TerraCom Limited (ASX:TER)
Australia · Delayed Price · Currency is AUD 0.0750
-0.0020 (-2.60%)
Sep 11, 2026, 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.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 137 | 115 | 57 | 176 | 336 | 491 | |
Market Cap Growth | 154.71% | 101.90% | -67.73% | -47.62% | -31.44% | 400.19% |
Enterprise Value | 137 | 117 | 49 | 166 | 246 | 770 |
Last Close Price | 0.07 | 0.06 | 0.07 | 0.20 | 0.36 | 0.35 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | - | - | - | 6.79 | 1.28 | 2.50 |
Forward PE | - | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 |
PS Ratio | 0.76 | 0.64 | 0.25 | 0.68 | 0.51 | 0.61 |
PB Ratio | 1.02 | 0.86 | 0.48 | 1.05 | 2.00 | 3.37 |
P/TBV Ratio | 1.01 | 0.85 | 0.47 | 1.05 | 2.01 | 3.37 |
P/FCF Ratio | - | - | 4.23 | - | 1.76 | 1.59 |
P/OCF Ratio | - | - | 3.13 | - | 1.67 | 1.56 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
EV/Sales Ratio | 0.77 | 0.65 | 0.22 | 0.64 | 0.37 | 0.96 |
EV/EBITDA Ratio | - | - | 11.34 | 3.94 | 0.75 | 2.07 |
EV/EBIT Ratio | - | - | - | 6.83 | 0.78 | 2.23 |
EV/FCF Ratio | - | - | 3.67 | - | 1.29 | 2.50 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Debt / Equity Ratio | 0.07 | 0.07 | 0.09 | 0.03 | 0.04 | 0.26 |
Debt / EBITDA Ratio | - | - | 2.09 | 0.10 | 0.02 | 0.10 |
Debt / FCF Ratio | - | - | 0.82 | - | 0.04 | 0.12 |
Net Debt / Equity Ratio | 0.01 | 0.01 | -0.02 | -0.02 | -0.22 | -0.22 |
Net Debt / EBITDA Ratio | -0.05 | -0.05 | -0.55 | -0.10 | -0.11 | -0.09 |
Net Debt / FCF Ratio | -0.02 | -0.02 | -0.18 | 0.15 | -0.19 | -0.10 |
Asset Turnover | 0.66 | 0.66 | 0.76 | 0.77 | 1.70 | 1.54 |
Inventory Turnover | 17.33 | 17.33 | 23.90 | 17.71 | 28.95 | 28.15 |
Quick Ratio | 0.38 | 0.38 | 0.42 | 0.36 | 0.53 | 0.70 |
Current Ratio | 0.65 | 0.65 | 0.63 | 0.65 | 0.69 | 0.84 |
Return on Equity (ROE) | -36.00% | -36.00% | -30.21% | 14.92% | 167.47% | 421.79% |
Return on Assets (ROA) | -10.17% | -10.17% | -5.79% | 4.52% | 50.45% | 41.30% |
Return on Invested Capital (ROIC) | -32.38% | -34.71% | -19.79% | 12.37% | 186.88% | 147.96% |
Return on Capital Employed (ROCE) | -22.80% | -22.80% | -13.40% | 10.30% | 129.60% | 136.40% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Earnings Yield | -33.29% | -39.63% | -75.13% | 14.73% | 77.91% | 39.97% |
FCF Yield | -48.31% | -57.52% | 23.66% | -15.93% | 56.75% | 62.79% |
Dividend Yield | - | - | 14.95% | - | 58.98% | 21.21% |
Payout Ratio | - | - | - | 92.60% | 93.10% | 1.91% |
Buyback Yield / Dilution | -53.98% | -53.98% | - | -0.13% | -5.59% | -0.46% |
Total Shareholder Return | -53.98% | -53.98% | 14.95% | -0.13% | 53.39% | 20.75% |