CO

JP:CO:TERRAMOTORS

Terra Motors

  • Privately Held

Company Overview

Metric
Company NameTerra MotorsGS Yuasa CorporationSkyDrive Inc.Luup
Symbol6.67K
MSH IDJP:CO:TERRAMOTORSCOM:GS-YUASACOM:SKYDRIVE2020SC:LUUP
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorTransportationIndustrialsTransportationTransportation
IndustryElectric VehiclesElectrical Equipment & PartsAerospace and TransportationMobility Services
CountryJPJPJP
StageVenture RoundDebt Financing
Employee Count12.89K51
Websiteterramotors.co.jpgs-yuasa.comskydrive2020.comluup.sc
LinkedInterramotorscorporationgs-yuasaluup-micromobility
Founders

Market Metrics

Metric
Market Cap2.10B
Enterprise Value
Monthly Web Traffic3.20K493.81K1.02M
Web Traffic Growth-0.721.870.17
Valuation
Raised Capital19.85M

Financial Performance

Metric
Revenue3.75B
Revenue (LTM)
Revenue (NTM)
Gross Profit838.08M
EBITDA431.79M
Operating Income277.42M
Net Income213.85M
EPS2.47
Diluted EPS2.47
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.23
Operating Profit Margin0.08
EBITDA Margin0.12
Net Profit Margin0.06
Return on Equity0.12
Return on Assets0.05
Return on Capital Employed0.10

Valuation Multiples

Metric
P/E Ratio9.55
P/B Ratio0.71
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.60
EV Multiple6.61

Operational Metrics

Metric
Days Sales Outstanding61.38
Days Payables Outstanding47.82
Days Inventory Outstanding107.48
Operating Cycle167.96
Cash Conversion Cycle121.88
Asset Turnover0.91

Cash Flow Metrics

Metric
Operating Cash Flow421.37M
Free Cash Flow161.56M
Cash Flow to Debt0.45
Operating Cash Flow/Sales0.08
Free Cash Flow Yield

Balance Sheet Metrics

Metric
Cash & Equivalents426.40M
Accounts Receivable-41.40M
Inventory767.05M
Goodwill6.98M
Debt to Capitalization0.27
Debt to Assets0.19
Current Ratio1.42
Quick Ratio1.07

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue