TSYI (Terra Systems) Beta: -0.1074 (As of Jun. 26, 2026)


What is Terra Systems Beta?

Terra Systems TSYI -99.00% Beta is -0.1074 as of Jun. 26, 2026.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), Terra Systems's Beta is -0.1074.

Terra Systems  (OTCPK:TSYI) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Terra Systems Beta Related Terms

Terra Systems Beta Historical Data

* Premium members only.

The historical data trend for Terra Systems's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Terra Systems Beta Chart

Terra Systems Annual Data
Trend Dec99 Dec00 Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07
Beta
Get a 7-Day Free Trial Premium Member Only 0.87 -0.42 -3.92 -5.52 -3.84

Terra Systems Quarterly Data
Jun03 Sep03 Dec03 Mar04 Jun04 Sep04 Dec04 Mar05 Jun05 Sep05 Dec05 Mar06 Jun06 Sep06 Dec06 Mar07 Jun07 Sep07 Dec07 Mar08
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.20 -5.94 -3.61 -3.84 -1.66

TSYI vs CHGI: Beta Comparison

For the Specialty Industrial Machinery subindustry, Terra Systems's Beta, along with its competitors' market caps and Beta data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Terra Systems Beta vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Terra Systems's Beta distribution charts can be found below:

* The bar in red indicates where Terra Systems's Beta falls into.


Terra Systems Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Frequently Asked Questions Learn more about Beta →
What does a Beta of -0.1074 mean?
Terra Systems (TSYI) has a Beta of -0.1074 as of Jun. 26, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Terra Systems and its competitors.
Is Terra Systems' Beta too high?
Terra Systems' current Beta is -0.1074.
How does Terra Systems' Beta compare to CHGI?
Terra Systems' Beta of -0.1074 can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for an Industrial Products company?
A good Beta depends on the Industrial Products industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Terra Systems and its competitors. Terra Systems's current Beta is -0.1074. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terra Systems stock overvalued right now?
Terra Systems (TSYI) has a current Beta of -0.1074. The current Beta is -0.1074. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For Terra Systems (TSYI), the current Beta is -0.1074 as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Terra Systems Business Description

Address 7001 S 900 E, Suite 260, Midvale, UT, USA, 84070
Terra Systems Inc is a development stage company whose main business purpose is the development and commercialization of a pneumatic conveyance system to handle materials in a bulk state.