— Know what they know.
Not Investment Advice
Also trades as: TER.AX (ASX) · $vol 0M

TERCF OTC

TerraCom Limited
1W: -22.4% 1M: -19.9% 3M: -5.5% YTD: -13.5% 1Y: -18.3% 3Y: -83.6%
$0.04
-0.01 (-13.29%)
 
Weekly Expected Move ±14.1%
$0 $0 $0 $0 $0
OTC · Energy · Coal · Tech Score Neutral · Power 48 · $82.0M mcap · 1.68B float · 0.024% daily turnover · Short 13% of daily vol

📊 Key Metrics

TTM
$405M
Revenue
-55.9% YoY
$-79M
Net Income
-127.3% YoY
$-53M
Free Cash Flow
-124.6% YoY
-37.1%
Gross Margin
-48.3%
Op. Margin
-39.5%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE-51.9%
ROA-27.7%
ROIC-41.6%

Valuation

P/E-2.1
P/B0.9
EV/EBITDA0.0

Leverage

Debt/Equity0.07
Current Ratio0.65
Interest Cov.-6.7x

Quality Scores

Piotroski F2/9
Altman Z—
Beneish M-4.53

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms