The Trust and the Funds Teucrium Commodity Trust (“Trust”), a Delaware statutory trust organized on September 11, 2009, is a series trust consisting of five series: Teucrium Corn Fund (“CORN”), Teucrium Sugar Fund (“CANE”), Teucrium Soybean Fund (“SOYB”), Teucrium Wheat Fund (“WEAT” and, together with CORN, CANE and SOYB, the “Agriculture Funds”) and Teucrium Agricultural Fund (“TAGS”). On September 17, 2025, the 7RCC Spot Bitcoin and Carbon Credit Futures ETF ("BTCK"), was established as a new series of the Trust. The Fund is still in registration with the SEC. Hashdex Bitcoin Futures ETF (“DEFI") was a series of the Trust prior to the merger closing on January 3, 2024. As discussed elsewhere in this form 10-K, the Trust, on behalf of its series, Hashdex Bitcoin Futures Fund ("Acquired Fund"), and Tidal Commodities Trust I, on behalf of its series, Hashdex Bitcoin Futures Fund entered into an agreement and Plan of Merger and Liquidation dated as of October 30, 2023 ("Plan of Merger").
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | - | - | -64M | -66M | 89M |
| Net Income | -26M | -26M | -48M | -73M | -78M | 82M |
| EPS | $-2.07 | $-2.07 | $-3.74 | $-2.43 | $-2.59 | $2.30 |
| Free Cash Flow | -22M | -22M | -39M | -56M | -106M | 75M |
| ROIC | 0.0% | -13.1% | -23.0% | - | -18.4% | - |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.05 | 0.08 | 8.79 | 0.09 | 17.98 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | 0 | - | - | - | - | - |
| Operating Margin | 0.0% | - | - | - | - | - |
| ROE | -13.1% | -13.1% | -23.0% | -220.6% | -18.4% | 587.5% |
| Shares Outstanding | 13M | 13M | 13M | 30M | 30M | 36M |
Teucrium Commodity Trust passes 2 of 9 quality checks, indicating weak fundamentals.
Total shareholder yield (buybacks) is 36.8%. At current prices, the estimated annualized return to fair value is +56.8%.
Teucrium Commodity Trust (CORN) has a 5-year average return on invested capital (ROIC) of -18.2%. This is below average and may indicate limited pricing power.
Teucrium Commodity Trust (CORN) has a market capitalization of $227M. It is classified as a small-cap stock.
Teucrium Commodity Trust (CORN) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 36.79%.
Teucrium Commodity Trust (CORN) operates in the Commodity Contracts Brokers & Dealers industry, within the Financials sector.
Teucrium Commodity Trust (CORN) generated $-22 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Teucrium Commodity Trust (CORN) has a debt-to-equity ratio of 0.05. This indicates a conservatively financed balance sheet.
Teucrium Commodity Trust (CORN) reported earnings per share (EPS) of $-2.07 in its most recent fiscal year.
Teucrium Commodity Trust (CORN) has a return on equity (ROE) of -13.1%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 15 years of financial data for Teucrium Commodity Trust (CORN), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Teucrium Commodity Trust (CORN) has a book value per share of $15.85, based on its most recent annual SEC filing.
No recent press releases.