TerraCom Limited (ASX:TER)
Australia
· Delayed Price · Currency is AUD 0.145
+0.005 (3.57%)
Feb 21, 2025, 4:10 PM AEST
TerraCom Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 20, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Market Capitalization | 116 | 176 | 336 | 491 | 98 | 118 | Upgrade
|
| Market Cap Growth | -47.62% | -47.62% | -31.44% | 400.19% | -17.13% | -54.34% | Upgrade
|
| Enterprise Value | 112 | 166 | 246 | 770 | 341 | 332 | Upgrade
|
| Last Close Price | 0.14 | 0.21 | 0.38 | 0.38 | 0.08 | 0.10 | Upgrade
|
| PE Ratio | 4.48 | 6.79 | 1.28 | 2.50 | - | - | Upgrade
|
| Forward PE | - | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 | Upgrade
|
| PS Ratio | 0.45 | 0.68 | 0.51 | 0.61 | 0.18 | 0.37 | Upgrade
|
| PB Ratio | 0.69 | 1.05 | 2.00 | 3.37 | -3.57 | 2.89 | Upgrade
|
| P/TBV Ratio | 1.05 | 1.05 | 2.01 | 3.37 | - | - | Upgrade
|
| P/FCF Ratio | - | - | 1.76 | 1.59 | - | - | Upgrade
|
| P/OCF Ratio | - | - | 1.67 | 1.55 | 16.95 | 42.67 | Upgrade
|
| EV/Sales Ratio | 0.43 | 0.64 | 0.37 | 0.96 | 0.62 | 1.05 | Upgrade
|
| EV/EBITDA Ratio | 2.24 | 3.94 | 0.75 | 2.07 | 11.91 | - | Upgrade
|
| EV/EBIT Ratio | 3.43 | 6.59 | 0.78 | 2.23 | - | - | Upgrade
|
| EV/FCF Ratio | -3.97 | - | 1.29 | 2.50 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.02 | 0.02 | 0.04 | 0.26 | -11.70 | 6.62 | Upgrade
|
| Debt / EBITDA Ratio | 0.10 | 0.10 | 0.02 | 0.10 | 10.74 | - | Upgrade
|
| Debt / FCF Ratio | - | - | 0.04 | 0.12 | - | - | Upgrade
|
| Asset Turnover | 0.77 | 0.77 | 1.70 | 1.54 | 0.90 | 0.58 | Upgrade
|
| Inventory Turnover | 16.32 | 16.32 | 28.95 | 28.15 | 20.23 | 13.56 | Upgrade
|
| Quick Ratio | 0.36 | 0.36 | 0.53 | 0.70 | 0.19 | 0.16 | Upgrade
|
| Current Ratio | 0.65 | 0.65 | 0.69 | 0.84 | 0.26 | 0.26 | Upgrade
|
| Return on Equity (ROE) | 14.92% | 14.92% | 167.47% | 421.79% | -1398.91% | -72.92% | Upgrade
|
| Return on Assets (ROA) | 4.68% | 4.68% | 50.45% | 41.30% | -1.33% | -3.43% | Upgrade
|
| Return on Capital (ROIC) | 9.04% | 9.04% | 109.67% | 90.55% | -2.67% | -6.20% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.69% | 10.69% | 129.62% | 136.40% | - | - | Upgrade
|
| Earnings Yield | 22.34% | 14.73% | 77.91% | 39.97% | -85.69% | -127.43% | Upgrade
|
| FCF Yield | -24.17% | -15.93% | 56.75% | 62.79% | -23.02% | -11.40% | Upgrade
|
| Dividend Yield | 27.59% | - | 55.56% | 19.98% | - | 10.24% | Upgrade
|
| Payout Ratio | 92.60% | 92.60% | 93.10% | 1.91% | - | - | Upgrade
|
| Buyback Yield / Dilution | -0.13% | -0.13% | -5.59% | -0.46% | -36.22% | -35.14% | Upgrade
|
| Total Shareholder Return | 27.46% | -0.13% | 49.96% | 19.52% | -36.22% | -24.90% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.