TerraCom Limited (FRA:2GF)

TerraCom Statistics

Total Valuation

TerraCom has a market cap or net worth of EUR 37.92 million. The enterprise value is 36.26 million.

Market Cap	37.92M
Enterprise Value	36.26M

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	800.97M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.14%
Owned by Insiders (%)	10.89%
Owned by Institutions (%)	16.27%
Float	536.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	5.05
P/OCF Ratio	3.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.72, with an EV/FCF ratio of 4.83.

EV / Earnings	-1.52
EV / Sales	0.28
EV / EBITDA	34.72
EV / EBIT	n/a
EV / FCF	4.83

Financial Position

The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.09.

Current Ratio	0.63
Quick Ratio	0.42
Debt / Equity	0.09
Debt / EBITDA	2.09
Debt / FCF	0.82
Interest Coverage	-4.17

Financial Efficiency

Return on equity (ROE) is -30.21% and return on invested capital (ROIC) is -11.48%.

Return on Equity (ROE)	-30.21%
Return on Assets (ROA)	-5.79%
Return on Invested Capital (ROIC)	-11.48%
Return on Capital Employed (ROCE)	-13.40%
Revenue Per Employee	34,936
Profits Per Employee	-6,585
Employee Count	3,622
Asset Turnover	0.75
Inventory Turnover	23.90

Taxes

Income Tax	-4.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-69.07%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	53.45
Average Volume (20 Days)	2,150

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 EUR 126.54 million and -23.85 million in losses. Loss per share was -0.03.

Revenue	126.54M
Gross Profit	2.45M
Operating Income	-15.52M
Pretax Income	-28.97M
Net Income	-23.85M
EBITDA	2.43M
EBIT	-15.52M
Loss Per Share	-0.03

Balance Sheet

The company has 7.47 million in cash and 6.14 million in debt, giving a net cash position of 1.33 million.

Cash & Cash Equivalents	7.47M
Total Debt	6.14M
Net Cash	1.33M
Net Cash Per Share	n/a
Equity (Book Value)	66.78M
Book Value Per Share	0.08
Working Capital	-16.27M

Cash Flow

In the last 12 months, operating cash flow was 10.15 million and capital expenditures -2.64 million, giving a free cash flow of 7.51 million.

Operating Cash Flow	10.15M
Capital Expenditures	-2.64M
Free Cash Flow	7.51M
FCF Per Share	n/a

Margins

Gross margin is 1.93%, with operating and profit margins of -12.26% and -18.85%.

Gross Margin	1.93%
Operating Margin	-12.26%
Pretax Margin	-22.89%
Profit Margin	-18.85%
EBITDA Margin	1.92%
EBIT Margin	-12.26%
FCF Margin	5.94%

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
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-62.90%
FCF Yield	19.81%

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 -0.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.58
Piotroski F-Score	4