Total Valuation
TerraCom Limited has a market cap or net worth of €99.41M. The enterprise value is €115.52.
Market Cap€99.41M
Enterprise Value€115.52
Share Statistics
TerraCom Limited has 1,822,523,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,822,523,200
Owned by Insiders1.91%
Owned by Institutions―
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 Employee49.40K
Profits Per Employee-12.56K
Employee Count3,622
Asset Turnover0.71
Inventory Turnover14.92
Valuation Ratios
The current PE Ratio of TerraCom Limited is ―. TerraCom Limited’s PEG ratio is 0.16.
PE Ratio―
PS Ratio0.43
PB Ratio0.58
Price to Fair Value0.58
Price to FCF-1.18
Price to Operating Cash Flow-2.07
PEG Ratio0.16
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.
Revenue178.92M
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 ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.61
52-Week Price Change54.84%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)63.62
Average Volume (3m)5.90K
Important Dates
TerraCom Limited upcoming earnings date is Feb 26, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateFeb 26, 2027
Ex-Dividend Date―
Financial Position
TerraCom Limited as a current ratio of 0.65, with Debt / Equity ratio of 7.38%
Current Ratio0.65
Quick Ratio0.42
Debt to Market Cap0.03
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 Rate0.03
Enterprise Valuation
TerraCom Limited EV to EBITDA ratio is -2.69, with an EV/FCF ratio of -1.20.
EV to Sales0.44
EV to EBITDA-2.69
EV to Free Cash Flow-1.20
EV to Operating Cash Flow-1.30
Balance Sheet
TerraCom Limited has €8.38M in cash and marketable securities with €9.94M in debt, giving a net cash position of -€1.56M billion.
Cash & Marketable Securities€8.38M
Total Debt€9.94M
Net Cash-€1.56M
Net Cash Per Share>-€0.01
Tangible Book Value Per Share€0.11
Margins
Gross margin is -23.82%, with operating margin of -24.51%, and net profit margin of -25.43%.
Gross Margin-23.82%
Operating Margin-24.51%
Pretax Margin-26.33%
Net Profit Margin-25.43%
EBITDA Margin-16.44%
EBIT Margin-24.51%
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 Count0
Revenue Growth Forecast-23.12%
EPS Growth Forecast26.12%