TER.AX
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| 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 | -0.04 | 0.03 | 0.31 | 0.21 | -227.5% |
| Diluted EPS | -0.04 | 0.03 | 0.31 | 0.21 | -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 | 850.32M | 850.32M | 849.25M | 802.62M | 0.0% |
| Diluted shares | 850.32M | 850.32M | 849.25M | 804.40M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $13.38M | $8.35M | $44.03M | $69.57M | +60.2% |
| Cash & short-term investments | $13.38M | $8.35M | $44.03M | $69.57M | +60.2% |
| Accounts receivable | $16.50M | $16.80M | $9.11M | $61.43M | -1.8% |
| Inventory | $9.50M | $9.10M | $15.57M | $12.01M | +4.4% |
| Total current assets | $49.45M | $51.32M | $78.71M | $147.18M | -3.6% |
| Property, plant & equipment | $82.05M | $99.68M | $105.34M | $103.72M | -17.7% |
| Total assets | $286.07M | $317.18M | $356.20M | $480.26M | -9.8% |
| Total current liabilities | $78.60M | $79.44M | $113.83M | $226.75M | -1.1% |
| Current debt | $747.00K | $2.89M | $2.78M | $12.07M | -74.2% |
| Long-term debt | — | $722.00K | $3.47M | $24.90M | — |
| Total debt | $11.00M | $4.18M | $7.27M | $51.44M | +163.3% |
| Total liabilities | $166.45M | $146.57M | $188.35M | $432.66M | +13.6% |
| Retained earnings | -$280.42M | -$229.68M | -$231.60M | -$268.72M | -22.1% |
| Shareholder equity | $120.19M | $168.26M | $167.33M | $145.43M | -28.6% |
| Working capital | -$29.15M | -$28.12M | -$35.13M | -$79.57M | -3.6% |
| Net tangible assets | $120.19M | $168.26M | $167.33M | $145.43M | -28.6% |
| Shares issued | 850.32M | 850.32M | 850.32M | 847.01M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$4.73M | -$12.52M | -$10.73M | -$7.82M | +62.2% |
| Investing cash flow | -$916.00K | $6.19M | $43.17M | -$14.56M | -114.8% |
| Dividends paid | -$8.01M | -$24.03M | -$244.01M | -$3.90M | +66.7% |
| Financing cash flow | -$12.64M | -$26.69M | -$270.69M | -$243.09M | +52.6% |
| Free cash flow | $13.45M | -$28.07M | $190.89M | $305.78M | +147.9% |
| End cash position | $13.38M | $8.35M | $44.03M | $69.57M | +60.2% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Cash & equivalents | $13.38M | |
| Cash & short-term investments | $13.38M | |
| Accounts receivable | $16.50M | |
| Inventory | $9.50M | |
| Total current assets | $49.45M | |
| Property, plant & equipment | $82.05M | |
| Total assets | $286.07M | |
| Total current liabilities | $78.60M | |
| Current debt | $747.00K | |
| Total debt | $11.00M | |
| Total liabilities | $166.45M | |
| Retained earnings | -$280.42M | |
| Shareholder equity | $120.19M | |
| Working capital | -$29.15M | |
| Net tangible assets | $120.19M | |
| Shares issued | 850.32M |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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