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:

TerraCom Limited (TER.AX) Stock Forecast & Price Prediction | Analyst Ratings

Revenue

804.63M

Lower than competitor

Worse than YAL.AX's revenue of 10.66B.

Revenue Growth Rate

46.56%

Lower than competitor

Worse than YAL.AX's revenue growth rate of 93.20%.

EBITDA

371.95M

Lower than competitor

Worse than YAL.AX's ebitda of 6.34B.

EBITDA Margin

46.23%

Lower than competitor

Worse than YAL.AX's ebitda margin of 59.46%.

EBIT

340.99M

Lower than competitor

Worse than YAL.AX's ebit of 5.43B.

EBIT Margin

42.38%

Lower than competitor

Worse than YAL.AX's ebit margin of 50.96%.

Depreciation

30.97M

Lower than competitor

Better than YAL.AX's depreciation of 906.00M.

Total Cash

69.57M

Lower than competitor

Worse than YAL.AX's total cash of 2.70B.

Cash as Percentage of Revenue

8.65%

Lower than competitor

Worse than YAL.AX's cash as percentage of revenue of 25.33%.

Receivables

65.59M

Lower than competitor

Better than YAL.AX's receivables of 756.00M.

Receivables as Percentage of Revenue

8.15%

Higher than competitor

Worse than YAL.AX's receivables as percentage of revenue of 7.09%.

Inventories

6.00M

Lower than competitor

Better than YAL.AX's inventories of 330.00M.

Inventories as Percentage of Revenue

0.75%

Lower than competitor

Better than YAL.AX's inventories as percentage of revenue of 3.10%.

Accounts Payable

50.52M

Lower than competitor

Better than YAL.AX's accounts payable of 669.00M.

Payables as Percentage of Revenue

6.28%

Equal to YAL.AX's payables as percentage of revenue of 6.28%.

Capital Expenditure

-7.79M

Higher than competitor

Worse than YAL.AX's capital expenditure of -550.00M.

CapEx as Percentage of Revenue

-0.97%

Higher than competitor

Worse than YAL.AX's capex as percentage of revenue of -5.16%.

Weighted Average Cost of Capital (WACC)

7.79%

Higher than competitor

Worse than YAL.AX's weighted average cost of capital (wacc) of 5.94%.

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

202.45M

Lower than competitor

Worse than YAL.AX's ebiat of 3.94B.

Unlevered Free Cash Flow

170.50M

Lower than competitor

Worse than YAL.AX's unlevered free cash flow of 4.41B.

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

779.58M

Lower than competitor

Worse than YAL.AX's enterprise value of 51.96B.

Net Debt

-4.17M

Higher than competitor

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

Equity Value

783.75M

Lower than competitor

Worse than YAL.AX's equity value of 53.22B.

Equity Value Per Share

0.98

Lower than competitor

Worse than YAL.AX's equity value per share of 40.12.

Select Metric for Chart