GEDCOTCReal Estate Investment TrustsFiscal year ends December 31
TerraVolt Holdings, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026
$0.55+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- $14.15M
- P/E (TTM)
- –
- Dividend yield
- –
TerraVolt statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Real Estate Investment Trusts companies for comparison
Valuation
| Measure | TerraVolt | Industry median |
|---|---|---|
| Market Cap | $14.15M | $306.75M |
| Enterprise Value | $3.46M | $298.07M |
Income (trailing twelve months)
| Measure | TerraVolt | Industry median |
|---|---|---|
| Operating Income | -$2.24M | -$575.50K |
| Pretax Income | -$3.66M | $15.47M |
| Net Income | -$3.66M | $5.29M |
| EBITDA | -$2.24M | $7.15M |
| EPS (Diluted) | -$0.15 | $0.51 |
Returns
| Measure | TerraVolt | Industry median |
|---|---|---|
| Return on Assets (ROA) | -50.6% | 1.89% |
| Return on Capital Employed (ROCE) | -19.0% | -0.75% |
Balance sheet
| Measure | TerraVolt | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $10.69M | $1.13M |
| Net Cash (Debt) | $10.69M | $863.61K |
| Net Cash Per Share | $0.42 | $0.04 |
| Equity (Book Value) | -$2.24M | -$35.82K |
| Book Value Per Share | -$0.09 | -$0.00 |
| Tangible Book Value | -$2.24M | -$75.49K |
| Working Capital | $8.11M | $316.69K |
Financial position
| Measure | TerraVolt | Industry median |
|---|---|---|
| Current Ratio | 4.12 | 2.04 |
| Quick Ratio | 4.11 | 1.62 |
Cash flow (trailing twelve months)
| Measure | TerraVolt | Industry median |
|---|---|---|
| Operating Cash Flow | -$1.29M | $15.25M |
Efficiency
| Measure | TerraVolt | Industry median |
|---|---|---|
| Profits Per Employee | -$1.22M | $148.73K |
| Employee Count | 3 | 188 |
Dividends and yields
| Measure | TerraVolt | Industry median |
|---|---|---|
| Earnings Yield | -25.8% | 1.97% |
Shares
| Measure | TerraVolt | Industry median |
|---|---|---|
| Shares Outstanding | 25,730,500 | 30,666,700 |
| Shares Change (YoY) | 0.89% | 0.70% |
| Shares Change (QoQ) | 0.00% | 0.01% |
Scores
| Measure | TerraVolt | Industry median |
|---|---|---|
| Altman Z-Score | -3.28 | 7.38 |
| Piotroski F-Score | 2 | 5 |
Calculated by StockData from TerraVolt's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.