TPTA Terra Property Trust, Inc. 6.00% Notes due 2026
$24,00
Preço · Abr 30, 2026
Fundamentais a partir de Mar 19, 2026
Intervalo 52 Semanas
$9–$24
99% of range
Classificação do Analista
—
Preço-Alvo
—
P/E (TTM)
-20.8
ROE
-17.7%
Margem de Lucro Líquido
-78.5%
TPTA Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$24.00
Capitalização de Mercado
—
P/E (TTM)
-20.8
EPS (TTM)
$-1.14
Receita (TTM)
$35M
Rendimento div.
—
ROE
-17.7%
Dívida/Capital
—
Intervalo 52 Semanas
$9 – $24
TPTA Gráfico de Preço da Ação Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$35M
2019-12-31
→
2025-12-31
EPS
$-1.14
2021-12-31
→
2025-12-31
Fluxo de caixa livre
—
Margens
-78.5%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
TPTA
Mediana de Pares
P/E (TTM)
-20.8
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
TPTA
Mediana de Pares
Operating Margin (Margem Operacional)
-3.7%
—
Net Profit Margin (Margem de Lucro Líquido)
-78.5%
—
ROA
-6.2%
—
ROE
-17.7%
—
ROIC
-0.91%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
TPTA
Mediana de Pares
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
TPTA
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-28.7%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-14.5%
—
Revenue CAGR 5Y (CAGR Receita 5A)
-6.8%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
TPTA
Mediana de Pares
Payout Ratio (Índice de Pagamento)
-41.8%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
—
Índice de Pagamento
-41.8%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 13 de Março de 2026 | $0,3750 |
| 15 de Dezembro de 2025 | $0,3750 |
| 15 de Setembro de 2025 | $0,3750 |
| 13 de Junho de 2025 | $0,3750 |
| 14 de Março de 2025 | $0,3750 |
| 13 de Dezembro de 2024 | $0,3750 |
| 13 de Setembro de 2024 | $0,3750 |
| 14 de Junho de 2024 | $0,3750 |
| 14 de Março de 2024 | $0,3750 |
| 14 de Dezembro de 2023 | $0,3750 |
| 14 de Setembro de 2023 | $0,3750 |
| 14 de Junho de 2023 | $0,3750 |
| 14 de Março de 2023 | $0,3750 |
| 14 de Dezembro de 2022 | $0,3750 |
| 14 de Setembro de 2022 | $0,3750 |
| 14 de Junho de 2022 | $0,3750 |
| 14 de Dezembro de 2021 | $0,3750 |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 14
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $35M | $50M | $68M | $57M | $47M | $50M | $51M | |
| Operating Expenses | $37M | $46M | $92M | $46M | $39M | $27M | $23M | |
| Operating Income | $-1M | $4M | $-24M | $11M | $8M | $24M | $29M | |
| Interest Expense | · | · | · | · | · | $3M | $3M | |
| Interest Income | $28M | $38M | $56M | $43M | $37M | $39M | $41M | |
| Other Non-op | $-26M | $-41M | $-32M | $-18M | $-20M | $18M | $-20M | |
| Pretax Income | $-27M | $-37M | · | · | · | · | · | |
| Income Tax | $432.6K | $0 | · | · | · | · | · | |
| Net Income | $-28M | $-37M | $-57M | $-7M | $-12M | $5M | $9M | |
| EPS (Basic) | $-1.14 | $-1.53 | $-2.34 | $-0.34 | $-0.63 | · | · | |
| EPS (Diluted) | $-1.14 | $-1.53 | $-2.34 | $-0.34 | $-0.63 | · | · | |
| Shares (Basic) | 24,338,825 | 24,336,834 | 24,335,545 | 20,709,400 | 19,487,460 | · | · | |
| Shares (Diluted) | 24,338,825 | 24,336,834 | 24,335,545 | 20,709,400 | 19,487,460 | · | · | |
| EBITDA | $3M | $11M | $-18M | $17M | $12M | $28M | · |
Balanço Patrimonial 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33M | $9M | $11M | $29M | $36M | $19M | $30M | |
| Intangibles | $2M | $6M | $10M | $3M | $7M | $10M | $13M | |
| Total Assets | $352M | $543M | $671M | $813M | $694M | $588M | $527M | |
| Accounts Payable | $3M | $2M | $2M | $1M | $1M | $4M | $2M | |
| Total Liabilities | $205M | $357M | $429M | $491M | $420M | $285M | $280M | |
| Long-term Debt | $179M | $326M | $409M | $439M | $294M | $152M | · | |
| Common Stock | · | · | · | · | $194.9K | $194.9K | $151.3K | |
| Paid-in Capital | $444M | $444M | $444M | $444M | $373M | $373M | $302M | |
| Retained Earnings | $-298M | $-259M | $-203M | $-123M | $-100M | $-70M | $-54M | |
| AOCI | $0 | $-185.5K | $0 | · | · | · | $0 | |
| Stockholders' Equity | $146M | $186M | $242M | $322M | $274M | $303M | $248M | |
| Liabilities + Equity | $352M | $543M | $671M | $813M | $694M | $588M | $527M | |
| Shares Outstanding | · | · | · | 0 | 19,487,460 | 19,487,460 | 15,125,681 |
Fluxo de Caixa 10
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $7M | $7M | $7M | $4M | $5M | $4M | |
| Other Non-cash | $26M | $27M | $59M | $824.9K | $12M | $-2M | · | |
| Operating Cash Flow | $2M | $-3M | $9M | $403.8K | $4M | $8M | $18M | |
| Investing Cash Flow | $181M | $102M | $-10M | $-49M | $-88M | $-78M | $-4M | |
| Stock Issued | · | · | · | · | · | $0 | $4M | |
| Stock Repurchased | · | · | · | · | $0 | $4M | $0 | |
| Net Stock Activity | · | · | · | · | $0 | $-4M | · | |
| Dividends Paid | $12M | $19M | $19M | $16M | $17M | $21M | $30M | |
| Financing Cash Flow | $-164M | $-99M | $-16M | $34M | $102M | $53M | $9M | |
| Net Change in Cash | $19M | $-571.8K | $-17M | $-15M | $18M | $-18M | $22M |
Lucratividade 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Margin | -3.7% | 7.9% | -36.0% | 19.1% | 16.7% | 47.0% | · | |
| Net Margin | -78.5% | -74.8% | -83.8% | -12.3% | -26.5% | 10.4% | · | |
| Pretax Margin | -77.3% | · | · | · | · | · | · | |
| EBITDA Margin | 7.1% | 22.7% | -25.8% | 30.7% | 25.2% | 56.2% | · | |
| ROA | -6.2% | -6.1% | -7.7% | -0.92% | -1.9% | 0.94% | · | |
| ROE | -17.7% | -19.0% | -22.4% | -2.3% | -4.3% | 1.9% | · | |
| ROIC | -0.91% | · | · | · | · | · | · |
Liquidez e Solvência 1
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | 7.9 | · |
Eficiência 1
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | · |
Taxas de Crescimento 4
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -28.7% | -26.8% | 20.0% | 21.3% | -7.2% | · | · | |
| Revenue CAGR 3Y | -14.5% | 2.1% | 10.5% | · | · | · | · | |
| Revenue CAGR 5Y | -6.8% | · | · | · | · | · | · | |
| Dividend CAGR 5Y | -11.4% | · | · | · | · | · | · |
Avaliação (TTM) 12
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $35M | $50M | $68M | $57M | $47M | $50M | $51M | |
| Net Income TTM | $-28M | $-37M | $-57M | $-7M | $-12M | $5M | $9M | |
| Market Cap | · | · | · | $0 | $488M | · | · | |
| P/E | -20.8 | -9.9 | -7.7 | -58.8 | -39.7 | · | · | |
| P/S | · | · | · | 0.0 | 10.4 | · | · | |
| P/B | · | · | · | · | 1.8 | · | · | |
| P / Tangible Book | · | · | · | 0.0 | 1.8 | · | · | |
| P / Cash Flow | · | · | · | 0.0 | 118.7 | · | · | |
| Dividend Yield | · | · | · | · | 3.5% | · | · | |
| Earnings Yield | -4.8% | -10.1% | -12.9% | -1.7% | -2.5% | · | · | |
| Payout Ratio | -41.8% | -50.0% | -32.7% | -231.1% | -138.6% | 404.0% | · | |
| Annual Payout | $12M | $19M | $19M | $16M | $17M | $21M | $30M |
Demonstração de Resultados 11
| Métrica | Tendência | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7M | $7M | $9M | $12M | $11M | $12M | $11M | $15M | $15M | $17M | $19M | $17M | $16M | $14M | $15M | $12M | |
| Operating Expenses | $11M | $7M | $11M | $8M | $19M | $6M | $10M | $10M | $22M | $38M | $26M | $7M | $11M | $17M | $9M | $9M | |
| Operating Income | $-3M | $490.8K | $-2M | $4M | $-8M | $7M | $701.8K | $5M | $-7M | $-21M | $-7M | $10M | $5M | $-3M | $6M | $3M | |
| Interest Income | $6M | $6M | $7M | $10M | $8M | $9M | $8M | $12M | $12M | $13M | $16M | $16M | $14M | $10M | $10M | $9M | |
| Other Non-op | $-7M | $-7M | $-7M | $-5M | $-7M | $-14M | $-8M | $-11M | $-14M | $3M | $-12M | $-9M | $-6M | $-4M | $-5M | $-4M | |
| Net Income | $-11M | $-7M | $-9M | $-1M | $-16M | $-8M | $-8M | $-6M | $-21M | $-17M | $-19M | $547.5K | $-594.3K | $-7M | $1M | $-757.9K | |
| EPS (Basic) | $-0.43 | $-0.28 | $-0.38 | $-0.05 | $-0.65 | $-0.32 | $-0.31 | $-0.25 | $-0.85 | $-0.72 | $-0.79 | $0.02 | $-0.02 | $-0.35 | $0.07 | $-0.04 | |
| EPS (Diluted) | $-0.43 | $-0.28 | $-0.38 | $-0.05 | $-0.65 | $-0.32 | $-0.31 | $-0.25 | $-0.85 | $-0.72 | $-0.79 | $0.02 | $-0.02 | $-0.35 | $0.07 | $-0.04 | |
| Shares (Basic) | -48,676,951 | 24,339,016 | 24,338,598 | 24,338,162 | -48,672,929 | 24,337,029 | 24,336,577 | 24,336,157 | -48,670,834 | 24,335,576 | 24,335,430 | 24,335,373 | -37,752,980 | 19,487,460 | 19,487,460 | 19,487,460 | |
| Shares (Diluted) | -48,676,951 | 24,339,016 | 24,338,598 | 24,338,162 | -48,672,929 | 24,337,029 | 24,336,577 | 24,336,157 | -48,670,834 | 24,335,576 | 24,335,430 | 24,335,373 | -37,752,980 | 19,487,460 | 19,487,460 | 19,487,460 | |
| EBITDA | · | $1M | $-1M | $5M | · | $8M | $2M | $7M | · | $-18M | $-5M | $11M | · | $-1M | $8M | $5M |
Balanço Patrimonial 13
| Métrica | Tendência | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33M | $17M | $6M | $12M | $9M | $21M | $19M | $18M | $11M | $19M | $52M | $29M | $29M | $22M | $29M | $10M | |
| Intangibles | $2M | $2M | $4M | $5M | $6M | $7M | $8M | $9M | $10M | $13M | $14M | $7M | $3M | $4M | $5M | $6M | |
| Total Assets | $352M | $398M | $459M | $495M | $543M | $547M | $634M | $640M | $671M | $756M | $820M | $858M | $813M | $673M | $753M | $773M | |
| Accounts Payable | $3M | $3M | $4M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $4M | $2M | $1M | $2M | $1M | $2M | |
| Total Liabilities | $205M | $238M | $291M | $315M | $357M | $341M | $416M | $410M | $429M | $489M | $531M | $545M | $491M | $416M | $487M | $503M | |
| Long-term Debt | $179M | $212M | $260M | $287M | · | $313M | $384M | $378M | · | $440M | $467M | $488M | · | $336M | $358M | $358M | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | · | · | $194.9K | $194.9K | $194.9K | |
| Paid-in Capital | $444M | $444M | $444M | $444M | $444M | $444M | $444M | $444M | $444M | $444M | $444M | $444M | $444M | $373M | $373M | $373M | |
| Retained Earnings | $-298M | $-285M | $-276M | $-265M | $-259M | $-239M | $-226M | $-214M | $-203M | $-178M | $-156M | $-132M | $-123M | $-118M | $-107M | $-105M | |
| AOCI | $0 | $302.5K | $42.6K | $-39.7K | $-185.5K | $-14.3K | $-19.4K | $-335.8K | $0 | · | · | · | · | · | · | · | |
| Stockholders' Equity | $146M | $160M | $169M | $180M | $186M | $206M | $219M | $230M | $242M | $267M | $289M | $313M | $322M | $256M | $267M | $269M | |
| Liabilities + Equity | $352M | $398M | $459M | $495M | $543M | $547M | $634M | $640M | $671M | $756M | $820M | $858M | $813M | $673M | $753M | $773M | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | · | · | · | · | 19,487,460 | 19,487,460 | 19,487,460 |
Fluxo de Caixa 7
| Métrica | Tendência | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $590.2K | $680.5K | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $681.8K | $1M | $2M | $2M | $2M | |
| Other Non-cash | · | · | · | $800.7K | · | · | · | $-119.5K | · | · | · | $7M | · | · | · | $2M | |
| Operating Cash Flow | $4M | $-4M | $1M | $861.6K | $2M | $2M | $-3M | $-4M | $3M | $-6M | $3M | $9M | $4M | $-7M | $262.9K | $3M | |
| Investing Cash Flow | $47M | $47M | $40M | $46M | $-16M | $78M | $6M | $33M | $-11M | $7M | $45M | $-52M | $-46M | $71M | $33M | $-108M | |
| Dividends Paid | $2M | $2M | $2M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | $4M | $4M | |
| Financing Cash Flow | $-35M | $-53M | $-29M | $-46M | $-248.6K | $-77M | $966.2K | $-22M | $-2M | $-30M | $-27M | $44M | $46M | $-73M | $-18M | $79M | |
| Net Change in Cash | $16M | $-11M | $13M | $1M | $-14M | $3M | $4M | $7M | $-10M | $-29M | $21M | $582.9K | $4M | $-9M | $15M | $-26M |
Lucratividade 5
| Métrica | Tendência | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 6.7% | -28.4% | 32.8% | · | 54.1% | 6.3% | 32.0% | · | -120.7% | -37.5% | 59.0% | · | -23.4% | 41.5% | 23.9% | |
| Net Margin | · | -92.4% | -106.5% | -10.3% | · | -63.9% | -67.5% | -41.2% | · | -102.2% | -102.4% | 3.2% | · | -50.4% | 8.8% | -6.3% | |
| EBITDA Margin | · | 16.1% | -14.1% | 43.6% | · | 68.4% | 21.9% | 46.1% | · | -105.8% | -28.1% | 63.0% | · | -10.9% | 53.2% | 38.1% | |
| ROA | · | -1.4% | -1.7% | -0.23% | · | -1.2% | -1.0% | -0.83% | · | -2.5% | -2.5% | 0.07% | · | -0.99% | 0.17% | -0.11% | |
| ROE | · | -3.7% | -4.7% | -0.63% | · | -3.3% | -3.0% | -2.3% | · | -6.7% | -6.9% | 0.19% | · | -2.5% | 0.46% | -0.27% |
Eficiência 1
| Métrica | Tendência | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 |
Avaliação (TTM) 10
| Métrica | Tendência | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $41M | $44M | $51M | · | $55M | $62M | $68M | · | $67M | $64M | $57M | · | $53M | $51M | $46M | |
| Net Income TTM | · | $-25M | $-26M | $-23M | · | $-39M | $-50M | $-42M | · | $-43M | $-24M | $-6M | · | $-7M | $-298.0K | $-114.3K | |
| Market Cap | · | · | · | · | · | · | · | · | · | · | · | · | · | $414M | $452M | $482M | |
| P/E | · | -22.2 | -17.7 | -18.8 | · | -11.2 | -8.6 | -7.4 | · | -10.7 | -18.1 | -69.6 | · | · | · | · | |
| P/S | · | · | · | · | · | · | · | · | · | · | · | · | · | 7.8 | 8.9 | 10.4 | |
| P/B | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.6 | 1.7 | 1.8 | |
| P / Tangible Book | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.6 | 1.7 | 1.8 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | 155.1 | |
| Earnings Yield | · | -4.5% | -5.6% | -5.3% | · | -8.9% | -11.6% | -13.6% | · | -9.4% | -5.5% | -1.4% | · | · | · | · | |
| Payout Ratio | · | · | · | -361.4% | · | · | · | -75.1% | · | · | · | 850.1% | · | · | · | -513.7% |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Receita | $35M | $50M | $68M | $57M | $47M |
| Margem Operacional % | -3.7% | 7.9% | -36.0% | 19.1% | 16.7% |
| Lucro líquido | $-28M | $-37M | $-57M | $-7M | $-12M |
| EPS Diluído | $-1.14 | $-1.53 | $-2.34 | $-0.34 | $-0.63 |
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