10 Q2	-1.16M
10 Q1	-1.49M
09 Q4	-720.06K
09 Q3	-763.44K
09 Q2	-1.37M

EBITDA (USD) · TTM

TEGR EBITDA (USD) · TTM by quarter
Period	EBITDA (USD) · TTM
11 Q3	-1.4M
11 Q2	-1.67M
11 Q1	-1.86M
10 Q4	-1.67M
10 Q3	-1.32M
10 Q2	-536.06K
10 Q1	-856.89K
09 Q4	-84.36K
09 Q3	544.48K
09 Q2	-674.13K

Cash Flows (USD) · TTM

TEGR Cash Flows (USD) · TTM by quarter
Period	Cash Flows (USD) · TTM
11 Q3	-63.42K
11 Q2	12.11K
11 Q1	-305.63K
10 Q4	-577.2K
10 Q3	-746.27K
10 Q2	-886.5K
10 Q1	-1.02M
09 Q4	-1.41M
09 Q3	-581.25K
09 Q2	-940.73K

EPS (USD) · TTM

TEGR EPS (USD) · TTM by quarter
Period	EPS (USD) · TTM
11 Q3	-0.01
11 Q2	-0.01
11 Q1	-0.02
10 Q4	-0.02
10 Q3	-0.02
10 Q2	-0.02
10 Q1	-0.02
09 Q4	-0.02
09 Q3	-0.02
09 Q2	-0.03

Expenses (USD) · TTM

TEGR Expenses (USD) · TTM by quarter
Period	Expenses (USD) · TTM
11 Q3	2.06M
11 Q2	2.2M
11 Q1	2.21M
10 Q4	2.11M
10 Q3	1.99M
10 Q2	1.83M
10 Q1	2.12M
09 Q4	1.95M
09 Q3	2M
09 Q2	2.57M

Shares Outstanding · TTM

TEGR Shares Outstanding · TTM by quarter
Period	Shares Outstanding · TTM
11 Q3	-737.89K
11 Q2	-906.54K
11 Q1	-833.12K
10 Q4	-653.28K
10 Q3	-653.28K
10 Q2	178.6K
10 Q1	-39.72K
09 Q4	0
09 Q3	0
09 Q2	-578K

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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AI Analysis

Terra Energy & Resource Technologies, Inc.

Video analysis: TEGR

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