TerraCom Statistics
Total Valuation
TerraCom has a market cap or net worth of AUD 60.07 million. The enterprise value is 52.58 million.
Market Cap | 60.07M |
Enterprise Value | 52.58M |
Important Dates
The next estimated earnings date is Thursday, May 29, 2025.
Earnings Date | May 29, 2025 |
Ex-Dividend Date | Nov 21, 2024 |
Share Statistics
TerraCom has 800.97 million shares outstanding. The number of shares has decreased by -0.32% in one year.
Current Share Class | n/a |
Shares Outstanding | 800.97M |
Shares Change (YoY) | -0.32% |
Shares Change (QoQ) | -0.57% |
Owned by Insiders (%) | 9.10% |
Owned by Institutions (%) | 34.08% |
Float | 579.23M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.26 |
PB Ratio | 0.36 |
P/TBV Ratio | 0.36 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.23, with an EV/FCF ratio of -4.71.
EV / Earnings | -19.75 |
EV / Sales | 0.23 |
EV / EBITDA | 3.23 |
EV / EBIT | n/a |
EV / FCF | -4.71 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.02.
Current Ratio | 0.60 |
Quick Ratio | 0.19 |
Debt / Equity | 0.02 |
Debt / EBITDA | 0.22 |
Debt / FCF | -0.36 |
Interest Coverage | -0.03 |
Financial Efficiency
Return on equity (ROE) is -2.08% and return on invested capital (ROIC) is -0.07%.
Return on Equity (ROE) | -2.08% |
Return on Assets (ROA) | -0.04% |
Return on Invested Capital (ROIC) | -0.07% |
Return on Capital Employed (ROCE) | -0.08% |
Revenue Per Employee | 63,278 |
Profits Per Employee | -735 |
Employee Count | 3,622 |
Asset Turnover | 0.72 |
Inventory Turnover | 14.56 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.75% in the last 52 weeks. The beta is -0.24, so TerraCom's price volatility has been lower than the market average.
Beta (5Y) | -0.24 |
52-Week Price Change | -68.75% |
50-Day Moving Average | 0.13 |
200-Day Moving Average | 0.18 |
Relative Strength Index (RSI) | 25.21 |
Average Volume (20 Days) | 3,124,769 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TerraCom had revenue of AUD 229.19 million and -2.66 million in losses. Loss per share was -0.00.
Revenue | 229.19M |
Gross Profit | 35.22M |
Operating Income | -187,000 |
Pretax Income | -3.05M |
Net Income | -2.66M |
EBITDA | 17.69M |
EBIT | -187,000 |
Loss Per Share | -0.00 |
Balance Sheet
The company has 10.93 million in cash and 4.07 million in debt, giving a net cash position of 6.86 million or 0.01 per share.
Cash & Cash Equivalents | 10.93M |
Total Debt | 4.07M |
Net Cash | 6.86M |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 165.10M |
Book Value Per Share | 0.21 |
Working Capital | -26.15M |
Cash Flow
In the last 12 months, operating cash flow was -3.59 million and capital expenditures -7.58 million, giving a free cash flow of -11.16 million.
Operating Cash Flow | -3.59M |
Capital Expenditures | -7.58M |
Free Cash Flow | -11.16M |
FCF Per Share | -0.01 |
Margins
Gross margin is 15.37%, with operating and profit margins of -0.08% and -1.16%.
Gross Margin | 15.37% |
Operating Margin | -0.08% |
Pretax Margin | -1.33% |
Profit Margin | -1.16% |
EBITDA Margin | 7.72% |
EBIT Margin | -0.08% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 13.51%.
Dividend Per Share | 0.01 |
Dividend Yield | 13.51% |
Dividend Growth (YoY) | -92.59% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 0.32% |
Shareholder Yield | 13.83% |
Earnings Yield | -4.43% |
FCF Yield | -18.58% |
Stock Splits
The last stock split was on December 4, 2017. It was a reverse split with a ratio of 0.1.
Last Split Date | Dec 4, 2017 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
TerraCom has an Altman Z-Score of 0.4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.4 |
Piotroski F-Score | n/a |