TerraCom Limited (ASX:TER)

TerraCom Statistics

Total Valuation

TerraCom has a market cap or net worth of AUD 51.26 million. The enterprise value is 48.32 million.

Market Cap	51.26M
Enterprise Value	48.32M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Nov 21, 2024

Share Statistics

TerraCom has 800.97 million shares outstanding.

Current Share Class	800.97M
Shares Outstanding	800.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.14%
Owned by Insiders (%)	9.51%
Owned by Institutions (%)	26.00%
Float	613.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.40
P/TBV Ratio	0.39
P/FCF Ratio	3.89
P/OCF Ratio	2.80
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.46
EV / Sales	0.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.66

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.08.

Current Ratio	0.65
Quick Ratio	0.44
Debt / Equity	0.08
Debt / EBITDA	2.08
Debt / FCF	0.83
Interest Coverage	-4.17

Financial Efficiency

Return on equity (ROE) is -22.70% and return on invested capital (ROIC) is -11.11%.

Return on Equity (ROE)	-22.70%
Return on Assets (ROA)	-5.69%
Return on Invested Capital (ROIC)	-11.11%
Return on Capital Employed (ROCE)	-12.78%
Revenue Per Employee	62,582
Profits Per Employee	-9,126
Employee Count	3,622
Asset Turnover	0.74
Inventory Turnover	23.90

Taxes

Income Tax	-13.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.35% in the last 52 weeks. The beta is -0.31, so TerraCom's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	-62.35%
50-Day Moving Average	0.08
200-Day Moving Average	0.10
Relative Strength Index (RSI)	36.88
Average Volume (20 Days)	2,916,833

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 -33.06 million in losses. Loss per share was -0.04.

Revenue	226.67M
Gross Profit	4.38M
Operating Income	-27.78M
Pretax Income	-46.80M
Net Income	-33.06M
EBITDA	-4.32M
EBIT	-27.78M
Loss Per Share	-0.04

Balance Sheet

The company has 13.38 million in cash and 11.00 million in debt, giving 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)	129.45M
Book Value Per Share	0.16
Working Capital	-27.68M

Cash Flow

In the last 12 months, operating cash flow was 18.32 million and capital expenditures -5.13 million, giving a free cash flow of 13.19 million.

Operating Cash Flow	18.32M
Capital Expenditures	-5.13M
Free Cash Flow	13.19M
FCF Per Share	0.02

Margins

Gross margin is 1.93%, with operating and profit margins of -12.26% and -14.58%.

Gross Margin	1.93%
Operating Margin	-12.26%
Pretax Margin	-20.65%
Profit Margin	-14.58%
EBITDA Margin	-1.91%
EBIT Margin	-12.26%
FCF Margin	5.82%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 15.15%.

Dividend Per Share	0.01
Dividend Yield	15.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	15.15%
Earnings Yield	-64.48%
FCF Yield	25.72%

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 -0.5 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.5
Piotroski F-Score	3