TER.AX

TerraCom Limited
ASXAUDEQUITY DELAYED
Last price
0.07
▲ 0.00 (5.80%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
0.07
Prev close
0.07
Day high
0.07
Day low
0.07
Volume
5.72M
Market cap
P/E (TTM)
52W range
0.06 – 0.13

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+15.87% +17.2%
1M
+4.29% +0.6%
3M
+1.39% -1.7%
6M
+7.35% -3.7%
YTD
+10.61% -1.7%
1Y
+4.29% -15.7%
3Y
-85.10% -159.3%
5Y
-58.29%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on TER.AX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 1 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $226.67M$259.14M$660.64M$804.63M -12.5%
Operating revenue $226.67M$259.14M$660.64M$804.63M -12.5%
Cost of revenue $203.05M$201.28M$312.27M$390.14M +0.9%
Gross profit $23.62M$57.86M$348.37M$414.48M -59.2%
Selling, general & admin $6.73M$8.00M$9.74M$28.33M -15.9%
Total operating expense $59.92M$33.60M$34.20M$72.17M +78.3%
Operating income -$36.30M$24.25M$314.17M$342.31M -249.7%
Net interest income -$3.45M-$563.00K$2.63M-$36.48M -513.1%
Pre-tax income -$51.89M$33.31M$361.01M$320.09M -255.8%
Tax provision -$8.47M$8.27M$98.52M$104.43M -202.5%
Net income -$42.72M$25.95M$262.10M$170.56M -264.6%
Net income to common -$42.72M$25.95M$262.10M$170.56M -264.6%
Basic EPS -0.040.030.310.21 -227.5%
Diluted EPS -0.040.030.310.21 -227.5%
EBIT -$45.22M$37.65M$363.31M$357.80M -220.1%
EBITDA -$25.69M$55.00M$377.64M$385.37M -146.7%
Basic shares 850.32M850.32M849.25M802.62M 0.0%
Diluted shares 850.32M850.32M849.25M804.40M 0.0%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.07
+11.79% from price
SMA 20
0.06
+12.74% from price
SMA 50
0.07
+9.74% from price
SMA 100
0.07
+1.77% from price
SMA 200
0.08
-3.67% from price
EMA 12
0.07
+10.57% from price
EMA 26
0.07
+10.81% from price
EMA 50
0.07
+8.35% from price
RSI (14)
67.2
Neutral
MACD (12,26,9)
0.00
Hist 0.00
ATR (14)
0.00
3.33% of price
Realised vol 30D
46.4%
Annualised
Bollinger upper
0.07
20, 2σ
Bollinger lower
0.06
20, 2σ
50 / 200 cross
Death
0.07 vs 0.08
Trend bias
Below 200
-3.67%

Options chain

Account required
ExpirySpot 0.07
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.30
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
46.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-45.5%
Peak to trough
Max drawdown 5Y
-95.1%
Peak to trough
ATR 14
0.00
3.33% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.