Australia · Delayed Price · Currency is AUD ASX:TRM Statistics
Total Valuation
ASX:TRM has a market cap or net worth of AUD 10.76 million. The enterprise value is 10.34 million.
| Market Cap | 10.76M |
| Enterprise Value | 10.34M |
Important Dates
The next estimated earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:TRM has 219.59 million shares outstanding. The number of shares has increased by 9.29% in one year.
| Current Share Class | 219.59M |
| Shares Outstanding | 219.59M |
| Shares Change (YoY) | +9.29% |
| Shares Change (QoQ) | +12.35% |
| Owned by Insiders (%) | 70.32% |
| Owned by Institutions (%) | n/a |
| Float | 50.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.44 |
| P/TBV Ratio | 4.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.55 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -20.42% and return on invested capital (ROIC) is -6.88%.
| Return on Equity (ROE) | -20.42% |
| Return on Assets (ROA) | -4.19% |
| Return on Invested Capital (ROIC) | -6.88% |
| Return on Capital Employed (ROCE) | -10.54% |
| Weighted Average Cost of Capital (WACC) | 6.88% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -387,505 |
| 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 -35.53% in the last 52 weeks. The beta is 0.52, so ASX:TRM's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -35.53% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 53.24 |
| Average Volume (20 Days) | 43,408 |
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 | -255,281 |
| Pretax Income | -387,505 |
| Net Income | -387,505 |
| EBITDA | -254,912 |
| EBIT | -255,281 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 810,642 in cash and 390,500 in debt, with a net cash position of 420,142 or 0.00 per share.
| Cash & Cash Equivalents | 810,642 |
| Total Debt | 390,500 |
| Net Cash | 420,142 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 2.42M |
| Book Value Per Share | 0.01 |
| Working Capital | -861,887 |
Cash Flow
In the last 12 months, operating cash flow was -221,134 and capital expenditures -549,613, giving a free cash flow of -770,747.
| Operating Cash Flow | -221,134 |
| Capital Expenditures | -549,613 |
| Depreciation & Amortization | 369 |
| Net Borrowing | -60,000 |
| Free Cash Flow | -770,747 |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.29% |
| Shareholder Yield | -9.29% |
| Earnings Yield | -3.60% |
| FCF Yield | -7.16% |
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 | 2 |