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TerraCom Limited (TER.AX)

ASX - ASX Delayed Price. Currency in AUD

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0.2700

+0.0300

(+12.50%)

At close: 04:10PM AEST

Currency in AUD

Valuation Measures⁴

Market Cap (intraday)	216.26M
Enterprise Value	205.34M
Trailing P/E	1.92
Forward P/E	N/A
PEG Ratio (5 yr expected)	N/A
Price/Sales (ttm)	0.58
Price/Book (mrq)	1.24
Enterprise Value/Revenue	0.55
Enterprise Value/EBITDA	1.21

Trading Information

Stock Price History

Beta (5Y Monthly)	0.47
52-Week Change ³	-57.81%
S&P500 52-Week Change ³	21.08%
52 Week High ³	0.6600
52 Week Low ³	0.2200
50-Day Moving Average ³	0.2488
200-Day Moving Average ³	0.3616

Share Statistics

Avg Vol (3 month) ³	2.51M
Avg Vol (10 day) ³	1.6M
Shares Outstanding ⁵	800.97M
Implied Shares Outstanding ⁶	851.03M
Float ⁸	592.29M
% Held by Insiders ¹	21.70%
% Held by Institutions ¹	31.30%
Shares Short ⁴	N/A
Short Ratio ⁴	N/A
Short % of Float ⁴	N/A
Short % of Shares Outstanding ⁴	N/A
Shares Short (prior month ) ⁴	N/A

Dividends & Splits

Forward Annual Dividend Rate ⁴	0.21
Forward Annual Dividend Yield ⁴	77.78%
Trailing Annual Dividend Rate ³	0.06
Trailing Annual Dividend Yield ³	25.00%
5 Year Average Dividend Yield ⁴	N/A
Payout Ratio ⁴	95.95%
Dividend Date ³	N/A
Ex-Dividend Date ⁴	Sept 11, 2023
Last Split Factor ²	1:10
Last Split Date ³	Dec 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