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.

Trending:

Revenue

281.98M

Lower than competitor

Worse than YAL.AX's revenue of 9.29B.

Revenue Growth Rate

8.81%

Lower than competitor

Worse than YAL.AX's revenue growth rate of 9.10%.

EBITDA

65.75M

Lower than competitor

Worse than YAL.AX's ebitda of 3.35B.

EBITDA Margin

23.32%

Lower than competitor

Worse than YAL.AX's ebitda margin of 36.02%.

EBIT

48.64M

Lower than competitor

Worse than YAL.AX's ebit of 2.02B.

EBIT Margin

17.25%

Lower than competitor

Worse than YAL.AX's ebit margin of 21.70%.

Depreciation

17.12M

Lower than competitor

Better than YAL.AX's depreciation of 1.33B.

Total Cash

13.40M

Lower than competitor

Worse than YAL.AX's total cash of 2.04B.

Cash as Percentage of Revenue

4.75%

Lower than competitor

Worse than YAL.AX's cash as percentage of revenue of 21.94%.

Receivables

26.60M

Lower than competitor

Better than YAL.AX's receivables of 863.60M.

Receivables as Percentage of Revenue

9.43%

Higher than competitor

Worse than YAL.AX's receivables as percentage of revenue of 9.30%.

Inventories

10.70M

Lower than competitor

Better than YAL.AX's inventories of 516.54M.

Inventories as Percentage of Revenue

3.79%

Lower than competitor

Better than YAL.AX's inventories as percentage of revenue of 5.56%.

Accounts Payable

46.06M

Lower than competitor

Better than YAL.AX's accounts payable of 776.65M.

Payables as Percentage of Revenue

16.34%

Higher than competitor

Worse than YAL.AX's payables as percentage of revenue of 8.36%.

Capital Expenditure

-10.00M

Higher than competitor

Worse than YAL.AX's capital expenditure of -598.28M.

CapEx as Percentage of Revenue

-3.54%

Higher than competitor

Worse than YAL.AX's capex as percentage of revenue of -6.44%.

Weighted Average Cost of Capital (WACC)

8.27%

Higher than competitor

Worse than YAL.AX's weighted average cost of capital (wacc) of 5.98%.

Cost of Equity

6.31%

Higher than competitor

Worse than YAL.AX's cost of equity of 5.64%.

Cost of Debt

104.05%

Higher than competitor

Worse than YAL.AX's cost of debt of 30.14%.

Beta

0.36

Higher than competitor

Worse than YAL.AX's beta of 0.22.

Diluted Shares Outstanding

800.97M

Lower than competitor

Better than YAL.AX's diluted shares outstanding of 1.33B.

Total Debt

4.18M

Lower than competitor

Better than YAL.AX's total debt of 146.00M.

Total Equity

152.18M

Lower than competitor

Worse than YAL.AX's total equity of 7.79B.

Total Capital

156.36M

Lower than competitor

Worse than YAL.AX's total capital of 7.93B.

Debt Weighting

2.67%

Higher than competitor

Worse than YAL.AX's debt weighting of 1.84%.

Equity Weighting

97.33%

Lower than competitor

Worse than YAL.AX's equity weighting of 98.16%.

EBIAT

37.25M

Lower than competitor

Worse than YAL.AX's ebiat of 1.63B.

Unlevered Free Cash Flow

53.03M

Lower than competitor

Worse than YAL.AX's unlevered free cash flow of 2.32B.

Long-Term Growth Rate

0.50%

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

Terminal Value

817.64M

Lower than competitor

Worse than YAL.AX's terminal value of 55.10B.

Enterprise Value

767.27M

Lower than competitor

Worse than YAL.AX's enterprise value of 51.87B.

Net Debt

-4.17M

Higher than competitor

Worse than YAL.AX's net debt of -1.25B.

Equity Value

771.44M

Lower than competitor

Worse than YAL.AX's equity value of 53.12B.

Equity Value Per Share

0.96

Lower than competitor

Worse than YAL.AX's equity value per share of 40.05.

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