Australia · Delayed Price · Currency is AUD TerraCom Statistics
Total Valuation
TerraCom has a market cap or net worth of AUD 182.25 million. The enterprise value is 184.45 million.
| Market Cap | 182.25M |
| Enterprise Value | 184.45M |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TerraCom has 1.82 billion shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 1.82B |
| Shares Outstanding | 1.82B |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 5.37% |
| Owned by Institutions (%) | 4.83% |
| Float | 875.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 158.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.09 |
| EV / Sales | 0.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -36.82 |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.43 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.01 |
| Interest Coverage | -5.06 |
Financial Efficiency
Return on equity (ROE) is -44.29% and return on invested capital (ROIC) is -43.40%.
| Return on Equity (ROE) | -44.29% |
| Return on Assets (ROA) | -10.77% |
| Return on Invested Capital (ROIC) | -43.40% |
| Return on Capital Employed (ROCE) | -26.26% |
| Weighted Average Cost of Capital (WACC) | 6.43% |
| Revenue Per Employee | 59,078 |
| Profits Per Employee | -16,467 |
| Employee Count | 3,622 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 16.54 |
Taxes
| Income Tax | -17.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.05% in the last 52 weeks. The beta is -0.30, so TerraCom's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | +19.05% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 59.01 |
| Average Volume (20 Days) | 16,496,883 |
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 213.98 million and -59.64 million in losses. Loss per share was -0.07.
| Revenue | 213.98M |
| Gross Profit | -17.55M |
| Operating Income | -49.02M |
| Pretax Income | -77.85M |
| Net Income | -59.64M |
| EBITDA | -16.78M |
| EBIT | -49.02M |
| Loss Per Share | -0.07 |
Balance Sheet
The company has 6.39 million in cash and 10.05 million in debt, with a net cash position of -3.66 million or -0.00 per share.
| Cash & Cash Equivalents | 6.39M |
| Total Debt | 10.05M |
| Net Cash | -3.66M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 109.28M |
| Book Value Per Share | 0.14 |
| Working Capital | -48.07M |
Cash Flow
In the last 12 months, operating cash flow was 1.15 million and capital expenditures -6.16 million, giving a free cash flow of -5.01 million.
| Operating Cash Flow | 1.15M |
| Capital Expenditures | -6.16M |
| Depreciation & Amortization | 32.24M |
| Net Borrowing | -5.23M |
| Free Cash Flow | -5.01M |
| FCF Per Share | -0.00 |
Margins
Gross margin is -8.20%, with operating and profit margins of -22.91% and -27.87%.
| Gross Margin | -8.20% |
| Operating Margin | -22.91% |
| Pretax Margin | -36.38% |
| Profit Margin | -27.87% |
| EBITDA Margin | -7.84% |
| EBIT Margin | -22.91% |
| FCF Margin | n/a |
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 | -0.70% |
| Shareholder Yield | -0.70% |
| Earnings Yield | -32.73% |
| FCF Yield | -2.75% |
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 -1.27 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.27 |
| Piotroski F-Score | 2 |