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TerraCom Limited (AU:TER)
ASX:TER
Total Valuation
TerraCom Limited has a market cap or net worth of AU$53.66M. The enterprise value is AU$53.92M.
Market CapAU$53.66M
Enterprise ValueAU$53.92M
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 Insiders2.22%
Owned by Institutions―
Financial Efficiency
TerraCom Limited’s return on equity (ROE) is -0.25 and return on invested capital (ROIC) is -13.23%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-13.23%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee62.58K
Profits Per Employee-9.13K
Employee Count3,622
Asset Turnover0.77
Inventory Turnover23.40
Valuation Ratios
The current PE Ratio of TerraCom Limited is 4.5. TerraCom Limited’s PEG ratio is 0.00756.
PE Ratio4.5
PS Ratio0.25
PB Ratio0.44
Price to Fair Value0.44
Price to FCF4.31
Price to Operating Cash Flow-14.88
PEG Ratio0.00756
Income Statement
In the last 12 months, TerraCom Limited had revenue of 226.67M and earned -33.05M in profits. Earnings per share was -0.04.
Revenue226.67M
Gross Profit4.38M
Operating Income-22.76M
Pretax Income-46.80M
Net Income-33.05M
EBITDA-4.32M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was 18.32M and capital expenditures -5.13M, giving a free cash flow of 13.19M billion.
Operating Cash Flow18.32M
Free Cash Flow13.19M
Free Cash Flow per Share0.02
Dividends & Yields
TerraCom Limited pays an annual dividend of AU$0.01, resulting in a dividend yield of 14.71%
Dividend Per ShareAU$0.01
Dividend Yield14.71%
Payout Ratio-18.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change-65.00%
50-Day Moving Average0.07
200-Day Moving Average0.10
Relative Strength Index (RSI)48.59
Average Volume (3m)2.58M
Important Dates
TerraCom Limited upcoming earnings date is Feb 27, 2026, TBA (Confirmed).
Last Earnings DateAug 29, 2025
Next Earnings DateFeb 27, 2026
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 Cap0.01
Net Debt to EBITDA0.55
Interest Coverage Ratio-3.41
Taxes
In the past 12 months, TerraCom Limited has paid 13.05M in taxes.
Income Tax13.05M
Effective Tax Rate-0.28
Enterprise Valuation
TerraCom Limited EV to EBITDA ratio is -12.59, with an EV/FCF ratio of 4.13.
EV to Sales0.24
EV to EBITDA-12.59
EV to Free Cash Flow4.13
EV to Operating Cash Flow2.97
Balance Sheet
TerraCom Limited has AU$13.38M in cash and marketable securities with AU$11.00M in debt, giving a net cash position of AU$2.39M billion.
Cash & Marketable SecuritiesAU$13.38M
Total DebtAU$11.00M
Net CashAU$2.39M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.16
Margins
Gross margin is 15.37%, with operating margin of -10.04%, and net profit margin of -14.58%.
Gross Margin15.37%
Operating Margin-10.04%
Pretax Margin-20.65%
Net Profit Margin-14.58%
EBITDA Margin-1.91%
EBIT Margin-12.26%
Analyst Forecast
The average price target for TerraCom Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-12.53%
EPS Growth Forecast-264.51%