TerraCom
TER.AXTerraCom Limited Price (TER.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
800,966,235
(0.1259)%Revenue and Profitability
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 3,411 | 0 | 0 | 0 | 9,902,188 | 22,494,000 | 147,141,000 | 275,058,000 | 316,858,000 | 549,007,000 | 804,626,000 | 660,639,000 | 259,142,999 |
| Net Income | -4,762,424 | -21,945,303 | -316,069 | -62,819,804 | -43,089,610 | -51,407,830 | 22,465,000 | -18,399,000 | 25,382,000 | -48,728,000 | -84,057,000 | 196,131,000 | 262,096,000 | 25,951,000 |
| FCF USD | -3,235,200 | -51,236,369 | -41,687,714 | -58,670,367 | -22,203,922 | -19,218,950 | -19,891,000 | -15,701,000 | 36,658,000 | -12,978,000 | -22,578,000 | 316,210,000 | 236,824,000 | -28,073,000 |
| OCF USD | -3,000,547 | -14,941,026 | -8,802,811 | -17,584,403 | -2,819,194 | -14,919,616 | -9,817,000 | 34,281,000 | 67,007,000 | 3,286,000 | 5,789,000 | 323,999,000 | 247,553,000 | -15,553,000 |
Financial Health - DEBT
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | -141.04 | -1.05 | -1.03 | -2.60 | 7.03 | -10.66 | -19.01 | -1.23 | -0.50 | 0.13 | 0.01 | 0.03 |
| D/E | 0.00 | 0.00 | 0.48 | 2.17 | 6.31 | -7.71 | 7.22 | 9.25 | 3.41 | -12.57 | -3.95 | 0.26 | 0.04 | 0.02 |
| CA/CL | 2.89 | 4.20 | 1.44 | 0.23 | 0.02 | 0.04 | 0.31 | 0.41 | 0.78 | 0.26 | 0.26 | 0.84 | 0.69 | 0.65 |
| TA/TL | 10.29 | 36.75 | 2.82 | 1.40 | 1.15 | 0.91 | 1.10 | 1.07 | 1.17 | 1.07 | 0.96 | 1.53 | 1.89 | 2.15 |
| Total Debt | 0 | 0 | 55,358,798 | 104,194,738 | 137,860,145 | 169,037,669 | 187,895,000 | 222,694,000 | 224,988,000 | 265,740,000 | 317,423,000 | 37,334,000 | 7,272,000 | 4,176,000 |
Management Performance
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -6.74% | -17.76% | -6.78% | -41.37% | -7.48% | -42.46% | 452.93% | 4.68% | 18.82% | -5.11% | -4.29% | 89.81% | 88.08% | 13.40% |
| ROE | -5.21% | -17.79% | -0.27% | -130.85% | -197.37% | 234.43% | 86.27% | -76.40% | 38.42% | 230.44% | 104.54% | 134.79% | 156.63% | 15.42% |
| ROA | 0.00% | -15.88% | -0.17% | -38.15% | -21.72% | -28.67% | 6.49% | -4.39% | -2.28% | -5.80% | -13.47% | 46.45% | 73.58% | 8.25% |
| NM % | - | -643,368.60% | - | - | - | -519.16% | 99.87% | -12.50% | 9.23% | -15.38% | -15.31% | 24.38% | 39.67% | 10.01% |
| FCF / R% | 0.00% | -1,502,092.32% | 0.00% | 0.00% | 0.00% | -194.09% | -88.43% | -10.67% | 13.33% | -4.10% | -4.11% | 39.30% | 35.85% | -10.83% |
| FCF / NI% | 67.93% | 233.47% | 13,189.43% | 93.39% | 51.53% | 37.39% | -88.54% | 85.34% | -326.37% | 37.27% | 26.86% | 161.22% | 90.36% | -108.18% |
| Operating Margin (OM) | - | -7,829.88 | - | - | - | -18.62 | -7.03 | -1.20 | -0.82 | -1.18 | -0.81 | -0.31 | -0.35 | -0.89 |
Per Share
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -0.12 | -0.50 | -0.01 | -0.92 | -0.46 | -0.31 | 0.08 | -0.06 | 0.06 | -0.09 | -0.11 | 0.26 | 0.33 | 0.03 |
| SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.08 | 0.45 | 0.70 | 0.57 | 0.73 | 1.06 | 0.83 | 0.32 |
| OCPS | -0.08 | -0.34 | -0.17 | -0.26 | -0.03 | -0.09 | -0.03 | 0.10 | 0.17 | 0.01 | 0.01 | 0.43 | 0.31 | -0.02 |
| FCPS | -0.08 | -1.16 | -0.79 | -0.86 | -0.24 | -0.12 | -0.07 | -0.05 | 0.09 | -0.02 | -0.03 | 0.42 | 0.30 | -0.04 |
| BVPS | 2.88 | 3.05 | 2.24 | 0.69 | 0.28 | -0.11 | 0.11 | 0.08 | 0.18 | 0.07 | -0.04 | 0.19 | 0.21 | 0.21 |
Per Share - CAGR
| Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -0.12 | -0.50 | -0.01 | -0.92 | -0.46 | -0.31 | 0.08 | -0.06 | 0.06 | -0.09 | -0.11 | 0.26 | 0.33 | 0.03 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.08 | 0.45 | 0.70 | 0.57 | 0.73 | 1.06 | 0.83 | 0.32 |
| CAGR-OCPS | -0.08 | -0.34 | -0.17 | -0.26 | -0.03 | -0.09 | -0.03 | 0.10 | 0.17 | 0.01 | 0.01 | 0.43 | 0.31 | -0.02 |
| CAGR-FCPS | -0.08 | -1.16 | -0.79 | -0.86 | -0.24 | -0.12 | -0.07 | -0.05 | 0.09 | -0.02 | -0.03 | 0.42 | 0.30 | -0.04 |
| CAGR-BVPS | 2.88 | 3.05 | 2.24 | 0.69 | 0.28 | -0.11 | 0.11 | 0.08 | 0.18 | 0.07 | -0.04 | 0.19 | 0.21 | 0.21 |