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

316.86M

Lower than competitor

Worse than SMR.AX's revenue of 488.10M.

Revenue Growth Rate

No Data

No DCF data available for this metric in the selected year.

EBITDA

4.66M

Lower than competitor

Worse than SMR.AX's ebitda of 32.03M.

EBITDA Margin

1.47%

Lower than competitor

Worse than SMR.AX's ebitda margin of 6.56%.

EBIT

-24.87M

Lower than competitor

Worse than SMR.AX's ebit of -17.50M.

EBIT Margin

-7.85%

Lower than competitor

Worse than SMR.AX's ebit margin of -3.59%.

Depreciation

29.52M

Lower than competitor

Better than SMR.AX's depreciation of 49.53M.

Total Cash

10.11M

Higher than competitor

Better than SMR.AX's total cash of 8.20M.

Cash as Percentage of Revenue

3.19%

Higher than competitor

Better than SMR.AX's cash as percentage of revenue of 1.68%.

Receivables

44.54M

Higher than competitor

Worse than SMR.AX's receivables of 30.94M.

Receivables as Percentage of Revenue

14.06%

Higher than competitor

Worse than SMR.AX's receivables as percentage of revenue of 6.34%.

Inventories

26.63M

Lower than competitor

Better than SMR.AX's inventories of 109.24M.

Inventories as Percentage of Revenue

8.40%

Lower than competitor

Better than SMR.AX's inventories as percentage of revenue of 22.38%.

Accounts Payable

106.77M

Higher than competitor

Worse than SMR.AX's accounts payable of 66.00M.

Payables as Percentage of Revenue

33.70%

Higher than competitor

Worse than SMR.AX's payables as percentage of revenue of 13.52%.

Capital Expenditure

-16.26M

Higher than competitor

Worse than SMR.AX's capital expenditure of -22.27M.

CapEx as Percentage of Revenue

-5.13%

Lower than competitor

Better than SMR.AX's capex as percentage of revenue of -4.56%.

Weighted Average Cost of Capital (WACC)

8.48%

Higher than competitor

Worse than SMR.AX's weighted average cost of capital (wacc) of 7.30%.

Cost of Equity

6.31%

Higher than competitor

Worse than SMR.AX's cost of equity of 5.88%.

Cost of Debt

104.05%

Higher than competitor

Worse than SMR.AX's cost of debt of 10.33%.

Beta

0.36

Higher than competitor

Worse than SMR.AX's beta of 0.27.

Diluted Shares Outstanding

800.97M

Lower than competitor

Better than SMR.AX's diluted shares outstanding of 901.38M.

Total Debt

4.18M

Lower than competitor

Better than SMR.AX's total debt of 1.26B.

Total Equity

152.18M

Lower than competitor

Worse than SMR.AX's total equity of 2.70B.

Total Capital

156.36M

Lower than competitor

Worse than SMR.AX's total capital of 3.96B.

Debt Weighting

2.67%

Lower than competitor

Better than SMR.AX's debt weighting of 31.88%.

Equity Weighting

97.33%

Higher than competitor

Better than SMR.AX's equity weighting of 68.12%.

EBIAT

-20.90M

Higher than competitor

Better than SMR.AX's ebiat of -21.88M.

Unlevered Free Cash Flow

27.96M

Higher than competitor

Better than SMR.AX's unlevered free cash flow of -11.77M.

Long-Term Growth Rate

0.50%

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

Terminal Value

817.64M

Lower than competitor

Worse than SMR.AX's terminal value of 10.29B.

Enterprise Value

762.04M

Lower than competitor

Worse than SMR.AX's enterprise value of 9.52B.

Net Debt

-4.17M

Lower than competitor

Better than SMR.AX's net debt of 535.60M.

Equity Value

766.22M

Lower than competitor

Worse than SMR.AX's equity value of 8.98B.

Equity Value Per Share

0.96

Lower than competitor

Worse than SMR.AX's equity value per share of 9.96.

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