GEDC (TerraVolt Holdings) OCF Yield %: -4.13 (As of Jul. 13, 2026)

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GEDC TerraVolt Holdings Inc GEDC
28 GF Score
Price $0.78
! 4 Warning Signs
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What is TerraVolt Holdings OCF Yield %?

TerraVolt Holdings GEDC +94.93% 28 OCF Yield % is -4.13 as of Jul. 13, 2026. GuruFocus rates GEDC with a GF Score™ of 28/100. The stock has 4 warning signs investors should review. Among 1,794 Real Estate companies, TerraVolt Holdings ranks worse than 79.93% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, TerraVolt Holdings's Trailing 12-Month Cash Flow from Operations is $-0.83 Mil, and Market Cap is $20.06 Mil. Therefore, TerraVolt Holdings's OCF Yield % for today is -4.13%.

The historical rank and industry rank for TerraVolt Holdings's OCF Yield % or its related term are showing as below:

GEDC' s OCF Yield % Range Over the Past 10 Years
Min: -512.42   Med: -4.4   Max: 46.63
Current: -4.13


During the past 13 years, the highest OCF Yield % of TerraVolt Holdings was 46.63%. The lowest was -512.42%. And the median was -4.40%.

GEDC's OCF Yield % is ranked worse than
79.93% of 1794 companies
in the Real Estate industry
Industry Median: 4.565 vs GEDC: -4.13

TerraVolt Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was %.


TerraVolt Holdings OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


TerraVolt Holdings OCF Yield % Related Terms


TerraVolt Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for TerraVolt Holdings's OCF Yield % 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.

TerraVolt Holdings OCF Yield % Chart

TerraVolt Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.10 -6.69 -0.15 -2.38 -8.33

TerraVolt Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % 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 -2.48 -2.50 -10.27 -10.53 -25.23

GEDC vs ASFH, SAIH, CLPS: OCF Yield % Comparison

For the Real Estate - Development subindustry, TerraVolt Holdings's OCF Yield %, along with its competitors' market caps and OCF Yield % 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.


TerraVolt Holdings OCF Yield % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, TerraVolt Holdings's OCF Yield % distribution charts can be found below:

* The bar in red indicates where TerraVolt Holdings's OCF Yield % falls into.


GEDC
28GF Score
TerraVolt Holdings Inc GEDC
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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TerraVolt Holdings OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

TerraVolt Holdings's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-0.75 / 9.00585
=-8.33%

TerraVolt Holdings's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-0.224 * 4 / 3.550878
=-25.23%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of -4.13 mean?
TerraVolt Holdings (GEDC) has a OCF Yield % of -4.13 as of Jul. 13, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on TerraVolt Holdings and its competitors. According to the industry distribution chart, TerraVolt Holdings ranks #1434 out of 1794 companies in the Real Estate industry, placing it in the top 79.9%.
Is TerraVolt Holdings' OCF Yield % too high?
TerraVolt Holdings' current OCF Yield % is -4.13. Based on the distribution chart, TerraVolt Holdings ranks #1434 out of 1794 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, TerraVolt Holdings has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does TerraVolt Holdings' OCF Yield % compare to ASFH and SAIH?
According to the Real Estate industry distribution chart, TerraVolt Holdings ranks #1434 out of 1794 companies for OCF Yield %. This places TerraVolt Holdings in the lower half of its industry. The industry median OCF Yield % is 4.57. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Real Estate company?
The median OCF Yield % among Real Estate companies is 4.57, based on 1,794 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on TerraVolt Holdings and its competitors. For the Real Estate industry, the median OCF Yield % is 4.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TerraVolt Holdings's current OCF Yield % is -4.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TerraVolt Holdings stock overvalued right now?
TerraVolt Holdings (GEDC) has a current OCF Yield % of -4.13. The current OCF Yield % is -4.13. TerraVolt Holdings' overall GF Score™ is 28/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For TerraVolt Holdings (GEDC), the current OCF Yield % is -4.13 as of Jul. 13, 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.

TerraVolt Holdings Business Description

Address 11753 Willard Avenue, Tustin, CA, USA, 92782
CalEthos Inc is a developer of large-scale infrastructure designed to power the digital economy. Its primary focus is the development of a master-planned data center campus in a business-friendly Northwestern U.S. location. The company has commenced the initial phase of its planned onsite-powered data center campus development, which is focused on completing land-use applications, zone change requests, and supplemental site reports required by the local County Planning and Development Department. It operates in a single segment.
28GF Score

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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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