Terra Energy & Resource Technologies, Inc. TEGR

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Price alert · TEGR

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0.00 USD 0.00 0.00%

At close · Oct 29

0.0001 Day range 0.0001
0.0001 52-week range 0.0001
YTD
0.00%
1 year
0.00%
Open
0.0001
Prev close
0.0001
Mkt cap
12.65K
Vol
400.00K
Avg vol
145
EPS
0.00
P/E
0.00
More statistics
Low
0.0001
High
0.0001

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Financial health

Altman Z-Score

-290.79 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -4.0×
FY 2002: -0.1×FY 2003: 0.5×FY 2004: -101×FY 2005: -6.4×FY 2006: -1.0×FY 2007: -1.0×FY 2008: -1.2×FY 2009: -2.0×FY 2010: -4.0×
FY 2002 5y median -1.2× FY 2010
P/S 6.6×
FY 2002: 0.2×FY 2003: 0.0×FY 2004: 0.0×FY 2005: 19.0×FY 2006: 4.1×FY 2007: 0.0×FY 2008: 45.3×FY 2009: 2.5×FY 2010: 6.6×
FY 2002 5y median 4.1× FY 2010
P/B -5.4×
FY 2002: -0.1×FY 2003: -0.1×FY 2004: -9.5×FY 2005: 8.2×FY 2006: -61.1×FY 2007: 83.1×FY 2008: -2.6×FY 2009: -4.7×FY 2010: -5.4×
FY 2002 5y median -4.7× FY 2010
P/FCF -8.3×
FY 2002: -0.2×FY 2003: -0.1×FY 2004: -90.8×FY 2005: -6.9×FY 2006: -1.7×FY 2007: -1.8×FY 2008: -9.4×FY 2009: -3.7×FY 2010: -8.3×
FY 2002 5y median -3.7× FY 2010
EV/EBITDA -3.0×
FY 2002: 0.5×FY 2003: 0.0×FY 2004: -78.8×FY 2005: -7.1×FY 2006: -0.9×FY 2007: -0.9×FY 2008: -0.9×FY 2009: -2.4×FY 2010: -3.0×
FY 2002 5y median -0.9× FY 2010
EV/Sales 6.9×
FY 2002: 1.9×FY 2003: 0.0×FY 2004: 0.0×FY 2005: 18.0×FY 2006: 3.8×FY 2007: 0.0×FY 2008: 37.1×FY 2009: 2.7×FY 2010: 6.9×
FY 2002 5y median 3.8× FY 2010
FCF Yield -12.1%
FY 2002: -462.5%FY 2003: -829.3%FY 2004: -1.1%FY 2005: -14.5%FY 2006: -59.1%FY 2007: -54.6%FY 2008: -10.7%FY 2009: -26.8%FY 2010: -12.1%
FY 2002 5y median -26.8% FY 2010

Profitability

Gross Margin 52.3%
FY 2002: 18.6%FY 2003: 0.0%FY 2004: 0.0%FY 2005: 56.0%FY 2006: 31.3%FY 2007: 0.0%FY 2008: 29.2%FY 2009: 36.5%FY 2010: 52.3%
FY 2002 5y median 31.3% FY 2010
Operating Margin -231.3%
FY 2002: 318.6%FY 2003: 0.0%FY 2004: 0.0%FY 2005: -289.5%FY 2006: -475.3%FY 2007: 0.0%FY 2008: -3981.9%FY 2009: -117.9%FY 2010: -231.3%
FY 2002 5y median -231.3% FY 2010
Net Margin -242.7%
FY 2002: -300.0%FY 2003: 0.0%FY 2004: 0.0%FY 2005: -315.0%FY 2006: -389.8%FY 2007: 0.0%FY 2008: -3805.9%FY 2009: -129.6%FY 2010: -242.7%
FY 2002 5y median -242.7% FY 2010
ROE 200.4%
FY 2002: 118.0%FY 2003: -28.1%FY 2004: 12.0%FY 2005: -135.9%FY 2006: 5767.9%FY 2007: -7414.5%FY 2008: 219.3%FY 2009: 248.6%FY 2010: 200.4%
FY 2002 5y median 219.3% FY 2010
ROIC 0.0%
FY 2002: 0.0%FY 2003: 0.0%FY 2004: 0.0%FY 2005: -51.0%FY 2006: 7033.6%FY 2007: -991.8%FY 2008: 274.5%FY 2009: 0.0%FY 2010: 0.0%
FY 2002 5y median 0.0% FY 2010
ROA -1073.5%
FY 2002: -943.9%FY 2003: 0.0%FY 2004: -5147.5%FY 2005: -45.4%FY 2006: -459.1%FY 2007: -179.6%FY 2008: -117.5%FY 2009: -3172.5%FY 2010: -1073.5%
FY 2002 5y median -459.1% FY 2010

Growth (YoY)

Revenue -65.9%
FY 2002: 0.0%FY 2003: -100.0%FY 2004: 0.0%FY 2005: 0.0%FY 2006: 282.4%FY 2007: -100.0%FY 2008: 0.0%FY 2009: 3297.1%FY 2010: -65.9%
FY 2002 FY 2010
Operating Income 33.2%
FY 2002: 0.0%FY 2003: -100.0%FY 2004: 0.0%FY 2005: -4149.5%FY 2006: -527.9%FY 2007: 63.5%FY 2008: 48.5%FY 2009: -0.6%FY 2010: 33.2%
FY 2002 FY 2010
EPS (diluted) 66.7%
FY 2002: 0.0%FY 2003: 112.6%FY 2004: -109.1%FY 2005: -3378.3%FY 2006: -200.0%FY 2007: 75.0%FY 2008: 33.3%FY 2009: 25.0%FY 2010: 66.7%
FY 2002 FY 2010
Free Cash Flow 58.9%
FY 2002: 0.0%FY 2003: -119.5%FY 2004: 90.5%FY 2005: -4571.2%FY 2006: -237.8%FY 2007: 71.8%FY 2008: 84.2%FY 2009: -362.3%FY 2010: 58.9%
FY 2002 FY 2010

Financial Health

Current Ratio 0.1×
FY 2002: 0.2×FY 2003: 0.0×FY 2004: 0.0×FY 2005: 3.5×FY 2006: 0.4×FY 2007: 0.3×FY 2008: 0.4×FY 2009: 0.0×FY 2010: 0.1×
FY 2002 5y median 0.3× FY 2010
Quick Ratio 0.1×
FY 2002: 0.2×FY 2003: 0.0×FY 2004: 0.0×FY 2005: 3.5×FY 2006: 0.4×FY 2007: 0.3×FY 2008: 0.4×FY 2009: 0.0×FY 2010: 0.1×
FY 2002 5y median 0.3× FY 2010
Debt / Equity -0.4×
FY 2002: -0.8×FY 2003: 0.0×FY 2004: 0.0×FY 2005: 1.4×FY 2006: 0.0×FY 2007: 10.5×FY 2008: -0.2×FY 2009: -0.5×FY 2010: -0.4×
FY 2002 5y median -0.2× FY 2010
Net Debt / EBITDA -0.2×
FY 2002: 0.4×FY 2003: 0.0×FY 2004: 0.0×FY 2005: 0.4×FY 2006: 0.1×FY 2007: 0.0×FY 2008: 0.2×FY 2009: -0.2×FY 2010: -0.2×
FY 2002 5y median 0.0× FY 2010
Interest Coverage -13.1×
FY 2002: 2.5×FY 2003: 0.0×FY 2004: 0.0×FY 2005: -10.1×FY 2006: -10.2×FY 2007: -507×FY 2008: -238×FY 2009: -49.3×FY 2010: -13.1×
FY 2002 5y median -49.3× FY 2010

Dividends

Dividend Yield 0.0%
FY 2002: 0.0%FY 2003: 0.0%FY 2004: 0.0%FY 2005: 0.0%FY 2006: 0.0%FY 2007: 0.0%FY 2008: 0.0%FY 2009: 0.0%FY 2010: 0.0%
FY 2002 5y median 0.0% FY 2010
Payout Ratio 0.0%
FY 2002: 0.0%FY 2003: 0.0%FY 2004: 0.0%FY 2005: 0.0%FY 2006: 0.0%FY 2007: 0.0%FY 2008: 0.0%FY 2009: 0.0%FY 2010: 0.0%
FY 2002 5y median 0.0% FY 2010

Annual · latest fiscal year ends 2010-12-31