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 SMR.AX's revenue of 6.32B.

Revenue Growth Rate

46.56%

Lower than competitor

Worse than SMR.AX's revenue growth rate of 930.28%.

EBITDA

371.95M

Lower than competitor

Worse than SMR.AX's ebitda of 2.59B.

EBITDA Margin

46.23%

Higher than competitor

Better than SMR.AX's ebitda margin of 40.96%.

EBIT

340.99M

Lower than competitor

Worse than SMR.AX's ebit of 2.05B.

EBIT Margin

42.38%

Higher than competitor

Better than SMR.AX's ebit margin of 32.42%.

Depreciation

30.97M

Lower than competitor

Better than SMR.AX's depreciation of 540.17M.

Total Cash

69.57M

Lower than competitor

Worse than SMR.AX's total cash of 1.04B.

Cash as Percentage of Revenue

8.65%

Lower than competitor

Worse than SMR.AX's cash as percentage of revenue of 16.40%.

Receivables

65.59M

Lower than competitor

Better than SMR.AX's receivables of 798.91M.

Receivables as Percentage of Revenue

8.15%

Lower than competitor

Better than SMR.AX's receivables as percentage of revenue of 12.63%.

Inventories

6.00M

Lower than competitor

Better than SMR.AX's inventories of 257.75M.

Inventories as Percentage of Revenue

0.75%

Lower than competitor

Better than SMR.AX's inventories as percentage of revenue of 4.08%.

Accounts Payable

50.52M

Lower than competitor

Better than SMR.AX's accounts payable of 169.27M.

Payables as Percentage of Revenue

6.28%

Higher than competitor

Worse than SMR.AX's payables as percentage of revenue of 2.68%.

Capital Expenditure

-7.79M

Higher than competitor

Worse than SMR.AX's capital expenditure of -276.54M.

CapEx as Percentage of Revenue

-0.97%

Higher than competitor

Worse than SMR.AX's capex as percentage of revenue of -4.37%.

Weighted Average Cost of Capital (WACC)

7.79%

Higher than competitor

Worse than SMR.AX's weighted average cost of capital (wacc) of 6.78%.

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

202.45M

Lower than competitor

Worse than SMR.AX's ebiat of 1.73B.

Unlevered Free Cash Flow

170.50M

Lower than competitor

Worse than SMR.AX's unlevered free cash flow of 1.15B.

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

779.58M

Lower than competitor

Worse than SMR.AX's enterprise value of 9.69B.

Net Debt

-4.17M

Lower than competitor

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

Equity Value

783.75M

Lower than competitor

Worse than SMR.AX's equity value of 9.16B.

Equity Value Per Share

0.98

Lower than competitor

Worse than SMR.AX's equity value per share of 10.16.

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