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.

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

Revenue

804.63M

Lower than competitor

Worse than NHC.AX's revenue of 2.54B.

Revenue Growth Rate

46.56%

Lower than competitor

Worse than NHC.AX's revenue growth rate of 144.76%.

EBITDA

371.95M

Lower than competitor

Worse than NHC.AX's ebitda of 1.57B.

EBITDA Margin

46.23%

Lower than competitor

Worse than NHC.AX's ebitda margin of 61.73%.

EBIT

340.99M

Lower than competitor

Worse than NHC.AX's ebit of 1.42B.

EBIT Margin

42.38%

Lower than competitor

Worse than NHC.AX's ebit margin of 56.01%.

Depreciation

30.97M

Lower than competitor

Better than NHC.AX's depreciation of 145.48M.

Total Cash

69.57M

Lower than competitor

Worse than NHC.AX's total cash of 815.71M.

Cash as Percentage of Revenue

8.65%

Lower than competitor

Worse than NHC.AX's cash as percentage of revenue of 32.10%.

Receivables

65.59M

Lower than competitor

Better than NHC.AX's receivables of 487.25M.

Receivables as Percentage of Revenue

8.15%

Lower than competitor

Better than NHC.AX's receivables as percentage of revenue of 19.18%.

Inventories

6.00M

Lower than competitor

Better than NHC.AX's inventories of 59.74M.

Inventories as Percentage of Revenue

0.75%

Lower than competitor

Better than NHC.AX's inventories as percentage of revenue of 2.35%.

Accounts Payable

50.52M

Lower than competitor

Better than NHC.AX's accounts payable of 94.48M.

Payables as Percentage of Revenue

6.28%

Higher than competitor

Worse than NHC.AX's payables as percentage of revenue of 3.72%.

Capital Expenditure

-7.79M

Higher than competitor

Worse than NHC.AX's capital expenditure of -77.83M.

CapEx as Percentage of Revenue

-0.97%

Higher than competitor

Worse than NHC.AX's capex as percentage of revenue of -3.06%.

Weighted Average Cost of Capital (WACC)

7.79%

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

202.45M

Lower than competitor

Worse than NHC.AX's ebiat of 998.72M.

Unlevered Free Cash Flow

170.50M

Lower than competitor

Worse than NHC.AX's unlevered free cash flow of 717.99M.

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

779.58M

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

783.75M

Lower than competitor

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

Equity Value Per Share

0.98

Lower than competitor

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

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