ASX:TRM Statistics

Total Valuation

ASX:TRM has a market cap or net worth of AUD 9.38 million. The enterprise value is 9.72 million.

Market Cap	9.38M
Enterprise Value	9.72M

Important Dates

The last earnings date was Tuesday, June 10, 2025.

Earnings Date	Jun 10, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:TRM has 191.45 million shares outstanding. The number of shares has increased by 3.38% in one year.

Current Share Class	191.45M
Shares Outstanding	191.45M
Shares Change (YoY)	+3.38%
Shares Change (QoQ)	+2.07%
Owned by Insiders (%)	67.42%
Owned by Institutions (%)	2.81%
Float	40.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	28,864.55
PB Ratio	6.17
P/TBV Ratio	6.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-32.87
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-26.47

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.30.

Current Ratio	0.28
Quick Ratio	0.26
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	-1.23
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -21.90% and return on invested capital (ROIC) is -6.55%.

Return on Equity (ROE)	-21.90%
Return on Assets (ROA)	-3.72%
Return on Invested Capital (ROIC)	-6.55%
Return on Capital Employed (ROCE)	-12.41%
Revenue Per Employee	325
Profits Per Employee	-295,634
Employee Count	1
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.33% in the last 52 weeks. The beta is 0.28, so ASX:TRM's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-18.33%
50-Day Moving Average	0.06
200-Day Moving Average	0.07
Relative Strength Index (RSI)	13.13
Average Volume (20 Days)	19,572

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, ASX:TRM had revenue of AUD 325 and -295,634 in losses. Loss per share was -0.00.

Revenue	325
Gross Profit	325
Operating Income	-188,759
Pretax Income	-295,634
Net Income	-295,634
EBITDA	-187,991
EBIT	-188,759
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 112,866 in cash and 450,500 in debt, giving a net cash position of -337,634 or -0.00 per share.

Cash & Cash Equivalents	112,866
Total Debt	450,500
Net Cash	-337,634
Net Cash Per Share	-0.00
Equity (Book Value)	1.52M
Book Value Per Share	0.01
Working Capital	-1.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -182,006 and capital expenditures -185,170, giving a free cash flow of -367,176.

Operating Cash Flow	-182,006
Capital Expenditures	-185,170
Free Cash Flow	-367,176
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-58,079.69%
Pretax Margin	-90,964.31%
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	-3.38%
Shareholder Yield	n/a
Earnings Yield	-3.15%
FCF Yield	-3.91%

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

ASX:TRM has an Altman Z-Score of -0.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.81
Piotroski F-Score	2