TerraCom Limited (TER.AX)

0.060.00 (-3.03%)

TerraCom Limited (TER.AX) stock comprehensive Valuation Ratios Analysis including PE, PB, PS, EV/EBITDA. Analyze if TER.AX stock is undervalued compared to peers/competitors, industry and sector standards or based on Value Investing Principles.

Moderate Bankruptcy RiskLow ProfitabilityModerate EfficiencyWeak GrowthModerate QualityAdequate Dividend ProfileIndustry Rank: 39.13%Sector Rank: 55.71%

ASX - Energy - Coal | Market Cap: 51.26M | Next Earnings Date: 26 Feb 2026

Day's Range

0.06 - 0.07

52-Week Range

0.06 - 0.24

Volume

1.89M / 3.59M (Avg.)

P/E Ratio | EPS

-1.60 | -0.04

Trending:

TER.AX Valuation Analysis - Compare Against NHC.AX

Comparison against NHC.AX

None SMR.AX YAL.AX NHC.AX CRN.AX WHC.AX

These metrics indicate whether the stock trades cheaply or expensively relative to its fundamentals. Value investors use them to find mispricings—buying stocks that appear undervalued, with solid long-term prospects and limited downside risk.

Price-to-Earnings Ratio (P/E)

0.41

Increased from previous period

P/E less than half of NHC.AX's 4.60. Charlie Munger would verify if competitive advantages justify such a discount.

Price-to-Sales Ratio (P/S)

3.74

P/S 1.25-1.5x NHC.AX's 2.83. Martin Whitman would scrutinize if premium reflects better growth prospects.

Price-to-Book Ratio (P/B)

3.23

Increased from previous period

P/B above 1.5x NHC.AX's 0.72. Michael Burry would check for potential asset overvaluation.

Price-to-Free Cash Flow Ratio

-9.55

Decreased from previous period

Negative FCF while NHC.AX shows P/FCF of 10.71. Joel Greenblatt would examine cash flow improvement potential.

Price-to-Operating Cash Flow Ratio

719.07

Increased from previous period

P/OCF above 1.5x NHC.AX's 8.06. Michael Burry would check for operating cash flow deterioration risks.

Price-to-Fair Value

3.23

Increased from previous period

Fair value ratio above 1.5x NHC.AX's 0.72. Michael Burry would check for mean reversion risks.

Earnings Yield

61.13%

Increased from previous period

Earnings yield exceeding 1.5x NHC.AX's 5.44%. David Dodd would verify if earnings quality justifies this premium.

Free Cash Flow Yield

-10.48%

Increased from previous period

Negative FCF while NHC.AX shows yield of 9.33%. Joel Greenblatt would examine cash flow improvement potential.

Select Chart Metric:

TER.AX Valuation Analysis - Compare Against NHC.AX

Comparison against NHC.AX

None SMR.AX YAL.AX NHC.AX CRN.AX WHC.AX

Price-to-Earnings Ratio (P/E)

0.41

Increased from previous period

P/E less than half of NHC.AX's 4.60. Charlie Munger would verify if competitive advantages justify such a discount.

Price-to-Sales Ratio (P/S)

3.74

P/S 1.25-1.5x NHC.AX's 2.83. Martin Whitman would scrutinize if premium reflects better growth prospects.

Price-to-Book Ratio (P/B)

3.23

Increased from previous period

P/B above 1.5x NHC.AX's 0.72. Michael Burry would check for potential asset overvaluation.

Price-to-Free Cash Flow Ratio

-9.55

Decreased from previous period

Negative FCF while NHC.AX shows P/FCF of 10.71. Joel Greenblatt would examine cash flow improvement potential.

Price-to-Operating Cash Flow Ratio

719.07

Increased from previous period

P/OCF above 1.5x NHC.AX's 8.06. Michael Burry would check for operating cash flow deterioration risks.

Price-to-Fair Value

3.23

Increased from previous period

Fair value ratio above 1.5x NHC.AX's 0.72. Michael Burry would check for mean reversion risks.

Earnings Yield

61.13%

Increased from previous period

Earnings yield exceeding 1.5x NHC.AX's 5.44%. David Dodd would verify if earnings quality justifies this premium.

Free Cash Flow Yield

-10.48%

Increased from previous period

Negative FCF while NHC.AX shows yield of 9.33%. Joel Greenblatt would examine cash flow improvement potential.

Select Chart Metric: