TerraCom Limited Statistics
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TerraCom Limited (TER) Stock Statistics & Valuation Metrics
Total Valuation
TerraCom Limited has a market cap or net worth of AUD 41.92M. The enterprise value is AUD 82.72M.
- Market Cap
- AUD 41.92M
- Enterprise Value
- AUD 82.72M
Share Statistics
TerraCom Limited has 1,822,523,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,822,523,200
- Owned by Insiders
- 1.91%
- Owned by Institutions
- 0.81%
Financial Efficiency
TerraCom Limited’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is -21.85%.
- Return on Equity (ROE)
- -0.34
- Return on Assets (ROA)
- -0.18
- Return on Invested Capital (ROIC)
- -21.85%
- Return on Capital Employed (ROCE)
- -0.23
- Revenue Per Employee
- 49.40K
- Profits Per Employee
- -12.56K
- Employee Count
- 3,622
- Asset Turnover
- 0.71
- Inventory Turnover
- 14.92
Valuation Ratios
The current PE Ratio of TerraCom Limited is -0.73. TerraCom Limited’s PEG ratio is 0.02.
- PE Ratio
- -0.73
- PS Ratio
- 0.28
- PB Ratio
- 0.32
- Price to FCF
- -0.75
- Price to Operating Cash Flow
- -0.72
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, TerraCom Limited had revenue of 178.92M and earned -45.50M in profits. Earnings per share was -0.04.
- Revenue
- 178.92M
- Gross Profit
- -28.76M
- Operating Income
- -43.85M
- Pretax Income
- -47.11M
- Net Income
- -45.50M
- EBITDA
- -29.42M
- Earnings Per Share (EPS)
- -0.04
Cash Flow
In the last 12 months, operating cash flow was -60.87M and capital expenditures -5.17M, giving a free cash flow of -66.04M billion.
- Operating Cash Flow
- -60.87M
- Free Cash Flow
- -66.04M
- Free Cash Flow per Share
- -0.04
Dividends & Yields
TerraCom Limited pays an annual dividend of AUD 0.01, resulting in a dividend yield of ―
- Dividend Per Share
- AUD 0.01
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -129.41%
- Earnings Yield
- -100.51%
Stock Price Statistics
- Beta
- -0.86
- 52-Week Price Change
- -71.60%
- 50-Day Moving Average
- 0.07
- 200-Day Moving Average
- 0.07
- Relative Strength Index (RSI)
- 10.99
- Average Volume (3m)
- 5.36M
Important Dates
TerraCom Limited upcoming earnings date is Feb 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 31, 2026
- Next Earnings Date
- Feb 26, 2027
- Ex-Dividend Date
- Nov 20, 2024
Financial Position
TerraCom Limited as a current ratio of 0.65, with Debt / Equity ratio of 7.38%
- Current Ratio
- 0.65
- Quick Ratio
- 0.42
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -0.05
- Interest Coverage Ratio
- -5.05
Taxes
In the past 12 months, TerraCom Limited has paid -1.48M in taxes.
- Income Tax
- -1.48M
- Effective Tax Rate
- 0.03
Enterprise Valuation
TerraCom Limited EV to EBITDA ratio is -1.22, with an EV/FCF ratio of -0.80.
- EV to Sales
- 0.29
- EV to EBITDA
- -1.22
- EV to Free Cash Flow
- -0.80
- EV to Operating Cash Flow
- -0.86
Balance Sheet
TerraCom Limited has AUD 8.38M in cash and marketable securities with AUD 9.94M in debt, giving a net cash position of -AUD 1.56M billion.
- Cash & Marketable Securities
- AUD 8.38M
- Total Debt
- AUD 9.94M
- Net Cash
- -AUD 1.56M
- Net Cash Per Share
- AUD 0.00
- Tangible Book Value Per Share
- AUD 0.08
Margins
Gross margin is -23.82%, with operating margin of -32.26%, and net profit margin of -25.43%.
- Gross Margin
- -23.82%
- Operating Margin
- -32.26%
- Pretax Margin
- -26.33%
- Net Profit Margin
- -25.43%
- EBITDA Margin
- -24.19%
- EBIT Margin
- -32.26%
Analyst Forecast
The average price target for TerraCom Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -21.07%
- EPS Growth Forecast
- -150.50%
Scores
- Smart Score
- 4
- AI Score
- 41
