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TerraCom Limited (TER.AX)

ASX - ASX Delayed Price. Currency in AUD
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0.2300-0.0150 (-6.12%)
At close: 04:10PM AEST
Currency in AUD

Valuation Measures4

Market Cap (intraday) 184.22M
Enterprise Value 173.31M
Trailing P/E 1.63
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.50
Price/Book (mrq)1.06
Enterprise Value/Revenue 0.47
Enterprise Value/EBITDA 1.02

Trading Information

Stock Price History

Beta (5Y Monthly) 0.47
52-Week Change 3-60.16%
S&P500 52-Week Change 323.10%
52 Week High 30.6550
52 Week Low 30.2200
50-Day Moving Average 30.2487
200-Day Moving Average 30.3600

Share Statistics

Avg Vol (3 month) 32.2M
Avg Vol (10 day) 32.06M
Shares Outstanding 5800.97M
Implied Shares Outstanding 6800.97M
Float 8592.29M
% Held by Insiders 121.70%
% Held by Institutions 131.31%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.21
Forward Annual Dividend Yield 485.71%
Trailing Annual Dividend Rate 30.06
Trailing Annual Dividend Yield 324.49%
5 Year Average Dividend Yield 4N/A
Payout Ratio 495.95%
Dividend Date 3N/A
Ex-Dividend Date 4Sept 11, 2023
Last Split Factor 21:10
Last Split Date 3Dec 04, 2017

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 30.40%
Operating Margin (ttm)19.39%

Management Effectiveness

Return on Assets (ttm)20.78%
Return on Equity (ttm)66.81%

Income Statement

Revenue (ttm)371.57M
Revenue Per Share (ttm)0.46
Quarterly Revenue Growth (yoy)-67.20%
Gross Profit (ttm)N/A
EBITDA 139.44M
Net Income Avi to Common (ttm)112.97M
Diluted EPS (ttm)0.1400
Quarterly Earnings Growth (yoy)-82.50%

Balance Sheet

Total Cash (mrq)16.61M
Total Cash Per Share (mrq)0.02
Total Debt (mrq)5.69M
Total Debt/Equity (mrq)3.27%
Current Ratio (mrq)0.70
Book Value Per Share (mrq)0.22

Cash Flow Statement

Operating Cash Flow (ttm)-3.42M
Levered Free Cash Flow (ttm)9M