TerraCom Statistics

Total Valuation

TerraCom has a market cap or net worth of AUD 52.06 million. The enterprise value is 44.57 million.

Market Cap	52.06M
Enterprise Value	44.57M

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 (%)	34.07%
Float	594.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.32
P/TBV Ratio	0.31
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 2.74, with an EV/FCF ratio of -3.99.

EV / Earnings	-16.74
EV / Sales	0.19
EV / EBITDA	2.74
EV / EBIT	n/a
EV / FCF	-3.99

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 -74.51% 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	-74.51%
50-Day Moving Average	0.10
200-Day Moving Average	0.17
Relative Strength Index (RSI)	28.43
Average Volume (20 Days)	3,625,579

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 14.71%.

Dividend Per Share	0.01
Dividend Yield	14.71%
Dividend Growth (YoY)	-92.59%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.32%
Shareholder Yield	15.03%
Earnings Yield	-5.11%
FCF Yield	-21.44%

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

Altman Z-Score	0.4
Piotroski F-Score	n/a