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TerraCom Limited TERCF

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Price alert · TERCF

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0.03 USD 0.00 +4.60%

At close · Oct 30

0.0238 Day range 0.0245
0.02 52-week range 0.0954
YTD
-51.46%
1 year
-59.68%
Open
0.0245
Prev close
0.0239
Mkt cap
47.45M
Vol
20.10K
Avg vol
690.28K
EPS
-0.09
P/E
0.00
More statistics
Low
0.0238
High
0.0245

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Financial health

Altman Z-Score

-1.62 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

1 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B-2 / 5 overall

  • DCF 3
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 4
  • P/E 1
  • P/B 4

Valuation

P/E -2.0×
FY 2017: 9.7×FY 2018: -3.6×FY 2019: -7.6×FY 2020: -0.8×FY 2021: -1.8×FY 2022: 1.7×FY 2023: 1.3×FY 2024: 6.6×FY 2025: -2.7×FY 2026: -2.0×
FY 2017 5y median 1.3× FY 2026
P/S 0.5×
FY 2017: 2.3×FY 2018: 0.5×FY 2019: 0.3×FY 2020: 0.4×FY 2021: 0.3×FY 2022: 0.4×FY 2023: 0.5×FY 2024: 0.7×FY 2025: 0.4×FY 2026: 0.5×
FY 2017 5y median 0.5× FY 2026
P/B 0.7×
FY 2017: 9.2×FY 2018: 2.8×FY 2019: 1.3×FY 2020: -9.7×FY 2021: -1.7×FY 2022: 2.3×FY 2023: 2.0×FY 2024: 1.0×FY 2025: 0.7×FY 2026: 0.7×
FY 2017 5y median 1.0× FY 2026
P/FCF -1.4×
FY 2017: -2.6×FY 2018: -4.3×FY 2019: 2.3×FY 2020: -9.1×FY 2021: -6.5×FY 2022: 1.1×FY 2023: 1.4×FY 2024: -6.1×FY 2025: 6.8×FY 2026: -1.4×
FY 2017 5y median 1.1× FY 2026
EV/EBITDA -3.1×
FY 2017: 9.9×FY 2018: 10.0×FY 2019: 3.6×FY 2020: 22.8×FY 2021: 14.4×FY 2022: 0.8×FY 2023: 0.9×FY 2024: 3.0×FY 2025: 16.6×FY 2026: -3.1×
FY 2017 5y median 0.9× FY 2026
EV/Sales 0.5×
FY 2017: 10.2×FY 2018: 1.9×FY 2019: 0.7×FY 2020: 1.2×FY 2021: 0.8×FY 2022: 0.4×FY 2023: 0.5×FY 2024: 0.6×FY 2025: 0.4×FY 2026: 0.5×
FY 2017 5y median 0.5× FY 2026
FCF Yield -74.0%
FY 2017: -39.2%FY 2018: -23.5%FY 2019: 43.1%FY 2020: -11.0%FY 2021: -15.3%FY 2022: 93.2%FY 2023: 70.5%FY 2024: -16.5%FY 2025: 14.7%FY 2026: -74.0%
FY 2017 5y median 14.7% FY 2026

Profitability

Gross Margin -16.1%
FY 2017: 23.2%FY 2018: 27.7%FY 2019: 33.0%FY 2020: 6.5%FY 2021: 10.9%FY 2022: 51.5%FY 2023: 49.1%FY 2024: 22.3%FY 2025: 1.9%FY 2026: -16.1%
FY 2017 5y median 22.3% FY 2026
Operating Margin -24.5%
FY 2017: 79.8%FY 2018: 7.1%FY 2019: 16.8%FY 2020: -3.8%FY 2021: 6.0%FY 2022: 46.8%FY 2023: 49.7%FY 2024: 9.4%FY 2025: -6.2%FY 2026: -24.5%
FY 2017 5y median 9.4% FY 2026
Net Margin -25.4%
FY 2017: 23.4%FY 2018: -12.5%FY 2019: -3.3%FY 2020: -44.6%FY 2021: -15.3%FY 2022: 24.4%FY 2023: 39.7%FY 2024: 10.0%FY 2025: -14.6%FY 2026: -25.4%
FY 2017 5y median 10.0% FY 2026
ROE -33.8%
FY 2017: 94.5%FY 2018: -76.4%FY 2019: -17.0%FY 2020: 1141.1%FY 2021: 94.9%FY 2022: 134.8%FY 2023: 156.6%FY 2024: 15.4%FY 2025: -25.4%FY 2026: -33.8%
FY 2017 5y median 15.4% FY 2026
ROIC -21.8%
FY 2017: -2.2%FY 2018: 2.3%FY 2019: 9.3%FY 2020: -1.5%FY 2021: 5.9%FY 2022: 100.5%FY 2023: 97.0%FY 2024: 7.7%FY 2025: -6.3%FY 2026: -21.8%
FY 2017 5y median 7.7% FY 2026
ROA -18.0%
FY 2017: 1.6%FY 2018: -4.4%FY 2019: -2.3%FY 2020: -22.4%FY 2021: -13.5%FY 2022: 46.5%FY 2023: 73.6%FY 2024: 8.3%FY 2025: -11.2%FY 2026: -18.0%
FY 2017 5y median 8.3% FY 2026

Growth (YoY)

Revenue -21.2%
FY 2017: 127.2%FY 2018: 554.1%FY 2019: 129.9%FY 2020: -6.3%FY 2021: 73.3%FY 2022: 46.6%FY 2023: -17.9%FY 2024: -60.8%FY 2025: -12.5%FY 2026: -21.2%
FY 2017 FY 2026
Operating Income -213.8%
FY 2017: 173.7%FY 2018: -42.1%FY 2019: 446.3%FY 2020: -121.3%FY 2021: 371.0%FY 2022: 1052.2%FY 2023: -12.8%FY 2024: -92.6%FY 2025: -157.5%FY 2026: -213.8%
FY 2017 FY 2026
EPS (diluted) 10.9%
FY 2017: 106.1%FY 2018: -393.7%FY 2019: 49.1%FY 2020: -815.5%FY 2021: 57.7%FY 2022: 336.4%FY 2023: 26.9%FY 2024: -90.2%FY 2025: -227.5%FY 2026: 10.9%
FY 2017 FY 2026
Free Cash Flow -600.1%
FY 2017: -2.6%FY 2018: 21.6%FY 2019: 333.5%FY 2020: -136.0%FY 2021: -74.9%FY 2022: 1471.5%FY 2023: -25.1%FY 2024: -111.9%FY 2025: 147.0%FY 2026: -600.1%
FY 2017 FY 2026

Financial Health

Current Ratio 0.6×
FY 2017: 0.3×FY 2018: 0.4×FY 2019: 0.8×FY 2020: 0.3×FY 2021: 0.3×FY 2022: 0.8×FY 2023: 0.7×FY 2024: 0.6×FY 2025: 0.6×FY 2026: 0.6×
FY 2017 5y median 0.6× FY 2026
Quick Ratio 0.4×
FY 2017: 0.3×FY 2018: 0.3×FY 2019: 0.6×FY 2020: 0.2×FY 2021: 0.2×FY 2022: 0.8×FY 2023: 0.6×FY 2024: 0.5×FY 2025: 0.5×FY 2026: 0.4×
FY 2017 5y median 0.5× FY 2026
Debt / Equity 0.1×
FY 2017: 33.5×FY 2018: 9.2×FY 2019: 3.3×FY 2020: -22.0×FY 2021: -3.6×FY 2022: 0.3×FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.1×FY 2026: 0.1×
FY 2017 5y median 0.1× FY 2026
Net Debt / EBITDA -0.1×
FY 2017: 7.7×FY 2018: 7.6×FY 2019: 2.4×FY 2020: 15.6×FY 2021: 9.6×FY 2022: -0.1×FY 2023: -0.1×FY 2024: -0.1×FY 2025: -0.5×FY 2026: -0.1×
FY 2017 5y median -0.1× FY 2026
Interest Coverage -5.1×
FY 2017: 0.6×FY 2018: 0.3×FY 2019: 0.8×FY 2020: -0.3×FY 2021: 0.7×FY 2022: 8.3×FY 2023: 142×FY 2024: 5.6×FY 2025: -4.0×FY 2026: -5.1×
FY 2017 5y median 5.6× FY 2026

Dividends

Dividend Yield 0.0%
FY 2017: 29.6%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 3.9%FY 2021: 1.9%FY 2022: 1.1%FY 2023: 72.6%FY 2024: 14.1%FY 2025: 8.9%FY 2026: 0.0%
FY 2017 5y median 8.9% FY 2026
Payout Ratio 0.0%
FY 2017: 287.8%FY 2018: 0.0%FY 2019: 0.0%FY 2020: -3.3%FY 2021: -3.4%FY 2022: 1.9%FY 2023: 93.1%FY 2024: 92.6%FY 2025: -24.2%FY 2026: 0.0%
FY 2017 5y median 1.9% FY 2026

Annual · latest fiscal year ends 2026-06-30