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TerraCom Limited

$0.06 +$0.01 (+10.58%)

OTC · 14 Sep 2026 19:34 UTC

Previous Close

$0.06

Day Range

$0.06$0.06

Year Range

$0.03$0.1

Market Cap

104.79M

AVG Volume

433.13K

Trailing/Forward PE

-2.09/-

PEG ratio

0.07

Dividend Yield

Next Earnings Date

2027-02-26

Primary Exchange

Other OTC

Revenue (AUD)

TERCF Revenue (AUD) by quarter
Period	Revenue (AUD)
26 Q4	80.19M
26 Q2	98.58M
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)

TERCF Net Income (AUD) by quarter
Period	Net Income (AUD)
26 Q4	-31.64M
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)

TERCF Operating Income (AUD) by quarter
Period	Operating Income (AUD)
26 Q4	-38.71M
26 Q2	-18.94M
25 Q4	-25.86M
25 Q2	11.9M
24 Q4	-2.27M
24 Q2	26.52M
23 Q4	85.22M
23 Q2	217.25M
22 Q4	239.36M
22 Q2	109.68M

EBITDA (AUD)

TERCF EBITDA (AUD) by quarter
Period	EBITDA (AUD)
26 Q4	-24.45M
26 Q2	-18.78M
25 Q4	-16.23M
25 Q2	11.9M
24 Q4	6.26M
24 Q2	48.74M
23 Q4	108.37M
23 Q2	226.24M
22 Q4	279.29M
22 Q2	124.07M

Cash Flows (AUD)

TERCF Cash Flows (AUD) by quarter
Period	Cash Flows (AUD)
26 Q4	-53.05M
26 Q2	-12.91M
25 Q4	7.63M
25 Q2	5.55M
24 Q4	-11.16M
24 Q2	-11.36M
23 Q4	42.33M
23 Q2	194.5M
22 Q4	261.44M
22 Q2	54.77M

EPS (AUD)

TERCF 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)

TERCF Expenses (AUD) by quarter
Period	Expenses (AUD)
26 Q4	10.22M
26 Q2	10.02M
25 Q4	11.93M
25 Q2	11.54M
24 Q4	8.8M
24 Q2	11.12M
23 Q4	9.95M
23 Q2	38.21M
22 Q4	14.46M
22 Q2	31.2M

Cash & Debt (AUD)

TERCF Cash & Debt (AUD) by quarter
Period	Cash & Debt (AUD)
26 Q4	8.37M
26 Q2	6.38M
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

TERCF Debt ratios by quarter
Period	Debt ratios
26 Q4	-0.03
26 Q2	-0.74
25 Q4	-0.05
25 Q2	-0.04
24 Q4	-0.01
24 Q2	-0.02
23 Q4	-0.05
23 Q2	-0.14
22 Q4	-0.08
22 Q2	2.74

Margins

TERCF Margins by quarter
Period	Margins
26 Q4	-37.07%
26 Q2	-13.04%
25 Q4	-14.35%
25 Q2	18.81%
24 Q4	1.24%
24 Q2	21.99%
23 Q4	37%
23 Q2	57.82%
22 Q4	60.51%
22 Q2	34.71%

Return on Capital

TERCF 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

TERCF 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	795.49M

Dividends (AUD)

TERCF Dividends (AUD) by quarter
Period	Dividends (AUD)
Nov 24	0.01
Sep 23	0.02
Jun 23	0.02
Mar 23	0.05
Nov 22	0.07
Sep 22	0.07

Book Value Per Share (AUD)

TERCF 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)

TERCF Total Assets (AUD) by quarter
Period	Total Assets (AUD)
26 Q4	252.35M
26 Q2	270.64M
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

TERCF PE Ratio by quarter
Period	PE Ratio
Sep 25	0.45
Sep 25	0.63
Sep 25	0.54
Sep 25	0.55
Aug 25	0.55
Aug 25	0.51
Aug 25	0.51
Aug 25	0.46
Aug 25	0.47
Jul 25	0.61
Jul 25	0.62
Jul 25	0.61
Jul 25	0.81
Jun 25	0.82
Jun 25	1.01
Jun 25	1
Jun 25	1
May 25	1.01
May 25	1
May 25	1.01
May 25	1.01
May 25	1.01
Apr 25	1.02
Apr 25	1.02
Apr 25	1.03
Apr 25	1.08
Mar 25	0.4
Mar 25	0.4
Mar 25	0.47
Mar 25	0.47
Feb 25	0.48
Feb 25	0.57
Feb 25	0.57
Feb 25	0.49
Jan 25	0.52
Jan 25	0.51
Jan 25	0.52
Jan 25	0.63
Jan 25	0.6
Dec 24	0.52
Dec 24	0.52
Dec 24	0.51
Dec 24	0.56
Nov 24	0.67
Nov 24	0.67
Nov 24	0.68
Nov 24	0.64
Nov 24	0.63
Oct 24	0.62
Oct 24	0.61
Oct 24	0.6
Oct 24	0.69
Sep 24	0.34
Sep 24	0.41
Sep 24	0.42
Sep 24	0.37
Aug 24	0.34
Aug 24	0.39
Aug 24	0.39
Aug 24	0.36
Aug 24	0.37
Jul 24	0.42
Jul 24	0.41
Jul 24	0.41
Jul 24	0.41
Jun 24	0.39
Jun 24	0.41
Jun 24	0.45
Jun 24	0.45
May 24	0.43
May 24	0.44
May 24	0.55
May 24	0.42
May 24	0.39
Apr 24	0.47
Apr 24	0.48
Apr 24	0.51
Apr 24	0.46
Mar 24	0.45
Mar 24	0.4
Mar 24	0.43
Mar 24	0.44
Mar 24	0.46
Feb 24	0.51
Feb 24	0.5
Feb 24	0.64
Feb 24	0.64
Jan 24	0.64
Jan 24	0.64
Jan 24	0.76
Jan 24	0.77
Dec 23	0.81
Dec 23	0.64
Dec 23	0.62
Dec 23	0.71
Dec 23	0.6
Nov 23	0.56
Nov 23	0.57
Nov 23	0.58
Nov 23	0.61

Free Cash Flow Yield

TERCF Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-16.94%
Sep 26	-17.4%
Sep 26	-17.31%
Aug 26	-17.07%
Aug 26	-18.49%
Aug 26	-19.25%
Aug 26	-20.22%
Jul 26	-19.47%
Jul 26	-18.45%
Jul 26	-18.97%
Jul 26	-18.89%
Jul 26	-19.59%
Jun 26	-20.82%
Jun 26	-17.53%
Jun 26	-15.9%
Jun 26	-17.41%
May 26	-17.09%
May 26	-18.62%
May 26	-17.51%
May 26	-17.9%
May 26	-18.83%
Apr 26	-16.75%
Apr 26	-14.75%
Apr 26	-15.01%
Apr 26	-14.55%
Mar 26	-10.77%
Mar 26	-10.58%
Mar 26	-12.14%
Mar 26	-12.52%
Feb 26	-18.34%
Feb 26	-16.43%
Feb 26	-15.78%
Feb 26	-16.27%
Jan 26	-16.65%
Jan 26	-15.99%
Jan 26	-15.69%
Jan 26	-14.92%
Jan 26	-14.93%
Dec 25	-14.98%
Dec 25	-10.95%
Dec 25	-11.24%
Dec 25	-10.12%
Nov 25	-11.11%
Nov 25	-10.85%
Nov 25	-11.9%
Nov 25	-12.11%
Oct 25	-10.54%
Oct 25	-12.59%
Oct 25	-12.55%
Oct 25	-16.58%
Oct 25	-13.89%
Sep 25	50.98%
Sep 25	36.21%
Sep 25	42.36%
Sep 25	41.77%
Aug 25	41.67%
Aug 25	44.65%
Aug 25	44.77%
Aug 25	49.46%
Aug 25	49.07%
Jul 25	37.68%
Jul 25	37.35%
Jul 25	37.75%
Jul 25	28.28%
Jun 25	28.11%
Jun 25	22.83%
Jun 25	22.97%
Jun 25	22.98%
May 25	22.76%
May 25	22.99%
May 25	22.66%
May 25	22.7%
May 25	22.79%
Apr 25	22.64%
Apr 25	22.61%
Apr 25	22.27%
Apr 25	21.37%
Mar 25	186.95%
Mar 25	186.47%
Mar 25	158.3%
Mar 25	157.87%
Feb 25	155.5%
Feb 25	131.22%
Feb 25	131.13%
Feb 25	152.7%
Jan 25	142.7%
Jan 25	145%
Jan 25	141.97%
Jan 25	117.48%
Jan 25	123.23%
Dec 24	141.8%
Dec 24	142.62%
Dec 24	145.23%
Dec 24	131.83%
Nov 24	110.75%
Nov 24	110.51%
Nov 24	109.93%
Nov 24	116.44%
Nov 24	118.7%
Oct 24	119.5%

Price to Sales

TERCF 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	0.13
Aug 26	0.12
Jul 26	0.13
Jul 26	0.13
Jul 26	0.13
Jul 26	0.13
Jul 26	0.13
Jun 26	0.12
Jun 26	0.14
Jun 26	0.15
Jun 26	0.14
May 26	0.14
May 26	0.13
May 26	0.14
May 26	0.14
May 26	0.13
Apr 26	0.15
Apr 26	0.17
Apr 26	0.16
Apr 26	0.17
Mar 26	0.18
Mar 26	0.18
Mar 26	0.16
Mar 26	0.15
Feb 26	0.1
Feb 26	0.12
Feb 26	0.12
Feb 26	0.12
Jan 26	0.12
Jan 26	0.12
Jan 26	0.12
Jan 26	0.13
Jan 26	0.13
Dec 25	0.13
Dec 25	0.18
Dec 25	0.17
Dec 25	0.19
Nov 25	0.17
Nov 25	0.18
Nov 25	0.16
Nov 25	0.16
Oct 25	0.18
Oct 25	0.15
Oct 25	0.15
Oct 25	0.12
Oct 25	0.14
Sep 25	0.08
Sep 25	0.12
Sep 25	0.1
Sep 25	0.1
Aug 25	0.1
Aug 25	0.09
Aug 25	0.09
Aug 25	0.09
Aug 25	0.09
Jul 25	0.11
Jul 25	0.11
Jul 25	0.11
Jul 25	0.15
Jun 25	0.15
Jun 25	0.18
Jun 25	0.18
Jun 25	0.18
May 25	0.19
May 25	0.18
May 25	0.19
May 25	0.19
May 25	0.19
Apr 25	0.19
Apr 25	0.19
Apr 25	0.19
Apr 25	0.2
Mar 25	0.12
Mar 25	0.12
Mar 25	0.15
Mar 25	0.15
Feb 25	0.15
Feb 25	0.18
Feb 25	0.18
Feb 25	0.15
Jan 25	0.16
Jan 25	0.16
Jan 25	0.16
Jan 25	0.2
Jan 25	0.19
Dec 24	0.16
Dec 24	0.16
Dec 24	0.16
Dec 24	0.18
Nov 24	0.21
Nov 24	0.21
Nov 24	0.21
Nov 24	0.2
Nov 24	0.2
Oct 24	0.19

EV/EBITDA

TERCF EV/EBITDA by quarter
Period	EV/EBITDA
Mar 26	1.66
Mar 26	1.69
Mar 26	1.47
Mar 26	1.42
Feb 26	0.96
Feb 26	1.07
Feb 26	1.12
Feb 26	1.08
Jan 26	1.06
Jan 26	1.1
Jan 26	1.13
Jan 26	1.19
Jan 26	1.19
Dec 25	1.18
Dec 25	1.63
Dec 25	1.59
Dec 25	1.77
Nov 25	1.61
Nov 25	1.65
Nov 25	1.5
Nov 25	1.47
Oct 25	1.7
Oct 25	1.42
Oct 25	1.42
Oct 25	1.06
Oct 25	1.28
Sep 25	0.24
Sep 25	0.36
Sep 25	0.3
Sep 25	0.31
Aug 25	0.31
Aug 25	0.28
Aug 25	0.28
Aug 25	0.25
Aug 25	0.26
Jul 25	0.34
Jul 25	0.35
Jul 25	0.34
Jul 25	0.47
Jun 25	0.48
Jun 25	0.59
Jun 25	0.59
Jun 25	0.59
May 25	0.6
May 25	0.59
May 25	0.6
May 25	0.6
May 25	0.6
Apr 25	0.6
Apr 25	0.6
Apr 25	0.61
Apr 25	0.64
Mar 25	0.28
Mar 25	0.28
Mar 25	0.34
Mar 25	0.34
Feb 25	0.34
Feb 25	0.41
Feb 25	0.41
Feb 25	0.35
Jan 25	0.37
Jan 25	0.37
Jan 25	0.38
Jan 25	0.46
Jan 25	0.44
Dec 24	0.38
Dec 24	0.37
Dec 24	0.37
Dec 24	0.41
Nov 24	0.49
Nov 24	0.49
Nov 24	0.49
Nov 24	0.46
Nov 24	0.45
Oct 24	0.45
Oct 24	0.44
Oct 24	0.43
Oct 24	0.5
Sep 24	0.21
Sep 24	0.26
Sep 24	0.26
Sep 24	0.23
Aug 24	0.21
Aug 24	0.24
Aug 24	0.24
Aug 24	0.22
Aug 24	0.22
Jul 24	0.26
Jul 24	0.26
Jul 24	0.25
Jul 24	0.25
Jun 24	0.24
Jun 24	0.25
Jun 24	0.28
Jun 24	0.28
May 24	0.27
May 24	0.28
May 24	0.34
May 24	0.26
May 24	0.24

Price/Operating Cashflow

TERCF Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Mar 26	31.37
Mar 26	31.94
Mar 26	27.83
Mar 26	26.97
Feb 26	18.42
Feb 26	20.56
Feb 26	21.41
Feb 26	20.76
Jan 26	20.29
Jan 26	21.12
Jan 26	21.53
Jan 26	22.64
Jan 26	22.62
Dec 25	22.55
Dec 25	30.84
Dec 25	30.05
Dec 25	33.38
Nov 25	30.41
Nov 25	31.13
Nov 25	28.39
Nov 25	27.89
Oct 25	32.04
Oct 25	26.83
Oct 25	26.91
Oct 25	20.37
Oct 25	24.31
Sep 25	1.28
Sep 25	1.8
Sep 25	1.54
Sep 25	1.56
Aug 25	1.56
Aug 25	1.46
Aug 25	1.46
Aug 25	1.32
Aug 25	1.33
Jul 25	1.73
Jul 25	1.74
Jul 25	1.73
Jul 25	2.3
Jun 25	2.32
Jun 25	2.85
Jun 25	2.84
Jun 25	2.83
May 25	2.86
May 25	2.83
May 25	2.87
May 25	2.87
May 25	2.86
Apr 25	2.88
Apr 25	2.88
Apr 25	2.93
Apr 25	3.05
Mar 25	0.49
Mar 25	0.5
Mar 25	0.58
Mar 25	0.59
Feb 25	0.59
Feb 25	0.7
Feb 25	0.7
Feb 25	0.6
Jan 25	0.65
Jan 25	0.64
Jan 25	0.65
Jan 25	0.79
Jan 25	0.75
Dec 24	0.65
Dec 24	0.65
Dec 24	0.64
Dec 24	0.7
Nov 24	0.83
Nov 24	0.84
Nov 24	0.84
Nov 24	0.79
Nov 24	0.78
Oct 24	0.77
Oct 24	0.76
Oct 24	0.75
Oct 24	0.86
Sep 24	0.3
Sep 24	0.36
Sep 24	0.36
Sep 24	0.32
Aug 24	0.29
Aug 24	0.33
Aug 24	0.34
Aug 24	0.31
Aug 24	0.32
Jul 24	0.36
Jul 24	0.36
Jul 24	0.35
Jul 24	0.35
Jun 24	0.34
Jun 24	0.35
Jun 24	0.39
Jun 24	0.39
May 24	0.37
May 24	0.38
May 24	0.47
May 24	0.36
May 24	0.34

Price to Book

TERCF Price to Book by quarter
Period	Price to Book
Sep 26	0.59
Sep 26	0.57
Sep 26	0.58
Aug 26	0.58
Aug 26	0.54
Aug 26	0.52
Aug 26	0.49
Jul 26	0.51
Jul 26	0.54
Jul 26	0.52
Jul 26	0.53
Jul 26	0.51
Jun 26	0.48
Jun 26	0.57
Jun 26	0.63
Jun 26	0.57
May 26	0.58
May 26	0.53
May 26	0.57
May 26	0.56
May 26	0.53
Apr 26	0.59
Apr 26	0.68
Apr 26	0.66
Apr 26	0.68
Mar 26	0.67
Mar 26	0.68
Mar 26	0.59
Mar 26	0.58
Feb 26	0.39
Feb 26	0.44
Feb 26	0.46
Feb 26	0.44
Jan 26	0.43
Jan 26	0.45
Jan 26	0.46
Jan 26	0.48
Jan 26	0.48
Dec 25	0.48
Dec 25	0.66
Dec 25	0.64
Dec 25	0.71
Nov 25	0.65
Nov 25	0.66
Nov 25	0.61
Nov 25	0.6
Oct 25	0.68
Oct 25	0.57
Oct 25	0.57
Oct 25	0.43
Oct 25	0.52
Sep 25	0.3
Sep 25	0.42
Sep 25	0.36
Sep 25	0.37
Aug 25	0.37
Aug 25	0.34
Aug 25	0.34
Aug 25	0.31
Aug 25	0.31
Jul 25	0.41
Jul 25	0.41
Jul 25	0.41
Jul 25	0.54
Jun 25	0.55
Jun 25	0.67
Jun 25	0.67
Jun 25	0.67
May 25	0.67
May 25	0.67
May 25	0.68
May 25	0.68
May 25	0.67
Apr 25	0.68
Apr 25	0.68
Apr 25	0.69
Apr 25	0.72
Mar 25	0.68
Mar 25	0.68
Mar 25	0.81
Mar 25	0.81
Feb 25	0.82
Feb 25	0.97
Feb 25	0.97
Feb 25	0.84
Jan 25	0.89
Jan 25	0.88
Jan 25	0.9
Jan 25	1.09
Jan 25	1.04
Dec 24	0.9
Dec 24	0.9
Dec 24	0.88
Dec 24	0.97
Nov 24	1.15
Nov 24	1.16
Nov 24	1.16
Nov 24	1.1
Nov 24	1.08
Oct 24	1.07

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TerraCom Limited

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