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

333.86M

Lower than competitor

Worse than NHC.AX's revenue of 1.71B.

Revenue Growth Rate

8.81%

Higher than competitor

Better than NHC.AX's revenue growth rate of -0.98%.

EBITDA

77.85M

Lower than competitor

Worse than NHC.AX's ebitda of 676.36M.

EBITDA Margin

23.32%

Lower than competitor

Worse than NHC.AX's ebitda margin of 39.46%.

EBIT

57.59M

Lower than competitor

Worse than NHC.AX's ebit of 505.20M.

EBIT Margin

17.25%

Lower than competitor

Worse than NHC.AX's ebit margin of 29.48%.

Depreciation

20.26M

Lower than competitor

Better than NHC.AX's depreciation of 171.16M.

Total Cash

15.87M

Lower than competitor

Worse than NHC.AX's total cash of 525.58M.

Cash as Percentage of Revenue

4.75%

Lower than competitor

Worse than NHC.AX's cash as percentage of revenue of 30.67%.

Receivables

31.50M

Lower than competitor

Better than NHC.AX's receivables of 161.56M.

Receivables as Percentage of Revenue

9.43%

Equal to NHC.AX's receivables as percentage of revenue of 9.43%.

Inventories

12.67M

Lower than competitor

Better than NHC.AX's inventories of 88.35M.

Inventories as Percentage of Revenue

3.79%

Lower than competitor

Better than NHC.AX's inventories as percentage of revenue of 5.15%.

Accounts Payable

54.54M

Lower than competitor

Better than NHC.AX's accounts payable of 113.83M.

Payables as Percentage of Revenue

16.34%

Higher than competitor

Worse than NHC.AX's payables as percentage of revenue of 6.64%.

Capital Expenditure

-11.83M

Higher than competitor

Worse than NHC.AX's capital expenditure of -143.36M.

CapEx as Percentage of Revenue

-3.54%

Higher than competitor

Worse than NHC.AX's capex as percentage of revenue of -8.37%.

Weighted Average Cost of Capital (WACC)

8.27%

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

44.11M

Lower than competitor

Worse than NHC.AX's ebiat of 353.64M.

Unlevered Free Cash Flow

53.38M

Lower than competitor

Worse than NHC.AX's unlevered free cash flow of 382.78M.

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

767.27M

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

771.44M

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.

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