AI Analysis

Log in to generate an AI summary for this stock.

Log in to generate a MOAT report for this stock.

Log in to generate an earnings report for this stock.

Log in to generate an operating leverage report for this stock.

Log in to generate a management report for this stock.

Log in to generate a valuation report for this stock.

Terrace Ventures Inc.

$0 +$0.00 (+100.00%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0
Day Range
$0$0
Year Range
$0$0
Market Cap
6.63K
AVG Volume
14.35K
Trailing/Forward PE
-0.04/-
PEG ratio
-0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Net Income (USD)
-80K-60K-40K-20K011 Q211 Q311 Q412 Q112 Q212 Q312 Q413 Q113 Q213 Q3
TVER Net Income (USD) by quarter
PeriodNet Income (USD)
13 Q3-24.88K
13 Q2-59.1K
13 Q1-20K
12 Q4-21.11K
12 Q3-34.53K
12 Q2-68.2K
12 Q1-36.85K
11 Q4-20.45K
11 Q3-37.91K
11 Q2-67.35K
Operating Income (USD)
-80K-60K-40K-20K011 Q211 Q311 Q412 Q112 Q212 Q312 Q413 Q113 Q213 Q3
TVER Operating Income (USD) by quarter
PeriodOperating Income (USD)
13 Q3-23.62K
13 Q2-58.23K
13 Q1-19.79K
12 Q4-21.11K
12 Q3-37.19K
12 Q2-70.85K
12 Q1-36.85K
11 Q4-20.45K
11 Q3-37.25K
11 Q2-66.69K
EBITDA (USD)
-80K-60K-40K-20K011 Q211 Q311 Q412 Q112 Q212 Q312 Q413 Q113 Q213 Q3
TVER EBITDA (USD) by quarter
PeriodEBITDA (USD)
13 Q3-23.62K
13 Q2-58.23K
13 Q1-19.79K
12 Q4-21.11K
12 Q3-34.53K
12 Q2-68.2K
12 Q1-36.85K
11 Q4-19.77K
11 Q3-37.25K
11 Q2-66.69K
Cash Flows (USD)
-200K-150K-100K-50K050K11 Q211 Q311 Q412 Q112 Q212 Q312 Q413 Q113 Q213 Q3
TVER Cash Flows (USD) by quarter
PeriodCash Flows (USD)
13 Q3415
13 Q2-26.71K
13 Q1-17.36K
12 Q4-1.06K
12 Q3-6.35K
12 Q2-46.55K
12 Q1-9.48K
11 Q4-194.03K
11 Q3-44.61K
11 Q2-46.62K
EPS (USD)
-0-0-0011 Q211 Q311 Q412 Q112 Q212 Q312 Q413 Q113 Q213 Q3
TVER EPS (USD) by quarter
PeriodEPS (USD)
13 Q3-0
13 Q2-0
13 Q1-0
12 Q4-0
12 Q3-0
12 Q2-0
12 Q1-0
11 Q4-0
11 Q3-0
11 Q2-0
Expenses (USD)
020K40K60K80K11 Q211 Q311 Q412 Q112 Q212 Q312 Q413 Q113 Q213 Q3
TVER Expenses (USD) by quarter
PeriodExpenses (USD)
13 Q323.62K
13 Q258.23K
13 Q119.79K
12 Q421.11K
12 Q337.19K
12 Q270.85K
12 Q136.85K
11 Q415.79K
11 Q337.25K
11 Q266.69K
Cash & Debt (USD)
020K40K60K80KCashShort Term Debt11 Q211 Q311 Q412 Q112 Q212 Q312 Q413 Q113 Q213 Q3
TVER Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
13 Q310.42K
13 Q25
13 Q13.36K
12 Q4716
12 Q31.78K
12 Q28.13K
12 Q154.67K
11 Q469.16K
11 Q378.69K
11 Q228.8K
Debt ratios
-0.6-0.4-0.2-00.20.411 Q211 Q311 Q412 Q112 Q212 Q312 Q413 Q113 Q213 Q3
TVER Debt ratios by quarter
PeriodDebt ratios
13 Q3-0.42
13 Q2-0.38
13 Q1-0.16
12 Q4-0.04
12 Q3-0.03
12 Q20.01
12 Q10.17
11 Q40.26
11 Q30.28
11 Q2-0.02
Return on Capital
0%50%100%150%11 Q211 Q311 Q412 Q112 Q212 Q312 Q413 Q113 Q213 Q3
TVER Return on Capital by quarter
PeriodReturn on Capital
13 Q38.77%
13 Q222.83%
13 Q110.01%
12 Q411.74%
12 Q321.76%
12 Q256.12%
12 Q169.1%
11 Q4124.07%
11 Q321%
11 Q247.22%
Shares Outstanding
010M20M30M40M11 Q211 Q311 Q412 Q112 Q212 Q312 Q413 Q113 Q213 Q3
TVER Shares Outstanding by quarter
PeriodShares Outstanding
13 Q333.16M
13 Q233.16M
13 Q133.16M
12 Q433.05M
12 Q333.16M
12 Q233.16M
12 Q131.93M
11 Q429.47M
11 Q329.47M
11 Q229.47M
Book Value Per Share (USD)
-0.01-0.01-0-0011 Q211 Q311 Q412 Q112 Q212 Q312 Q413 Q113 Q213 Q3
TVER Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
13 Q3-0.01
13 Q2-0.01
13 Q1-0.01
12 Q4-0.01
12 Q3-0
12 Q2-0
12 Q1-0
11 Q4-0
11 Q3-0.01
11 Q2-0
Total Assets (USD)
050K100K150K11 Q211 Q311 Q412 Q112 Q212 Q312 Q413 Q113 Q213 Q3
TVER Total Assets (USD) by quarter
PeriodTotal Assets (USD)
13 Q316.09K
13 Q25.68K
13 Q19.03K
12 Q46.39K
12 Q34.28K
12 Q212.87K
12 Q180.05K
11 Q4100.18K
11 Q3103.69K
11 Q253.8K
Free Cash Flow Yield
-1400%-1200%-1000%-800%-600%med -1348.37%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
TVER Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-674.19%
Sep 26-674.19%
Aug 26-674.19%
Aug 26-674.19%
Aug 26-674.19%
Aug 26-674.19%
Jul 26-674.19%
Jul 26-1348.37%
Jul 26-1348.37%
Jul 26-1348.37%
Jul 26-1348.37%
Jun 26-1348.37%
Jun 26-1348.37%
Jun 26-1348.37%
Jun 26-1348.37%
May 26-1348.37%
May 26-1348.37%
May 26-1348.37%
May 26-1348.37%
May 26-1348.37%
Apr 26-1348.37%
Apr 26-1348.37%
Apr 26-1348.37%
Apr 26-1348.37%
Mar 26-1348.37%
Mar 26-1348.37%
Mar 26-1348.37%
Mar 26-1348.37%
Feb 26-1348.37%
Feb 26-1348.37%
Feb 26-1348.37%
Feb 26-1348.37%
Jan 26-1348.37%
Jan 26-1348.37%
Jan 26-1348.37%
Jan 26-1348.37%
Jan 26-1348.37%
Dec 25-1348.37%
Dec 25-1348.37%
Dec 25-1348.37%
Dec 25-1348.37%
Nov 25-1348.37%
Nov 25-1348.37%
Nov 25-1348.37%
Nov 25-1348.37%
Oct 25-1348.37%
Oct 25-1348.37%
Oct 25-1348.37%
Oct 25-1348.37%
Oct 25-1348.37%
Sep 25-1348.37%
Sep 25-1348.37%
Sep 25-1348.37%
Sep 25-1348.37%
Aug 25-1348.37%
Aug 25-1348.37%
Aug 25-1348.37%
Aug 25-1348.37%
Aug 25-1348.37%
Jul 25-1348.37%
Jul 25-1348.37%
Jul 25-1348.37%
Jul 25-1348.37%
Jun 25-1348.37%
Jun 25-1348.37%
Jun 25-1348.37%
Jun 25-1348.37%
May 25-1348.37%
May 25-1348.37%
May 25-1348.37%
May 25-1348.37%
May 25-1348.37%
Apr 25-1348.37%
Apr 25-1348.37%
Apr 25-1348.37%
Apr 25-1348.37%
Mar 25-1348.37%
Mar 25-1348.37%
Mar 25-1348.37%
Mar 25-1348.37%
Feb 25-1348.37%
Feb 25-1348.37%
Feb 25-1348.37%
Feb 25-1348.37%
Jan 25-1348.37%
Jan 25-1348.37%
Jan 25-1348.37%
Jan 25-1348.37%
Jan 25-1348.37%
Dec 24-1348.37%
Dec 24-674.19%
Dec 24-674.19%
Dec 24-674.19%
Nov 24-674.19%
Nov 24-674.19%
Nov 24-674.19%
Nov 24-674.19%
Nov 24-674.19%
Oct 24-674.19%
Oct 24-674.19%
Price/Operating Cashflow
025005000750010000med 684.96Aug 10Oct 10Dec 10Feb 11Apr 11May 11Jul 11
TVER Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Jul 1123.02
Jul 1123.02
Jul 1123.02
Jul 1123.02
Jun 1123.02
Jun 1123.02
Jun 1123.02
Jun 1123.02
May 1123.02
May 1123.02
May 1123.02
May 1123.02
Apr 1156.7
Apr 1156.7
Apr 1156.7
Apr 1156.7
Apr 1156.7
Mar 1156.7
Mar 1156.7
Mar 1156.7
Mar 1156.7
Feb 1156.7
Feb 1156.7
Feb 1156.7
Feb 1156.7
Jan 119106.4
Jan 119106.4
Jan 119106.4
Jan 119106.4
Dec 109106.4
Dec 109106.4
Dec 109106.4
Dec 109106.4
Dec 109106.4
Nov 109106.4
Nov 109106.4
Nov 109106.4
Nov 109106.4
Oct 109106.4
Oct 10684.96
Oct 10684.96
Oct 10684.96
Oct 10684.96
Sep 10684.96
Sep 10684.96
Sep 10684.96
Sep 10684.96
Aug 10684.96
Aug 10684.96
Aug 102283.19
Aug 102283.19
Jul 102283.19
Price to Book
050100150200med 85.59Jun 06Dec 07Apr 08Jul 08Oct 08Jan 09Apr 09
TVER Price to Book by quarter
PeriodPrice to Book
Apr 0991.58
Apr 0927.47
Apr 0927.47
Apr 0932.05
Mar 0922.89
Mar 0913.74
Mar 0913.74
Mar 0922.89
Feb 0932.05
Feb 0932.05
Feb 0945.79
Feb 0945.79
Jan 0918.32
Jan 0985.42
Jan 0985.42
Jan 0985.42
Jan 0985.42
Dec 0868.33
Dec 0868.33
Dec 0885.42
Dec 0885.42
Nov 0885.42
Nov 0885.42
Nov 0885.42
Nov 08102.5
Oct 08119.58
Oct 0897.41
Oct 0886.2
Oct 0864.65
Oct 0868.96
Sep 0887.92
Sep 08118.96
Aug 08150.85
Aug 08116.37
Aug 08107.75
Aug 08100.85
Aug 08129.3
Jul 08127.02
Jul 08180
Jul 08108.87
Jun 0872.58
Jun 0889.28
Jun 0889.28
Jun 0890.73
May 0890.73
May 08108.87
May 0878.39
May 0863.51
May 0870.77
Apr 0890.79
Apr 0879.92
Apr 0892.71
Apr 0874.8
Mar 0889.51
Mar 0879.92
Mar 08143.85
Feb 08111.89
Feb 0851.15
Feb 0844.75
Feb 0847.95
Jan 0863.93
Jan 0869.48
Jan 0875.52
Jan 0894.65
Jan 0885.59
Dec 0788.11
Dec 0788.11
Dec 07107.24
Dec 07119.82
Nov 0765.45
Nov 0792.13
Nov 07119.82
Nov 07100.69
Nov 07109.25
Jul 0651.9
Jul 0653.61
Jul 0657.19
Jul 0678.63
Jun 0685.78
Jun 06100.08
Jun 06110.8
Jun 06121.52
Jun 06121.52
May 06121.52
May 06114.37
May 06135.82
May 06125.09
Terrace Ventures Inc.
TVER
Stockpicker

Video analysis: TVER

All videos

No video analysis for this stock yet. Request one from our team.

Your email is used only to follow up on this request. We do not add you to marketing lists. Privacy Policy

Similar companies

Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.