TerraVolt Holdings (GEDC) EV to CFO (2010 - 2025)
TerraVolt Holdings' (GEDC) quarterly EV to CFO came in at 36.79 in Q4 2025, up 62.22% on a YoY basis from 22.68 in Q4 2024, and up 2.49% quarter-over-quarter from 37.73 in Q3 2025.
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TerraVolt Holdings (GEDC) EV to CFO (2010 - 2025) Analysis & Trends
TerraVolt Holdings (GEDC) has reported EV to CFO for 16 consecutive years, with 36.79 the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, EV to CFO rose 62.22% year-over-year to 36.79; the trailing twelve-month figure through Dec 2025 stood at 11.62 (up 72.06% YoY), and the FY2025 full-year result was 11.62, up 72.06% from the prior year.
- EV to CFO advanced to 36.79 in Q4 2025 per GEDC's latest filing, from 37.73 in the prior quarter.
- Across five years, EV to CFO topped out at 3616.59 in Q4 2023 and bottomed at 1067.77 in Q3 2024.
- Historically, EV to CFO has averaged 60.44 across 5 years, with a median of 184.23 in 2022.
- The sharpest annual moves came in 2023 and 2024: EV to CFO surged 10291.88% in 2023, then tumbled 2527.62% in 2024.
- Over 5 years, EV to CFO stood at 133.84 in 2021, then soared by 73.49% to 35.49 in 2022, then soared by 10291.88% to 3616.59 in 2023, then sank by 102.69% to 97.38 in 2024, then surged by 62.22% to 36.79 in 2025.
- According to Business Quant data, EV to CFO over the past three periods registered 36.79, 37.73, and 159.3 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Millrose Properties | 4.94 Bn | 4.94 Bn | - |
| 2 | St Joe | 3.77 Bn | 3.66 Bn | 73.42 Mn |
| 3 | Forestar | 1.42 Bn | 1.03 Bn | 84.10 Mn |
| 4 | Five Point Holdings | 764.89 Mn | 1.90 Bn | -23.72 Mn |
| 5 | Tejon Ranch | 443.42 Mn | 443.72 Mn | - |
| 6 | Maui Land & Pineapple | 319.02 Mn | 319.02 Mn | 2.37 Mn |
| 7 | Stratus Properties | 152.47 Mn | 291.18 Mn | -1.91 Mn |
| 8 | Global Asset Management | 105.68 Mn | 105.62 Mn | 3,274.00 |
| 9 | Kaanapali Land | 57.36 Mn | 19.41 Mn | -406,000.00 |
| 10 | TerraVolt Holdings | 15.44 Mn | 15.44 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -36.79 |
| Sep 30, 2025 | -37.73 |
| Jun 30, 2025 | -159.30 |
| Mar 31, 2025 | -160.94 |
| Dec 31, 2024 | -97.38 |
| Sep 30, 2024 | -1,067.77 |
| Jun 30, 2024 | -543.26 |
| Mar 31, 2024 | -769.76 |
| Dec 31, 2023 | 3,616.59 |
| Sep 30, 2023 | 43.98 |
| Jun 30, 2023 | -51.78 |
| Mar 31, 2023 | -228.36 |
| Dec 31, 2022 | -35.49 |
| Sep 30, 2022 | -207.52 |
| Jun 30, 2022 | -224.33 |
| Mar 31, 2022 | -232.66 |
| Dec 31, 2021 | -133.84 |
| Sep 30, 2021 | -234.87 |
| Jun 30, 2021 | -436.25 |
| Mar 31, 2021 | -211.38 |