Australia · Delayed Price · Currency is AUD TerraCom Statistics
Total Valuation
TerraCom has a market cap or net worth of AUD 131.64 million. The enterprise value is 128.69 million.
| Market Cap | 131.64M |
| Enterprise Value | 128.69M |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TerraCom has 1.80 billion shares outstanding.
| Current Share Class | 1.80B |
| Shares Outstanding | 1.80B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 5.43% |
| Owned by Institutions (%) | 4.88% |
| Float | 855.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 9.78 |
| P/OCF Ratio | 7.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.45, with an EV/FCF ratio of 9.57.
| EV / Earnings | -3.01 |
| EV / Sales | 0.57 |
| EV / EBITDA | 69.45 |
| EV / EBIT | n/a |
| EV / FCF | 9.57 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.63 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | 0.82 |
| Interest Coverage | -4.17 |
Financial Efficiency
Return on equity (ROE) is -30.21% and return on invested capital (ROIC) is -23.71%.
| Return on Equity (ROE) | -30.21% |
| Return on Assets (ROA) | -5.79% |
| Return on Invested Capital (ROIC) | -23.71% |
| Return on Capital Employed (ROCE) | -13.40% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 62,582 |
| Profits Per Employee | -11,796 |
| Employee Count | 3,622 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 23.90 |
Taxes
| Income Tax | -8.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.29% in the last 52 weeks. The beta is -0.36, so TerraCom's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | -58.29% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 54.56 |
| Average Volume (20 Days) | 7,684,078 |
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 226.67 million and -42.72 million in losses. Loss per share was -0.05.
| Revenue | 226.67M |
| Gross Profit | 4.38M |
| Operating Income | -27.80M |
| Pretax Income | -51.89M |
| Net Income | -42.72M |
| EBITDA | 4.36M |
| EBIT | -27.80M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 13.38 million in cash and 11.00 million in debt, with a net cash position of 2.39 million or 0.00 per share.
| Cash & Cash Equivalents | 13.38M |
| Total Debt | 11.00M |
| Net Cash | 2.39M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 119.63M |
| Book Value Per Share | 0.15 |
| Working Capital | -29.15M |
Cash Flow
In the last 12 months, operating cash flow was 18.18 million and capital expenditures -4.73 million, giving a free cash flow of 13.45 million.
| Operating Cash Flow | 18.18M |
| Capital Expenditures | -4.73M |
| Free Cash Flow | 13.45M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 1.93%, with operating and profit margins of -12.26% and -18.85%.
| Gross Margin | 1.93% |
| Operating Margin | -12.26% |
| Pretax Margin | -22.89% |
| Profit Margin | -18.85% |
| EBITDA Margin | 1.92% |
| EBIT Margin | -12.26% |
| FCF Margin | 5.94% |
Dividends & Yields
TerraCom does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -32.46% |
| FCF Yield | 10.22% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -0.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.58 |
| Piotroski F-Score | 4 |