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TerraCom Limited (AU:TER)
ASX:TER
Total Valuation
TerraCom Limited has a market cap or net worth of AU$48.06M. The enterprise value is ―.
Market CapAU$48.06M
Enterprise Value―
Share Statistics
TerraCom Limited has 800,966,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding800,966,250
Owned by Insiders2.63%
Owned by Institutions―
Financial Efficiency
TerraCom Limited’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 7.65%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)7.65%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee71.55K
Profits Per Employee7.16K
Employee Count3,622
Asset Turnover0.82
Inventory Turnover22.12
Valuation Ratios
The current PE Ratio of TerraCom Limited is 7.10. TerraCom Limited’s PEG ratio is 0.16.
PE Ratio7.10
PS Ratio0.00
PB Ratio0.28
Price to Fair Value1.09
Price to FCF-4.16
Price to Operating Cash Flow-12.88
PEG Ratio0.16
Income Statement
In the last 12 months, TerraCom Limited had revenue of 259.14M and earned 25.95M in profits. Earnings per share was 0.03.
Revenue259.14M
Gross Profit57.86M
Operating Income24.25M
Pretax Income33.31M
Net Income25.95M
EBITDA55.00M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was -3.59M and capital expenditures -7.58M, giving a free cash flow of -11.16M billion.
Operating Cash Flow-3.59M
Free Cash Flow-11.16M
Free Cash Flow per Share-0.01
Dividends & Yields
TerraCom Limited pays an annual dividend of AU$0.009, resulting in a dividend yield of ―
Dividend Per ShareAU$0.009
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change-72.73%
50-Day Moving Average0.08
200-Day Moving Average0.15
Relative Strength Index (RSI)19.77
Average Volume (3m)2.26M
Important Dates
TerraCom Limited upcoming earnings date is Sep 2, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateSep 2, 2025
Ex-Dividend DateNov 21, 2024
Financial Position
TerraCom Limited as a current ratio of 0.65, with Debt / Equity ratio of 2.46%
Current Ratio0.65
Quick Ratio0.53
Debt to Market Cap0.02
Net Debt to EBITDA-0.08
Interest Coverage Ratio5.58
Taxes
In the past 12 months, TerraCom Limited has paid 8.27M in taxes.
Income Tax8.27M
Effective Tax Rate0.25
Enterprise Valuation
TerraCom Limited EV to EBITDA ratio is 3.27, with an EV/FCF ratio of -6.41.
EV to Sales0.69
EV to EBITDA3.27
EV to Free Cash Flow-6.41
EV to Operating Cash Flow-11.58
Balance Sheet
TerraCom Limited has AU$10.93M in cash and marketable securities with AU$4.07M in debt, giving a net cash position of -AU$6.86M billion.
Cash & Marketable SecuritiesAU$10.93M
Total DebtAU$4.07M
Net Cash-AU$6.86M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.21
Margins
Gross margin is 15.37%, with operating margin of 9.36%, and net profit margin of 10.01%.
Gross Margin15.37%
Operating Margin9.36%
Pretax Margin12.85%
Net Profit Margin10.01%
EBITDA Margin21.22%
EBIT Margin14.53%
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-38.32%
EPS Growth Forecast-102.34%