Home / TER.AX : ASX

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does TER.AX make money? Does TER.AX have pricing power? What's the Earnings Whisper? Will TER.AX profit more as the business scales? What is TER.AX's management track record? Is TER.AX's current price justified?

TerraCom Limited

AUD 0.08 +$0.01 (+16.67%)

ASX · 15 Sep 2026 05:59 UTC

Previous Close

AUD 0.08

Day Range

AUD 0.07AUD 0.08

Year Range

AUD 0.06AUD 0.12

Market Cap

140.33M

AVG Volume

3.66M

Trailing/Forward PE

-2.09/-

PEG ratio

0.07

Dividend Yield

Next Earnings Date

2027-02-26

Primary Exchange

Australian Securities Exchange

Revenue (AUD)

TER.AX Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q4	80.3M
26 Q2	98.61M
25 Q4	115.36M
25 Q2	111.31M
24 Q4	117.89M
24 Q2	141.26M
23 Q4	230.31M
23 Q2	430.32M
22 Q4	417.18M
22 Q2	387.44M

Net Income (AUD)

TER.AX Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q4	-31.69M
26 Q2	-13.81M
25 Q4	-36.16M
25 Q2	3.11M
24 Q4	-5.77M
24 Q2	31.72M
23 Q4	81.25M
23 Q2	180.84M
22 Q4	143.39M
22 Q2	52.74M

Operating Income (AUD)

TER.AX Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q4	-38.76M
26 Q2	-18.95M
25 Q4	-44.08M
25 Q2	11.9M
24 Q4	6.26M
24 Q2	18M
23 Q4	85.22M
23 Q2	217.25M
22 Q4	239.36M
22 Q2	109.68M

EBITDA (AUD)

TER.AX EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q4	-24.49M
26 Q2	-18.79M
25 Q4	-16.23M
25 Q2	11.9M
24 Q4	5.79M
24 Q2	36.2M
23 Q4	96.67M
23 Q2	224.61M
22 Q4	246.2M
22 Q2	127M

Cash Flows (AUD)

TER.AX Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q4	-53.13M
26 Q2	-12.91M
25 Q4	7.63M
25 Q2	5.55M
24 Q4	-16.71M
24 Q2	-11.36M
23 Q4	42.33M
23 Q2	194.5M
22 Q4	261.44M
22 Q2	54.77M

EPS (AUD)

TER.AX EPS (AUD) by quarter
Period	EPS (AUD)
26 Q4	-0.02
26 Q2	-0.02
25 Q4	-0.04
25 Q2	0
24 Q4	-0.01
24 Q2	0.04
23 Q4	0.1
23 Q2	0.23
22 Q4	0.19
22 Q2	0.07

Expenses (AUD)

TER.AX Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q4	10.23M
26 Q2	10.03M
25 Q4	11.93M
25 Q2	11.54M
24 Q4	13.09M
24 Q2	11.12M
23 Q4	15.8M
23 Q2	38.21M
22 Q4	14.46M
22 Q2	31.2M

Cash & Debt (AUD)

TER.AX Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q4	8.38M
26 Q2	6.39M
25 Q4	13.38M
25 Q2	10.93M
24 Q4	8.35M
24 Q2	16.61M
23 Q4	44.03M
23 Q2	98.99M
22 Q4	69.57M
22 Q2	12.4M

Debt ratios

TER.AX Debt ratios by quarter
Period	Debt ratios
26 Q4	-0.03
26 Q2	-0.72
25 Q4	-0.06
25 Q2	-0.05
24 Q4	-0.01
24 Q2	-0.02
23 Q4	-0.05
23 Q2	-0.14
22 Q4	-0.08
22 Q2	1.93

Margins

TER.AX Margins by quarter
Period	Margins
26 Q4	-37.07%
26 Q2	-13.04%
25 Q4	-14.35%
25 Q2	18.81%
24 Q4	12.11%
24 Q2	21.99%
23 Q4	37%
23 Q2	57.82%
22 Q4	60.51%
22 Q2	34.71%

Return on Capital

TER.AX Return on Capital by quarter
Period	Return on Capital
26 Q4	-23.67%
26 Q2	-12.64%
25 Q4	-27.93%
25 Q2	1.88%
24 Q4	-3.44%
24 Q2	18.2%
23 Q4	48.41%
23 Q2	109.27%
22 Q4	98.47%
22 Q2	-354.78%

Shares Outstanding

TER.AX Shares Outstanding by quarter
Period	Shares Outstanding
26 Q4	1.62B
26 Q2	800.97M
25 Q4	804.97M
25 Q2	796.41M
24 Q4	801M
24 Q2	800.97M
23 Q4	800.97M
23 Q2	798.43M
22 Q4	756.42M
22 Q2	754.52M

Dividends (AUD)

TER.AX Dividends (AUD) by quarter
Period	Dividends (AUD)
Nov 24	0.01
Sep 23	0.03
Jun 23	0.03
Mar 23	0.07
Nov 22	0.1
Sep 22	0.1
Oct 19	0.01

Book Value Per Share (AUD)

TER.AX Book Value Per Share (AUD) by quarter
Period	Book Value Per Share (AUD)
26 Q4	0.08
26 Q2	0.14
25 Q4	0.16
25 Q2	0.21
24 Q4	0.21
24 Q2	0.22
23 Q4	0.21
23 Q2	0.21
22 Q4	0.19
22 Q2	-0.02

Total Assets (AUD)

TER.AX Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q4	252.71M
26 Q2	270.75M
25 Q4	295.89M
25 Q2	298.27M
24 Q4	314.42M
24 Q2	335.46M
23 Q4	356.2M
23 Q2	412.42M
22 Q4	422.21M
22 Q2	486.74M

PE Ratio

TER.AX PE Ratio by quarter
Period	PE Ratio
Sep 25	0.49
Sep 25	0.48
Sep 25	0.46
Sep 25	0.48
Aug 25	0.53
Aug 25	0.51
Aug 25	0.58
Aug 25	0.53
Aug 25	0.57
Jul 25	0.66
Jul 25	0.56
Jul 25	0.6
Jul 25	0.59
Jun 25	0.56
Jun 25	0.52
Jun 25	0.42
Jun 25	0.43
May 25	0.45
May 25	0.42
May 25	0.43
May 25	0.42
May 25	0.43
Apr 25	0.46
Apr 25	0.49
Apr 25	0.51
Apr 25	0.49
Mar 25	0.24
Mar 25	0.24
Mar 25	0.29
Mar 25	0.31
Feb 25	0.33
Feb 25	0.4
Feb 25	0.44
Feb 25	0.49
Jan 25	0.47
Jan 25	0.51
Jan 25	0.53
Jan 25	0.53
Jan 25	0.54
Dec 24	0.53
Dec 24	0.47
Dec 24	0.51
Dec 24	0.53
Nov 24	0.54
Nov 24	0.56
Nov 24	0.63
Nov 24	0.63
Nov 24	0.56
Oct 24	0.54
Oct 24	0.57
Oct 24	0.58
Oct 24	0.56
Sep 24	0.34
Sep 24	0.32
Sep 24	0.3
Sep 24	0.33
Aug 24	0.35
Aug 24	0.34
Aug 24	0.35
Aug 24	0.34
Aug 24	0.37
Jul 24	0.37
Jul 24	0.38
Jul 24	0.4
Jul 24	0.41
Jun 24	0.4
Jun 24	0.41
Jun 24	0.38
Jun 24	0.4
May 24	0.38
May 24	0.4
May 24	0.43
May 24	0.43
May 24	0.44
Apr 24	0.49
Apr 24	0.46
Apr 24	0.47
Apr 24	0.44
Mar 24	0.42
Mar 24	0.43
Mar 24	0.42
Mar 24	0.41
Mar 24	0.43
Feb 24	0.46
Feb 24	0.47
Feb 24	0.46
Feb 24	0.52
Jan 24	0.66
Jan 24	0.7
Jan 24	0.73
Jan 24	0.73
Dec 23	0.73
Dec 23	0.67
Dec 23	0.68
Dec 23	0.69
Dec 23	0.59
Nov 23	0.54
Nov 23	0.55
Nov 23	0.55
Nov 23	0.61

Free Cash Flow Yield

TER.AX Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-26.65%
Sep 26	-27.37%
Sep 26	-26.65%
Aug 26	-25.98%
Aug 26	-28.12%
Aug 26	-32.58%
Aug 26	-32.07%
Jul 26	-32.07%
Jul 26	-29.74%
Jul 26	-31.1%
Jul 26	-29.32%
Jul 26	-31.1%
Jun 26	-32.58%
Jun 26	-29.32%
Jun 26	-24.15%
Jun 26	-25.03%
May 26	-29.32%
May 26	-30.63%
May 26	-29.32%
May 26	-28.12%
May 26	-29.74%
Apr 26	-27.37%
Apr 26	-24.73%
Apr 26	-23.59%
Apr 26	-22.31%
Mar 26	-17.61%
Mar 26	-16.08%
Mar 26	-19.47%
Mar 26	-20.78%
Feb 26	-28.02%
Feb 26	-27.2%
Feb 26	-26.8%
Feb 26	-27.6%
Jan 26	-28.45%
Jan 26	-28.45%
Jan 26	-30.32%
Jan 26	-28.9%
Jan 26	-28.02%
Dec 25	-31.58%
Dec 25	-21.58%
Dec 25	-20.24%
Dec 25	-19.63%
Nov 25	-21.26%
Nov 25	-21.76%
Nov 25	-21.5%
Nov 25	-20.78%
Oct 25	-19.67%
Oct 25	-22.02%
Oct 25	-22.55%
Oct 25	-27.6%
Oct 25	-27.2%
Sep 25	36.57%
Sep 25	37.68%
Sep 25	38.86%
Sep 25	37.68%
Aug 25	34.07%
Aug 25	35.53%
Aug 25	31.09%
Aug 25	33.61%
Aug 25	31.48%
Jul 25	27.33%
Jul 25	32.3%
Jul 25	29.96%
Jul 25	30.33%
Jun 25	31.89%
Jun 25	34.54%
Jun 25	42.88%
Jun 25	41.45%
May 25	39.48%
May 25	42.88%
May 25	41.45%
May 25	42.88%
May 25	41.45%
Apr 25	38.86%
Apr 25	36.57%
Apr 25	35.53%
Apr 25	36.57%
Mar 25	299.56%
Mar 25	296.15%
Mar 25	248.2%
Mar 25	236.92%
Feb 25	217.18%
Feb 25	179.73%
Feb 25	162.88%
Feb 25	148.92%
Jan 25	153.3%
Jan 25	140.87%
Jan 25	137.16%
Jan 25	137.16%
Jan 25	133.65%
Dec 24	137.16%
Dec 24	153.3%
Dec 24	140.87%
Dec 24	137.16%
Nov 24	133.65%
Nov 24	130.31%
Nov 24	115.83%
Nov 24	115.83%
Nov 24	130.31%
Oct 24	133.65%

Price to Sales

TER.AX Price to Sales by quarter
Period	Price to Sales
Sep 26	0.14
Sep 26	0.14
Sep 26	0.14
Aug 26	0.14
Aug 26	0.13
Aug 26	0.11
Aug 26	0.12
Jul 26	0.12
Jul 26	0.12
Jul 26	0.12
Jul 26	0.13
Jul 26	0.12
Jun 26	0.11
Jun 26	0.13
Jun 26	0.15
Jun 26	0.15
May 26	0.13
May 26	0.12
May 26	0.13
May 26	0.13
May 26	0.12
Apr 26	0.14
Apr 26	0.15
Apr 26	0.16
Apr 26	0.17
Mar 26	0.17
Mar 26	0.19
Mar 26	0.16
Mar 26	0.15
Feb 26	0.11
Feb 26	0.11
Feb 26	0.11
Feb 26	0.11
Jan 26	0.11
Jan 26	0.11
Jan 26	0.1
Jan 26	0.11
Jan 26	0.11
Dec 25	0.1
Dec 25	0.14
Dec 25	0.15
Dec 25	0.16
Nov 25	0.14
Nov 25	0.14
Nov 25	0.14
Nov 25	0.15
Oct 25	0.16
Oct 25	0.14
Oct 25	0.14
Oct 25	0.11
Oct 25	0.11
Sep 25	0.09
Sep 25	0.09
Sep 25	0.08
Sep 25	0.09
Aug 25	0.1
Aug 25	0.09
Aug 25	0.11
Aug 25	0.1
Aug 25	0.1
Jul 25	0.12
Jul 25	0.1
Jul 25	0.11
Jul 25	0.11
Jun 25	0.1
Jun 25	0.1
Jun 25	0.08
Jun 25	0.08
May 25	0.08
May 25	0.08
May 25	0.08
May 25	0.08
May 25	0.08
Apr 25	0.08
Apr 25	0.09
Apr 25	0.09
Apr 25	0.09
Mar 25	0.08
Mar 25	0.08
Mar 25	0.09
Mar 25	0.1
Feb 25	0.1
Feb 25	0.13
Feb 25	0.14
Feb 25	0.15
Jan 25	0.15
Jan 25	0.16
Jan 25	0.17
Jan 25	0.17
Jan 25	0.17
Dec 24	0.17
Dec 24	0.15
Dec 24	0.16
Dec 24	0.17
Nov 24	0.17
Nov 24	0.17
Nov 24	0.2
Nov 24	0.2
Nov 24	0.17
Oct 24	0.17

EV/EBITDA

TER.AX EV/EBITDA by quarter
Period	EV/EBITDA
Mar 26	2.18
Mar 26	2.39
Mar 26	1.97
Mar 26	1.84
Feb 26	1.35
Feb 26	1.39
Feb 26	1.41
Feb 26	1.37
Jan 26	1.33
Jan 26	1.33
Jan 26	1.24
Jan 26	1.3
Jan 26	1.35
Dec 25	1.19
Dec 25	1.77
Dec 25	1.89
Dec 25	1.95
Nov 25	1.8
Nov 25	1.75
Nov 25	1.77
Nov 25	1.84
Oct 25	1.95
Oct 25	1.73
Oct 25	1.69
Oct 25	1.37
Oct 25	1.39
Sep 25	0.31
Sep 25	0.3
Sep 25	0.29
Sep 25	0.3
Aug 25	0.34
Aug 25	0.32
Aug 25	0.38
Aug 25	0.35
Aug 25	0.37
Jul 25	0.44
Jul 25	0.36
Jul 25	0.39
Jul 25	0.39
Jun 25	0.37
Jun 25	0.34
Jun 25	0.26
Jun 25	0.27
May 25	0.29
May 25	0.26
May 25	0.27
May 25	0.26
May 25	0.27
Apr 25	0.29
Apr 25	0.31
Apr 25	0.32
Apr 25	0.31
Mar 25	0.18
Mar 25	0.18
Mar 25	0.22
Mar 25	0.23
Feb 25	0.25
Feb 25	0.31
Feb 25	0.34
Feb 25	0.37
Jan 25	0.36
Jan 25	0.4
Jan 25	0.41
Jan 25	0.41
Jan 25	0.42
Dec 24	0.41
Dec 24	0.36
Dec 24	0.4
Dec 24	0.41
Nov 24	0.42
Nov 24	0.43
Nov 24	0.48
Nov 24	0.48
Nov 24	0.43
Oct 24	0.42
Oct 24	0.44
Oct 24	0.45
Oct 24	0.43
Sep 24	0.23
Sep 24	0.21
Sep 24	0.2
Sep 24	0.22
Aug 24	0.23
Aug 24	0.23
Aug 24	0.23
Aug 24	0.23
Aug 24	0.25
Jul 24	0.25
Jul 24	0.25
Jul 24	0.27
Jul 24	0.28
Jun 24	0.27
Jun 24	0.28
Jun 24	0.26
Jun 24	0.27
May 24	0.26
May 24	0.27
May 24	0.29
May 24	0.29
May 24	0.3

Price/Operating Cashflow

TER.AX Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Mar 26	30.59
Mar 26	33.5
Mar 26	27.68
Mar 26	25.93
Feb 26	19.23
Feb 26	19.81
Feb 26	20.1
Feb 26	19.52
Jan 26	18.94
Jan 26	18.94
Jan 26	17.77
Jan 26	18.65
Jan 26	19.23
Dec 25	17.06
Dec 25	24.97
Dec 25	26.62
Dec 25	27.44
Nov 25	25.35
Nov 25	24.76
Nov 25	25.06
Nov 25	25.93
Oct 25	27.39
Oct 25	24.47
Oct 25	23.89
Oct 25	19.52
Oct 25	19.81
Sep 25	1.39
Sep 25	1.35
Sep 25	1.31
Sep 25	1.35
Aug 25	1.49
Aug 25	1.43
Aug 25	1.64
Aug 25	1.51
Aug 25	1.62
Jul 25	1.86
Jul 25	1.58
Jul 25	1.7
Jul 25	1.68
Jun 25	1.6
Jun 25	1.47
Jun 25	1.19
Jun 25	1.23
May 25	1.29
May 25	1.19
May 25	1.23
May 25	1.19
May 25	1.23
Apr 25	1.31
Apr 25	1.39
Apr 25	1.43
Apr 25	1.39
Mar 25	0.3
Mar 25	0.3
Mar 25	0.36
Mar 25	0.38
Feb 25	0.41
Feb 25	0.5
Feb 25	0.55
Feb 25	0.6
Jan 25	0.59
Jan 25	0.64
Jan 25	0.66
Jan 25	0.66
Jan 25	0.67
Dec 24	0.66
Dec 24	0.59
Dec 24	0.64
Dec 24	0.66
Nov 24	0.67
Nov 24	0.69
Nov 24	0.78
Nov 24	0.78
Nov 24	0.69
Oct 24	0.67
Oct 24	0.71
Oct 24	0.73
Oct 24	0.69
Sep 24	0.29
Sep 24	0.28
Sep 24	0.26
Sep 24	0.28
Aug 24	0.3
Aug 24	0.29
Aug 24	0.3
Aug 24	0.29
Aug 24	0.32
Jul 24	0.32
Jul 24	0.32
Jul 24	0.35
Jul 24	0.36
Jun 24	0.35
Jun 24	0.36
Jun 24	0.33
Jun 24	0.35
May 24	0.33
May 24	0.35
May 24	0.37
May 24	0.37
May 24	0.38

Price to Book

TER.AX Price to Book by quarter
Period	Price to Book
Sep 26	0.56
Sep 26	0.55
Sep 26	0.56
Aug 26	0.58
Aug 26	0.54
Aug 26	0.46
Aug 26	0.47
Jul 26	0.47
Jul 26	0.51
Jul 26	0.48
Jul 26	0.51
Jul 26	0.48
Jun 26	0.46
Jun 26	0.51
Jun 26	0.62
Jun 26	0.6
May 26	0.51
May 26	0.49
May 26	0.51
May 26	0.54
May 26	0.51
Apr 26	0.55
Apr 26	0.61
Apr 26	0.64
Apr 26	0.67
Mar 26	0.65
Mar 26	0.72
Mar 26	0.59
Mar 26	0.55
Feb 26	0.41
Feb 26	0.42
Feb 26	0.43
Feb 26	0.42
Jan 26	0.4
Jan 26	0.4
Jan 26	0.38
Jan 26	0.4
Jan 26	0.41
Dec 25	0.36
Dec 25	0.53
Dec 25	0.57
Dec 25	0.59
Nov 25	0.54
Nov 25	0.53
Nov 25	0.53
Nov 25	0.55
Oct 25	0.58
Oct 25	0.52
Oct 25	0.51
Oct 25	0.42
Oct 25	0.42
Sep 25	0.33
Sep 25	0.32
Sep 25	0.31
Sep 25	0.32
Aug 25	0.35
Aug 25	0.34
Aug 25	0.39
Aug 25	0.36
Aug 25	0.38
Jul 25	0.44
Jul 25	0.37
Jul 25	0.4
Jul 25	0.4
Jun 25	0.38
Jun 25	0.35
Jun 25	0.28
Jun 25	0.29
May 25	0.3
May 25	0.28
May 25	0.29
May 25	0.28
May 25	0.29
Apr 25	0.31
Apr 25	0.33
Apr 25	0.34
Apr 25	0.33
Mar 25	0.42
Mar 25	0.42
Mar 25	0.5
Mar 25	0.52
Feb 25	0.57
Feb 25	0.69
Feb 25	0.76
Feb 25	0.84
Jan 25	0.81
Jan 25	0.88
Jan 25	0.91
Jan 25	0.91
Jan 25	0.93
Dec 24	0.91
Dec 24	0.81
Dec 24	0.88
Dec 24	0.91
Nov 24	0.93
Nov 24	0.95
Nov 24	1.07
Nov 24	1.07
Nov 24	0.95
Oct 24	0.93

No video analysis for this stock yet. Request one from our team.

AI Analysis

TerraCom Limited

Video analysis: TER.AX

Similar companies