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TeraForce Technology Corp.

$0 +$0.00 (+0.00%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

Day Range

$0$0

Year Range

$0$0

Market Cap

1.32K

AVG Volume

196

Trailing/Forward PE

-0/-

PEG ratio

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

TERA Revenue (USD) by quarter
Period	Revenue (USD)
05 Q1	379K
04 Q4	971K
04 Q3	1.44M
04 Q2	2.37M
04 Q1	4.61M
03 Q4	2.17M
03 Q3	1.7M
03 Q2	1.39M
03 Q1	953K
02 Q4	1.03M

Net Income (USD)

TERA Net Income (USD) by quarter
Period	Net Income (USD)
05 Q1	-2.18M
04 Q4	-1.8M
04 Q3	-1.56M
04 Q2	-1.11M
04 Q1	1.59M
03 Q4	-1.82M
03 Q3	-2.66M
03 Q2	-1.89M
03 Q1	-2.19M
02 Q4	-2.99M

Operating Income (USD)

TERA Operating Income (USD) by quarter
Period	Operating Income (USD)
05 Q1	1.64M
04 Q4	1.11M
04 Q3	1.14M
04 Q2	649K
04 Q1	1.92M
03 Q4	1.01M
03 Q3	1.61M
03 Q2	1.44M
03 Q1	1.72M
02 Q4	1.8M

EBITDA (USD)

TERA EBITDA (USD) by quarter
Period	EBITDA (USD)
05 Q1	-1.19M
04 Q4	-1M
04 Q3	-856K
04 Q2	-314K
04 Q1	2.18M
03 Q4	496K
03 Q3	-1.55M
03 Q2	-1.37M
03 Q1	-1.65M
02 Q4	-1.72M

Cash Flows (USD)

TERA Cash Flows (USD) by quarter
Period	Cash Flows (USD)
05 Q1	-1.69M
04 Q4	-598K
04 Q3	-304K
04 Q2	-140K
04 Q1	-150K
03 Q4	119K
03 Q3	-2.99M
03 Q2	-412K
03 Q1	-1.52M
02 Q4	5.12M

EPS (USD)

TERA EPS (USD) by quarter
Period	EPS (USD)
05 Q1	-0.02
04 Q4	-0.01
04 Q3	-0.01
04 Q2	-0.01
04 Q1	0.01
03 Q4	-0.01
03 Q3	-0.02
03 Q2	-0.02
03 Q1	-0.02
02 Q4	-0.03

Expenses (USD)

TERA Expenses (USD) by quarter
Period	Expenses (USD)
05 Q1	1.63M
04 Q4	1.81M
04 Q3	1.63M
04 Q2	1.88M
04 Q1	1.82M
03 Q4	1.71M
03 Q3	1.77M
03 Q2	1.85M
03 Q1	1.99M
02 Q4	1.86M

Cash & Debt (USD)

TERA Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
05 Q1	1K
04 Q4	3K
04 Q3	1K
04 Q2	1K
04 Q1	12K
03 Q4	165K
03 Q3	31K
03 Q2	1K
03 Q1	5K
02 Q4	512K

Debt ratios

TERA Debt ratios by quarter
Period	Debt ratios
05 Q1	-2.92
04 Q4	999.38
04 Q3	4.84
04 Q2	8.28
04 Q1	-27.51
03 Q4	-1.58
03 Q3	-1.43
03 Q2	-0.86
03 Q1	-0.76
02 Q4	-0.64

Margins

TERA Margins by quarter
Period	Margins
05 Q1	-3.43%
04 Q4	36.05%
04 Q3	32.66%
04 Q2	50.89%
04 Q1	80.88%
03 Q4	43.18%
03 Q3	34.79%
03 Q2	29.46%
03 Q1	28.65%
02 Q4	3.79%

Return on Capital

TERA Return on Capital by quarter
Period	Return on Capital
05 Q1	24.93%
04 Q4	21.68%
04 Q3	22.15%
04 Q2	19.22%
04 Q1	-31.71%
03 Q4	26.85%
03 Q3	38.22%
03 Q2	34.74%
03 Q1	61.6%
02 Q4	113.63%

Shares Outstanding

TERA Shares Outstanding by quarter
Period	Shares Outstanding
05 Q1	133.18M
04 Q4	132.81M
04 Q3	133.16M
04 Q2	132.78M
04 Q1	130.6M
03 Q4	124.86M
03 Q3	118.14M
03 Q2	118.08M
03 Q1	115.05M
02 Q4	104.32M

Book Value Per Share (USD)

TERA Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
05 Q1	-0.07
04 Q4	-0.06
04 Q3	-0.05
04 Q2	-0.04
04 Q1	-0.04
03 Q4	-0.05
03 Q3	-0.06
03 Q2	-0.05
03 Q1	-0.03
02 Q4	-0.03

Total Assets (USD)

TERA Total Assets (USD) by quarter
Period	Total Assets (USD)
05 Q1	4.59M
04 Q4	3.04M
04 Q3	3.57M
04 Q2	3.93M
04 Q1	5.62M
03 Q4	5.35M
03 Q3	6.27M
03 Q2	5.68M
03 Q1	6.65M
02 Q4	6.72M

Free Cash Flow Yield

TERA Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-205204.83%
Sep 26	-205204.83%
Sep 26	-205204.83%
Aug 26	-205204.83%
Aug 26	-205204.83%
Aug 26	-205204.83%
Aug 26	-205204.83%
Jul 26	-205204.83%
Jul 26	-205204.83%
Jul 26	-205204.83%
Jul 26	-205204.83%
Jul 26	-205204.83%
Jun 26	-205204.83%
Jun 26	-205204.83%
Jun 26	-205204.83%
Jun 26	-205204.83%
May 26	-205204.83%
May 26	-205204.83%
May 26	-205204.83%
May 26	-205204.83%
May 26	-205204.83%
Apr 26	-205204.83%
Apr 26	-205204.83%
Apr 26	-205204.83%
Apr 26	-205204.83%
Mar 26	-205204.83%
Mar 26	-205204.83%
Mar 26	-2052048.29%
Mar 26	-205204.83%
Feb 26	-205204.83%
Feb 26	-205204.83%
Feb 26	-205204.83%
Feb 26	-2052048.29%
Jan 26	-205204.83%
Jan 26	-2052048.29%
Jan 26	-205204.83%
Jan 26	-205204.83%
Jan 26	-205204.83%
Dec 25	-205204.83%
Dec 25	-205204.83%
Dec 25	-205204.83%
Dec 25	-205204.83%
Nov 25	-205204.83%
Nov 25	-205204.83%
Nov 25	-205204.83%
Nov 25	-205204.83%
Oct 25	-205204.83%
Oct 25	-205204.83%
Oct 25	-205204.83%
Oct 25	-205204.83%
Oct 25	-205204.83%
Sep 25	-205204.83%
Sep 25	-205204.83%
Sep 25	-205204.83%
Sep 25	-2052048.29%
Aug 25	-205204.83%
Aug 25	-205204.83%
Aug 25	-2052048.29%
Aug 25	-205204.83%
Aug 25	-205204.83%
Jul 25	-205204.83%
Jul 25	-205204.83%
Jul 25	-205204.83%
Jul 25	-205204.83%
Jun 25	-205204.83%
Jun 25	-205204.83%
Jun 25	-205204.83%
Jun 25	-205204.83%
May 25	-205204.83%
May 25	-205204.83%
May 25	-205204.83%
May 25	-205204.83%
May 25	-205204.83%
Apr 25	-205204.83%
Apr 25	-205204.83%
Apr 25	-205204.83%
Apr 25	-205204.83%
Mar 25	-205204.83%
Mar 25	-205204.83%
Mar 25	-205204.83%
Mar 25	-205204.83%
Feb 25	-205204.83%
Feb 25	-205204.83%
Feb 25	-205204.83%
Feb 25	-205204.83%
Jan 25	-205204.83%
Jan 25	-205204.83%
Jan 25	-205204.83%
Jan 25	-205204.83%
Jan 25	-205204.83%
Dec 24	-205204.83%
Dec 24	-205204.83%
Dec 24	-205204.83%
Dec 24	-205204.83%
Nov 24	-2052048.29%
Nov 24	-205204.83%
Nov 24	-205204.83%
Jun 23	-2052048.29%
Jun 23	-2052048.29%
Jun 23	-2052048.29%

Price to Sales

TERA Price to Sales by quarter
Period	Price to Sales
Sep 26	0
Sep 26	0
Sep 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jun 26	0
Jun 26	0
Jun 26	0
Jun 26	0
May 26	0
May 26	0
May 26	0
May 26	0
May 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Dec 25	0
Dec 25	0
Dec 25	0
Dec 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Sep 25	0
Sep 25	0
Sep 25	0
Sep 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jun 25	0
Jun 25	0
Jun 25	0
Jun 25	0
May 25	0
May 25	0
May 25	0
May 25	0
May 25	0
Apr 25	0
Apr 25	0
Apr 25	0
Apr 25	0
Mar 25	0
Mar 25	0
Mar 25	0
Mar 25	0
Feb 25	0
Feb 25	0
Feb 25	0
Feb 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Dec 24	0
Dec 24	0
Dec 24	0
Dec 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Jun 23	0
Jun 23	0
Jun 23	0

EV/EBITDA

TERA EV/EBITDA by quarter
Period	EV/EBITDA
Jun 05	1663.41
Jun 05	1779.62
Jun 05	1746.41
Jun 05	1912.42
May 05	1663.41
May 05	1663.41
May 05	2012.03
May 05	2028.63
Apr 05	1995.43
Apr 05	2161.44
Apr 05	2161.44
Apr 05	2244.44
Apr 05	2576.46
Mar 05	13.25
Mar 05	14.14
Mar 05	15.02
Mar 05	15.47
Feb 05	16
Feb 05	16.35
Feb 05	16.35
Feb 05	16.8
Jan 05	17.68
Jan 05	18.74
Jan 05	19.01
Jan 05	19.45
Dec 04	18.12
Dec 04	33.03
Dec 04	36.15
Dec 04	37.78
Dec 04	37.78
Nov 04	39.42
Nov 04	34.51
Nov 04	39.42
Nov 04	39.42
Oct 04	38.6
Oct 04	36.96
Oct 04	41.06
Oct 04	41.06
Oct 04	40.24

Price/Operating Cashflow

TERA Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Mar 04	118.63
Mar 04	128.52
Mar 04	145.82
Mar 04	138.4
Feb 04	138.4
Feb 04	143.35
Feb 04	148.29
Feb 04	173.01
Jan 04	145.82
Jan 04	143.35
Jan 04	143.35
Jan 04	138.4
Jan 04	118.63
Dec 03	16.43
Dec 03	15.36
Dec 03	17.5
Dec 03	19.29
Nov 03	20
Nov 03	25
Nov 03	27.5
Nov 03	28.57
Oct 03	28.57
Oct 03	26.43
Oct 03	24.29
Oct 03	25
Oct 03	24.64
Sep 03	478.31
Sep 03	504.17
Sep 03	555.88
Sep 03	361.97
Aug 03	323.19
Aug 03	310.26
Aug 03	290.87
Aug 03	297.33
Aug 03	349.04
Jul 03	265.01
Jul 03	219.77
Jul 03	210.72
Jul 03	226.23

Price to Book

TERA Price to Book by quarter
Period	Price to Book
Dec 02	11.52
Dec 02	11.91
Dec 02	14.29
Dec 02	13.9
Nov 02	13.9
Nov 02	13.5
Nov 02	13.9
Nov 02	13.1
Nov 02	14.69
Oct 02	14.29
Oct 02	9.37
Oct 02	8.74
Oct 02	8.74
Sep 02	3.41
Sep 02	3.21
Sep 02	3.54
Sep 02	3.27
Aug 02	3.46
Aug 02	3.81
Aug 02	4.36
Aug 02	4.63
Aug 02	4.63
Jul 02	3.95
Jul 02	5.45
Jul 02	5.72
Jul 02	5.72
Mar 02	3.3
Mar 02	3.08
Mar 02	3.63
Mar 02	2.75
Mar 02	3.01
Feb 02	2.88
Feb 02	3.52
Feb 02	2.97
Feb 02	3.3
Jan 02	2.2
Jan 02	2.75
Jan 02	2.2
Jan 02	2.31
Dec 01	0.69
Dec 01	0.69
Dec 01	0.85
Dec 01	0.97
Nov 01	1.09
Nov 01	1.13
Nov 01	1.09
Nov 01	1.33
Nov 01	1.13
Oct 01	1.33
Oct 01	1.34
Oct 01	1.37
Oct 01	1.33
Sep 01	1.21
Sep 01	0.92
Sep 01	1.18
Sep 01	1.18
Aug 01	1.42
Aug 01	1.24
Aug 01	1.48
Aug 01	1.71
Aug 01	1.83
Jul 01	1.89
Jul 01	2.19
Jul 01	2.13
Jul 01	2.42
Jun 01	2.24
Jun 01	2.31
Jun 01	2.39
Jun 01	2.74
Jun 01	2.78
May 01	2.57
May 01	2.18
May 01	3.26
May 01	1.91
Apr 01	1.87
Apr 01	1.87
Apr 01	1.74
Apr 01	1.63
Mar 01	1.31
Mar 01	1.23
Mar 01	0.85
Mar 01	1.15
Mar 01	1.23
Feb 01	1.23
Feb 01	1.54
Feb 01	1.54
Feb 01	1.85
Jan 01	2.31
Jan 01	2.08
Jan 01	1.62
Jan 01	1.39
Dec 00	0.92
Dec 00	1.13
Dec 00	1.46
Dec 00	1.32
Dec 00	1.46
Nov 00	1.85
Nov 00	2.12
Nov 00	2.85
Nov 00	2.25

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TeraForce Technology Corp.

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