Australia · Delayed Price · Currency is AUD ASX:TRM Statistics
Total Valuation
ASX:TRM has a market cap or net worth of AUD 17.74 million. The enterprise value is 17.91 million.
| Market Cap | 17.74M |
| Enterprise Value | 17.91M |
Important Dates
The last earnings date was Wednesday, October 1, 2025.
| Earnings Date | Oct 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:TRM has 213.69 million shares outstanding. The number of shares has increased by 8.37% in one year.
| Current Share Class | 213.69M |
| Shares Outstanding | 213.69M |
| Shares Change (YoY) | +8.37% |
| Shares Change (QoQ) | +11.35% |
| Owned by Insiders (%) | 65.22% |
| Owned by Institutions (%) | 2.52% |
| Float | 57.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 12.93 |
| P/TBV Ratio | 12.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -61.51 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -46.48 |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 0.33.
| Current Ratio | 0.20 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -24.31% and return on invested capital (ROIC) is -7.01%.
| Return on Equity (ROE) | -24.31% |
| Return on Assets (ROA) | -3.72% |
| Return on Invested Capital (ROIC) | -7.01% |
| Return on Capital Employed (ROCE) | -13.48% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -291,259 |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.35% in the last 52 weeks. The beta is 0.44, so ASX:TRM's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -2.35% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.07 |
| Relative Strength Index (RSI) | 57.51 |
| Average Volume (20 Days) | 58,339 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -185,011 |
| Pretax Income | -291,259 |
| Net Income | -291,259 |
| EBITDA | -184,392 |
| EBIT | -185,011 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 272,730 in cash and 450,500 in debt, with a net cash position of -177,770 or -0.00 per share.
| Cash & Cash Equivalents | 272,730 |
| Total Debt | 450,500 |
| Net Cash | -177,770 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.37M |
| Book Value Per Share | 0.01 |
| Working Capital | -1.52M |
Cash Flow
In the last 12 months, operating cash flow was -186,403 and capital expenditures -198,982, giving a free cash flow of -385,385.
| Operating Cash Flow | -186,403 |
| Capital Expenditures | -198,982 |
| Free Cash Flow | -385,385 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
ASX:TRM 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 | -8.37% |
| Shareholder Yield | -8.37% |
| Earnings Yield | -1.64% |
| FCF Yield | -2.17% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |