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

549.01M

Lower than competitor

Worse than NHC.AX's revenue of 1.04B.

Revenue Growth Rate

73.27%

Higher than competitor

Better than NHC.AX's revenue growth rate of -3.21%.

EBITDA

-16.36M

Lower than competitor

Worse than NHC.AX's ebitda of 286.75M.

EBITDA Margin

-2.98%

Lower than competitor

Worse than NHC.AX's ebitda margin of 27.62%.

EBIT

-62.03M

Lower than competitor

Worse than NHC.AX's ebit of 133.50M.

EBIT Margin

-11.30%

Lower than competitor

Worse than NHC.AX's ebit margin of 12.86%.

Depreciation

45.67M

Lower than competitor

Better than NHC.AX's depreciation of 153.25M.

Total Cash

11.19M

Lower than competitor

Worse than NHC.AX's total cash of 424.66M.

Cash as Percentage of Revenue

2.04%

Lower than competitor

Worse than NHC.AX's cash as percentage of revenue of 40.91%.

Receivables

71.60M

Lower than competitor

Better than NHC.AX's receivables of 109.58M.

Receivables as Percentage of Revenue

13.04%

Higher than competitor

Worse than NHC.AX's receivables as percentage of revenue of 10.56%.

Inventories

21.72M

Lower than competitor

Better than NHC.AX's inventories of 73.34M.

Inventories as Percentage of Revenue

3.96%

Lower than competitor

Better than NHC.AX's inventories as percentage of revenue of 7.07%.

Accounts Payable

127.38M

Higher than competitor

Worse than NHC.AX's accounts payable of 78.79M.

Payables as Percentage of Revenue

23.20%

Higher than competitor

Worse than NHC.AX's payables as percentage of revenue of 7.59%.

Capital Expenditure

-28.37M

Higher than competitor

Worse than NHC.AX's capital expenditure of -60.66M.

CapEx as Percentage of Revenue

-5.17%

Higher than competitor

Worse than NHC.AX's capex as percentage of revenue of -5.84%.

Weighted Average Cost of Capital (WACC)

8.34%

Higher than competitor

Worse than NHC.AX's weighted average cost of capital (wacc) of 5.51%.

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

-49.14M

Lower than competitor

Worse than NHC.AX's ebiat of 95.68M.

Unlevered Free Cash Flow

-33.38M

Lower than competitor

Worse than NHC.AX's unlevered free cash flow of 109.37M.

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

765.42M

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

769.60M

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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