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TerraCom Limited (AU:TER)
ASX:TER
Total Valuation
TerraCom Limited has a market cap or net worth of AU$173.14M. The enterprise value is AU$88.30M.
Market CapAU$173.14M
Enterprise ValueAU$88.30M
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 -0.25 and return on invested capital (ROIC) is -10.34%.
Return on Equity (ROE)-0.25
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-10.34%
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 ―. TerraCom Limited’s PEG ratio is 0.00756.
PE Ratio―
PS Ratio0.25
PB Ratio0.44
Price to Fair Value0.44
Price to FCF4.31
Price to Operating Cash Flow59.45
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 1.28M and capital expenditures -6.56M, giving a free cash flow of -5.28M billion.
Operating Cash Flow1.28M
Free Cash Flow-5.28M
Free Cash Flow per Share>-0.01
Dividends & Yields
TerraCom Limited pays an annual dividend of AU$0.01, resulting in a dividend yield of ―
Dividend Per ShareAU$0.01
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.11
52-Week Price Change4.40%
50-Day Moving Average0.07
200-Day Moving Average0.07
Relative Strength Index (RSI)68.48
Average Volume (3m)4.02M
Important Dates
TerraCom Limited upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateFeb 27, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
TerraCom Limited as a current ratio of 0.65, with Debt / Equity ratio of 17.02%
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$6.39M in cash and marketable securities with AU$18.85M in debt, giving a net cash position of -AU$12.46M billion.
Cash & Marketable SecuritiesAU$6.39M
Total DebtAU$18.85M
Net Cash-AU$12.46M
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.16
Margins
Gross margin is -13.75%, with operating margin of -10.04%, and net profit margin of -14.58%.
Gross Margin-13.75%
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 ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-12.53%
EPS Growth Forecast-264.51%