TerraCom Statistics

Total Valuation

TerraCom has a market cap or net worth of AUD 156.19 million. The enterprise value is 151.60 million.

Market Cap	156.19M
Enterprise Value	151.60M

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Nov 21, 2024

Share Statistics

TerraCom has 800.97 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	n/a
Shares Outstanding	800.97M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	8.68%
Owned by Institutions (%)	34.87%
Float	582.53M

Valuation Ratios

The trailing PE ratio is 6.02.

PE Ratio	6.02
Forward PE	n/a
PS Ratio	0.60
PB Ratio	0.93
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.04, with an EV/FCF ratio of -5.40.

EV / Earnings	5.84
EV / Sales	0.59
EV / EBITDA	3.04
EV / EBIT	4.66
EV / FCF	-5.40

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.02.

Current Ratio	0.65
Quick Ratio	0.36
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	-0.15
Interest Coverage	5.78

Financial Efficiency

Return on equity (ROE) is 14.92% and return on invested capital (ROIC) is 9.04%.

Return on Equity (ROE)	14.92%
Return on Assets (ROA)	4.68%
Return on Capital (ROIC)	9.04%
Revenue Per Employee	71,547
Profits Per Employee	7,165
Employee Count	3,622
Asset Turnover	0.77
Inventory Turnover	16.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.16% 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	-30.16%
50-Day Moving Average	0.21
200-Day Moving Average	0.22
Relative Strength Index (RSI)	54.16
Average Volume (20 Days)	3,561,682

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 259.14 million and earned 25.95 million in profits. Earnings per share was 0.03.

Revenue	259.14M
Gross Profit	57.86M
Operating Income	25.12M
Pretax Income	33.31M
Net Income	25.95M
EBITDA	41.99M
EBIT	25.12M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 8.35 million in cash and 4.18 million in debt, giving a net cash position of 4.18 million or 0.01 per share.

Cash & Cash Equivalents	8.35M
Total Debt	4.18M
Net Cash	4.18M
Net Cash Per Share	0.01
Equity (Book Value)	167.85M
Book Value Per Share	0.21
Working Capital	-28.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.55 million and capital expenditures -12.52 million, giving a free cash flow of -28.07 million.

Operating Cash Flow	-15.55M
Capital Expenditures	-12.52M
Free Cash Flow	-28.07M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 22.33%, with operating and profit margins of 9.69% and 10.01%.

Gross Margin	22.33%
Operating Margin	9.69%
Pretax Margin	12.85%
Profit Margin	10.01%
EBITDA Margin	16.20%
EBIT Margin	9.69%
FCF Margin	-10.83%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 18.18%.

Dividend Per Share	0.04
Dividend Yield	18.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	92.60%
Buyback Yield	-0.13%
Shareholder Yield	18.06%
Earnings Yield	16.61%
FCF Yield	-17.97%

Dividend Details

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 1.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	n/a