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Terra Asset Management Corp.

$0.04 +$0.02 (+66.33%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.04
Day Range
$0.04 - $0.04
Year Range
$0$0.05
Market Cap
14.88M
AVG Volume
11.42K
Trailing/Forward PE
-1723.92/-
PEG ratio
-17.24
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
0100K200K300K400K20062007200820212022
TRRE Revenue (USD) by year
PeriodRevenue (USD)
2022386.39K
2021386.95K
20080
20070
20060
Net Income (USD)
-1M01M2M20062007200820212022
TRRE Net Income (USD) by year
PeriodNet Income (USD)
2022-961.81K
20211.31M
2008-4.85K
2007-24.5K
2006-53.05K
Operating Income (USD)
-800K-600K-400K-200K020062007200820212022
TRRE Operating Income (USD) by year
PeriodOperating Income (USD)
2022-617.28K
2021-647.65K
2008-4.85K
2007-24.5K
2006-53.05K
EBITDA (USD)
-600K-400K-200K020062007200820212022
TRRE EBITDA (USD) by year
PeriodEBITDA (USD)
2022-551.44K
2021-496.67K
2008-1.99K
2007-27.59K
2006-50.91K
Cash Flows (USD)
-4M-3M-2M-1M020062007200820212022
TRRE Cash Flows (USD) by year
PeriodCash Flows (USD)
2022-1.99M
2021-3.7M
2008-3.78K
2007-25.72K
2006-1.41K
EPS (USD)
-0.3-0.2-0.1-00.120062007200820212022
TRRE EPS (USD) by year
PeriodEPS (USD)
2022-0
20210
2008-0.11
2007-0.24
2006-0.06
Expenses (USD)
-250K0250K500K750K1MSG&ACapex20062007200820212022
TRRE Expenses (USD) by year
PeriodExpenses (USD)
2022869.72K
2021728.92K
20082K
200721.64K
200650.91K
Cash & Debt (USD)
02M4M6M8MCashLong Term DebtShort Term Debt20062007200820212022
TRRE Cash & Debt (USD) by year
PeriodCash & Debt (USD)
2022181.46K
2021255.71K
200836
20072.05K
2006102
Debt ratios
-8-6-4-2020212022
TRRE Debt ratios by year
PeriodDebt ratios
2022-6.56
2021-6.41
Margins
0%25%50%75%100%20212022
TRRE Margins by year
PeriodMargins
202298.98%
202159.94%
Return on Capital
0%200%400%600%800%20062007200820212022
TRRE Return on Capital by year
PeriodReturn on Capital
2022739.67%
2021154.64%
200822.3%
200775.43%
2006320.96%
Shares Outstanding
0100M200M300M400M20062007200820212022
TRRE Shares Outstanding by year
PeriodShares Outstanding
2022320.71M
2021320.71M
200844.69K
2007435.37K
2006826.05K
Book Value Per Share (USD)
-0.6-0.4-0.2-00.220062007200820212022
TRRE Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
2022-0
20210
2008-0.49
2007-0.07
2006-0.02
Total Assets (USD)
05M10M15M20062007200820212022
TRRE Total Assets (USD) by year
PeriodTotal Assets (USD)
202213.1M
20218.94M
2008106.77K
200749.64K
200634.64K
PE Ratio
051015med 4.26Apr 20Jul 20Oct 20Feb 22May 22Sep 22Dec 22
TRRE PE Ratio by year
PeriodPE Ratio
Dec 226.35
Dec 226.35
Dec 225.84
Dec 225.84
Nov 225.84
Nov 224.57
Nov 227.37
Nov 227.7
Oct 228.03
Oct 223.94
Oct 226.8
Oct 228.03
Sep 228.03
Sep 227.73
Sep 227.73
Sep 227.73
Sep 227.73
Aug 227.73
Aug 227.81
Aug 227.81
Aug 228.32
Jul 222.5
Jul 228.05
Jul 228.32
Jul 228.42
Jul 228.47
Jun 228.41
Jun 228.4
Jun 228.4
Jun 228.4
May 228.03
May 228.4
May 228.47
May 225.66
Apr 228.52
Apr 228.52
Apr 229.01
Apr 2211.23
Apr 2211.23
Mar 226.22
Mar 226.22
Mar 226.96
Mar 226.22
Feb 224.93
Feb 224.93
Feb 225.47
Feb 225.47
Jan 2210.72
Jan 2210.46
Jan 2210.46
Jan 228.08
Dec 2110.99
Dec 200.14
Dec 200.14
Dec 200.14
Dec 200.14
Nov 200.13
Nov 200.13
Nov 200.11
Nov 200.15
Oct 200.15
Oct 200.15
Oct 200.15
Oct 200.16
Oct 200.16
Sep 200.16
Sep 200.16
Sep 200.17
Sep 200.1
Aug 200.2
Aug 200.2
Aug 200.2
Aug 200.17
Jul 200.15
Jul 200.13
Jul 200.18
Jul 200.22
Jul 200.22
Jun 200.22
Jun 200.26
Jun 200.26
Jun 200.1
May 200.06
May 200.05
May 200.05
May 200.02
May 200.02
Apr 200.02
Apr 200.03
Apr 200.03
Apr 200.04
Mar 200.05
Mar 200.05
Mar 200.08
Mar 200.08
Feb 200.08
Feb 200.06
Feb 200.06
Feb 200.06
Jan 200.08
Free Cash Flow Yield
-100%-80%-60%-40%-20%0%med -14.09%Dec 21Mar 22Sep 23Jan 24May 24Sep 24Dec 24
TRRE Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Dec 24-12.38%
Dec 24-12.38%
Dec 24-13.41%
Dec 24-12.38%
Nov 24-11.49%
Nov 24-11.49%
Nov 24-16.09%
Nov 24-13.41%
Nov 24-10.36%
Oct 24-9.85%
Oct 24-9.47%
Oct 24-13.05%
Oct 24-13.19%
Sep 24-8.78%
Sep 24-8.78%
Sep 24-17.88%
Sep 24-17.88%
Aug 24-15.57%
Aug 24-15.57%
Aug 24-10.73%
Aug 24-10.73%
Aug 24-12.07%
Jul 24-10.06%
Jul 24-10.73%
Jul 24-15.62%
Jul 24-16.09%
Jun 24-18.57%
Jun 24-9.66%
Jun 24-12.07%
Jun 24-9.66%
May 24-9.66%
May 24-9.66%
May 24-56.13%
May 24-9.66%
May 24-19.31%
Apr 24-10.73%
Apr 24-10.73%
Mar 24-10.49%
Feb 24-15.57%
Feb 24-12.7%
Feb 24-12.7%
Feb 24-12.7%
Feb 24-12.7%
Jan 24-12.07%
Jan 24-12.07%
Jan 24-12.07%
Jan 24-12.07%
Dec 23-12.07%
Dec 23-3.09%
Dec 23-2.63%
Dec 23-2.63%
Dec 23-3.25%
Nov 23-3.34%
Nov 23-2.63%
Nov 23-2.63%
Nov 23-2.63%
Oct 23-2.69%
Oct 23-3.29%
Oct 23-3.8%
Oct 23-3.8%
Sep 23-3.8%
Jun 22-33.52%
Jun 22-33.57%
Jun 22-33.57%
Jun 22-33.57%
May 22-35.1%
May 22-33.57%
May 22-33.28%
May 22-49.78%
Apr 22-33.09%
Apr 22-33.09%
Apr 22-31.3%
Apr 22-25.11%
Apr 22-25.11%
Mar 22-64.27%
Mar 22-64.27%
Mar 22-57.44%
Mar 22-64.27%
Feb 22-81.03%
Feb 22-81.03%
Feb 22-73.09%
Feb 22-73.09%
Jan 22-37.28%
Jan 22-38.19%
Jan 22-38.19%
Jan 22-49.44%
Dec 21-36.37%
Dec 21-33.22%
Dec 21-33.22%
Dec 21-35.25%
Dec 21-35.25%
Nov 21-26.58%
Nov 21-14.77%
Nov 21-19.01%
Nov 21-20.9%
Oct 21-19.02%
Oct 21-26.58%
Oct 21-24.16%
Oct 21-24.16%
Oct 21-21.18%
Price to Sales
050100150med 48.11Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TRRE Price to Sales by year
PeriodPrice to Sales
Sep 26104.3
Sep 26104.3
Sep 26104.3
Aug 26104.3
Aug 26104.3
Aug 26104.3
Aug 26104.3
Jul 26104.3
Jul 26104.3
Jul 26104.3
Jul 26104.3
Jul 2678.22
Jun 2695.04
Jun 26114.6
Jun 26125.16
Jun 26112.48
May 2665.19
May 2665.19
May 2665.19
May 2691.26
May 2678.22
Apr 2678.22
Apr 2678.22
Apr 2678.22
Apr 2678.22
Mar 2678.22
Mar 2678.22
Mar 26117.33
Mar 26117.33
Feb 26104.3
Feb 26104.3
Feb 26104.3
Feb 26104.3
Jan 26104.3
Jan 26104.3
Jan 2667.79
Jan 2654.76
Jan 2662.7
Dec 2550.84
Dec 2550.84
Dec 2548.5
Dec 2552.15
Nov 2547.72
Nov 2552.15
Nov 2517.73
Nov 2517.73
Oct 2543
Oct 2522.48
Oct 2536.5
Oct 2537.81
Oct 2511.47
Sep 2511.47
Sep 259.91
Sep 259.91
Sep 259.91
Aug 259.91
Aug 259.91
Aug 2529.99
Aug 2533.9
Aug 2533.9
Jul 2544.33
Jul 2539.37
Jul 2539.37
Jul 2572.75
Jun 2547.3
Jun 2519.57
Jun 2519.57
Jun 2527.73
May 2555.29
May 2528.05
May 2556.76
May 2538.33
May 2548.93
Apr 2538.34
Apr 2525.44
Apr 2573.23
Apr 2573.23
Mar 2541.81
Mar 2525.7
Mar 2529.69
Mar 2534.13
Feb 2534.13
Feb 2540.04
Feb 2521.76
Feb 2531.66
Jan 2542.37
Jan 2550.29
Jan 2537.25
Jan 2537.25
Jan 2540.97
Dec 2425.07
Dec 2425.07
Dec 2423.14
Dec 2425.07
Nov 2427
Nov 2427
Nov 2419.28
Nov 2423.14
Nov 2429.95
Oct 2431.5
EV/EBITDA
02505007501000med 0.04Oct 19Jan 20May 20Aug 20Nov 20Mar 21Jun 21
TRRE EV/EBITDA by year
PeriodEV/EBITDA
Jun 21732.53
Jun 21923.07
Jun 21923.07
Jun 21923.07
May 21841.78
May 21842.58
May 21624.23
May 21843.38
Apr 21695.95
Apr 21763.69
Apr 21763.69
Apr 21723.84
Apr 21683.99
Mar 21628.95
Mar 21630.98
Mar 21590.36
Mar 21630.98
Feb 21549.74
Feb 21630.98
Feb 21346.63
Feb 21293.01
Jan 21293.01
Jan 21336.07
Jan 21336.07
Jan 21336.07
Dec 20257.67
Dec 200.04
Dec 200.04
Dec 200.04
Dec 200.04
Nov 200.04
Nov 200.04
Nov 200.03
Nov 200.05
Oct 200.05
Oct 200.05
Oct 200.05
Oct 200.05
Oct 200.05
Sep 200.05
Sep 200.05
Sep 200.05
Sep 200.03
Aug 200.06
Aug 200.06
Aug 200.06
Aug 200.05
Jul 200.05
Jul 200.04
Jul 200.06
Jul 200.07
Jul 200.07
Jun 200.07
Jun 200.08
Jun 200.08
Jun 200.03
May 200.02
May 200.01
May 200.02
May 200.01
May 200.01
Apr 200.01
Apr 200.01
Apr 200.01
Apr 200.01
Mar 200.01
Mar 200.01
Mar 200.03
Mar 200.03
Feb 200.03
Feb 200.02
Feb 200.02
Feb 200.02
Jan 200.03
Jan 200.03
Jan 200.02
Jan 200.02
Jan 200.02
Dec 190.02
Dec 190.02
Dec 190.02
Dec 190.02
Nov 190.02
Nov 190.02
Nov 190.02
Nov 190.02
Nov 190.02
Oct 190.03
Oct 190.03
Oct 190.01
Oct 190.02
Sep 190.02
Sep 190.02
Sep 190.02
Sep 190.02
Aug 190.01
Aug 190.01
Aug 190.01
Aug 190.01
Aug 190.02
Price to Book
010203040med 15.73Jan 22Mar 22May 22Jul 22Sep 22Oct 22Dec 22
TRRE Price to Book by year
PeriodPrice to Book
Dec 2223.99
Dec 2223.99
Dec 2222.07
Dec 2222.07
Nov 2222.07
Nov 2217.27
Nov 2227.83
Nov 2229.07
Oct 2230.32
Oct 2214.87
Oct 2225.69
Oct 2230.32
Sep 2230.32
Sep 2216.59
Sep 2216.59
Sep 2216.59
Sep 2216.59
Aug 2216.59
Aug 2216.75
Aug 2216.75
Aug 2217.85
Jul 225.35
Jul 2217.27
Jul 2217.85
Jul 2218.06
Jul 2218.16
Jun 2213.01
Jun 2212.99
Jun 2212.99
Jun 2212.99
May 2212.42
May 2212.99
May 2213.1
May 228.76
Apr 2213.18
Apr 2213.18
Apr 2213.93
Apr 2217.37
Apr 2217.37
Mar 227.32
Mar 227.32
Mar 228.19
Mar 227.32
Feb 225.81
Feb 225.81
Feb 226.44
Feb 226.44
Jan 2212.62
Jan 2212.32
Jan 2212.32
Jan 229.52
Dec 2112.94
Terra Asset Management Corp.
TRRE
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