TerraCom
(OTC) TERCF
TerraCom Financials at a Glance
Market Cap
$140.33M
Revenue (TTM)
$443.13M
Net Income (TTM)
$52.63M
EPS (TTM)
$-0.05
P/E Ratio
-1.69
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.08
Volume
798,450
Open
$0.08
Price
$0.08
Volume
798,450
Open
$0.08
Previous Close
$0.08
Daily Range
$0.07 - $0.08
52-Week Range
$0.04 - $0.09
Dividend
$0.00
Beta (Volatility)
0.00 (Low)
Price
$0.08
Volume
798,450
Open
$0.08
Previous Close
$0.08
Daily Range
$0.07 - $0.08
52-Week Range
$0.04 - $0.09
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Get Access NowAbout TerraCom
Industry
Oil, Gas and Consumable Fuels
Sector
EnergyCEO
Danny McCarthy
Website
www.terracomresources.comHeadquarters
Clermont, QLD 4721, AU
TERCF Financials
Key Financial Metrics (TTM)
Gross Margin
-14%
Operating Margin
-29%
Net Income Margin
-23%
Return on Equity
-43%
Return on Capital
-34%
Return on Assets
-18%
Earnings Yield
-59.17%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$140.33M
Shares Outstanding
1.82B
Volume
798.45K
Short Interest
0.00%
Avg. Volume
823.61K
Financials (TTM)
Gross Profit
$4.38M
Operating Income
$13.96M
EBITDA
$4.32M
Operating Cash Flow
$18.32M
Capital Expenditure
$5.13M
Free Cash Flow
$13.19M
Cash & ST Invst.
$13.38M
Total Debt
$11.00M
TerraCom Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$98.58M
-30.2%
Gross Profit
$12.85M
-141.4%
Gross Margin
-13.04%
N/A
Market Cap
$140.33M
N/A
Market Cap/Employee
$38.74K
N/A
Employees
3,622
N/A
Net Income
$13.81M
-143.5%
EBITDA
$18.78M
-138.5%
Quarterly Fundamentals
Net Cash
$12.46M
-214.1%
Accounts Receivable
$18.27M
+62.3%
Inventory
$11.35M
+13.6%
Long Term Debt
$17.60M
+739.7%
Short Term Debt
$1.24M
-65.5%
Return on Assets
-18.46%
N/A
Return on Invested Capital
-33.77%
N/A
Free Cash Flow
$12.91M
-13.6%
Operating Cash Flow
$8.97M
-129.6%