Australia · Delayed Price · Currency is AUD TerraCom Statistics
Total Valuation
TerraCom has a market cap or net worth of AUD 143.98 million. The enterprise value is 144.68 million.
| Market Cap | 143.98M |
| Enterprise Value | 144.68M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TerraCom has 1.82 billion shares outstanding. The number of shares has increased by 53.98% in one year.
| Current Share Class | 1.82B |
| Shares Outstanding | 1.82B |
| Shares Change (YoY) | +53.98% |
| Shares Change (QoQ) | +107.15% |
| Owned by Insiders (%) | 5.37% |
| Owned by Institutions (%) | 3.03% |
| Float | 857.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.07.
| Current Ratio | 0.65 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.15 |
| Interest Coverage | -5.05 |
Financial Efficiency
Return on equity (ROE) is -36.00% and return on invested capital (ROIC) is -32.38%.
| Return on Equity (ROE) | -36.00% |
| Return on Assets (ROA) | -10.17% |
| Return on Invested Capital (ROIC) | -32.38% |
| Return on Capital Employed (ROCE) | -22.83% |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | 49,398 |
| Profits Per Employee | -12,562 |
| Employee Count | 3,622 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 17.33 |
Taxes
| Income Tax | -1.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.18% in the last 52 weeks. The beta is -0.91, so TerraCom's price volatility has been lower than the market average.
| Beta (5Y) | -0.91 |
| 52-Week Price Change | +16.18% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 53.69 |
| Average Volume (20 Days) | 5,157,351 |
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 178.92 million and -45.50 million in losses. Loss per share was -0.04.
| Revenue | 178.92M |
| Gross Profit | -23.98M |
| Operating Income | -43.85M |
| Pretax Income | -47.11M |
| Net Income | -45.50M |
| EBITDA | -31.21M |
| EBIT | -43.85M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 8.38 million in cash and 9.94 million in debt, with a net cash position of -1.56 million or -0.00 per share.
| Cash & Cash Equivalents | 8.38M |
| Total Debt | 9.94M |
| Net Cash | -1.56M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 133.88M |
| Book Value Per Share | 0.07 |
| Working Capital | -21.28M |
Cash Flow
In the last 12 months, operating cash flow was -60.87 million and capital expenditures -5.17 million, giving a free cash flow of -66.04 million.
| Operating Cash Flow | -60.87M |
| Capital Expenditures | -5.17M |
| Depreciation & Amortization | 12.64M |
| Net Borrowing | -3.91M |
| Free Cash Flow | -66.04M |
| FCF Per Share | -0.04 |
Margins
Gross margin is -13.40%, with operating and profit margins of -24.51% and -25.43%.
| Gross Margin | -13.40% |
| Operating Margin | -24.51% |
| Pretax Margin | -26.33% |
| Profit Margin | -25.43% |
| EBITDA Margin | -17.44% |
| EBIT Margin | -24.51% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -53.98% |
| Shareholder Yield | -53.98% |
| Earnings Yield | -31.60% |
| FCF Yield | -45.87% |
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 -1.29 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.29 |
| Piotroski F-Score | 1 |