TerraCom Limited (TER.AX)

TerraCom Limited (TER.AX) stock comprehensive Forecast and Price Target with Analyst Ratings, Revenue Estimates, and complete financial and advanced discounted cashflow forecasts for up to 10 years.

Trending:

TerraCom Limited (TER.AX) Stock Forecast & Price Prediction | Analyst Ratings

Revenue

660.64M

Lower than competitor

Worse than NHC.AX's revenue of 2.70B.

Revenue Growth Rate

-17.89%

Lower than competitor

Worse than NHC.AX's revenue growth rate of 6.29%.

EBITDA

334.61M

Lower than competitor

Worse than NHC.AX's ebitda of 1.70B.

EBITDA Margin

50.65%

Lower than competitor

Worse than NHC.AX's ebitda margin of 62.98%.

EBIT

320.28M

Lower than competitor

Worse than NHC.AX's ebit of 1.55B.

EBIT Margin

48.48%

Lower than competitor

Worse than NHC.AX's ebit margin of 57.51%.

Depreciation

14.33M

Lower than competitor

Better than NHC.AX's depreciation of 147.61M.

Total Cash

44.03M

Lower than competitor

Worse than NHC.AX's total cash of 730.65M.

Cash as Percentage of Revenue

6.67%

Lower than competitor

Worse than NHC.AX's cash as percentage of revenue of 27.05%.

Receivables

19.11M

Lower than competitor

Better than NHC.AX's receivables of 181.76M.

Receivables as Percentage of Revenue

2.89%

Lower than competitor

Better than NHC.AX's receivables as percentage of revenue of 6.73%.

Inventories

15.57M

Lower than competitor

Better than NHC.AX's inventories of 59.24M.

Inventories as Percentage of Revenue

2.36%

Higher than competitor

Worse than NHC.AX's inventories as percentage of revenue of 2.19%.

Accounts Payable

39.14M

Lower than competitor

Better than NHC.AX's accounts payable of 95.42M.

Payables as Percentage of Revenue

5.93%

Higher than competitor

Worse than NHC.AX's payables as percentage of revenue of 3.53%.

Capital Expenditure

-10.73M

Higher than competitor

Worse than NHC.AX's capital expenditure of -186.99M.

CapEx as Percentage of Revenue

-1.62%

Higher than competitor

Worse than NHC.AX's capex as percentage of revenue of -6.92%.

Weighted Average Cost of Capital (WACC)

8.43%

Higher than competitor

Worse than NHC.AX's weighted average cost of capital (wacc) of 5.50%.

Cost of Equity

6.31%

Higher than competitor

Worse than NHC.AX's cost of equity of 5.71%.

Cost of Debt

104.05%

Higher than competitor

Worse than NHC.AX's cost of debt of 4.59%.

Beta

0.36

Higher than competitor

Worse than NHC.AX's beta of 0.24.

Diluted Shares Outstanding

800.97M

Lower than competitor

Better than NHC.AX's diluted shares outstanding of 847.92M.

Total Debt

4.18M

Lower than competitor

Better than NHC.AX's total debt of 372.87M.

Total Equity

152.18M

Lower than competitor

Worse than NHC.AX's total equity of 4.11B.

Total Capital

156.36M

Lower than competitor

Worse than NHC.AX's total capital of 4.49B.

Debt Weighting

2.67%

Lower than competitor

Better than NHC.AX's debt weighting of 8.31%.

Equity Weighting

97.33%

Higher than competitor

Better than NHC.AX's equity weighting of 91.69%.

EBIAT

264.00M

Lower than competitor

Worse than NHC.AX's ebiat of 1.09B.

Unlevered Free Cash Flow

293.15M

Lower than competitor

Worse than NHC.AX's unlevered free cash flow of 1.36B.

Long-Term Growth Rate

0.50%

Equal to NHC.AX's long-term growth rate of 0.50%.

Terminal Value

817.64M

Lower than competitor

Worse than NHC.AX's terminal value of 7.54B.

Enterprise Value

763.17M

Lower than competitor

Worse than NHC.AX's enterprise value of 7.34B.

Net Debt

-4.17M

Higher than competitor

Worse than NHC.AX's net debt of -265.89M.

Equity Value

767.34M

Lower than competitor

Worse than NHC.AX's equity value of 7.61B.

Equity Value Per Share

0.96

Lower than competitor

Worse than NHC.AX's equity value per share of 8.97.

Select Metric for Chart