TerraCom Limited

As of June 30, 2025, TerraCom Limited carries a market capitalization of 56.87M, placing it among publicly traded companies globally. Its enterprise value stands at 53.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

TerraCom Limited's next confirmed earnings release is scheduled for February 26, 2027.

As of June 30, 2025, TerraCom Limited has 850.32M shares outstanding.

These figures are as of June 30, 2025. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 0.47.

These figures are as of June 30, 2025. The EV/Sales ratio of 0.24 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 53.92M versus a market cap of 56.87M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2025, TerraCom Limited maintains a current ratio of 0.63, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.19, indicating elevated leverage, while an interest coverage ratio of -3.80 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2025, TerraCom Limited posted a negative return on equity (ROE) of -29.62, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -14.16, reflecting losses generated across the asset base. Inventory turnover of 21.83 indicates how many times TerraCom Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2025, TerraCom Limited recorded an income tax benefit of -8.47M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -51.89M and -42.72M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, TerraCom Limited's stock has declined approximately 32.21% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.07.

Over the twelve months ended June 30, 2025, TerraCom Limited generated 226.67M in revenue and converted that into -42.72M in net income, yielding earnings per share of -0.05. EBITDA reached -25.37M, while operating income came in at -36.30M.

As of June 30, 2025, TerraCom Limited holds 13.38M in cash and equivalents against 11.00M in total debt, resulting in a net debt position of -12.63M. Total book value stands at 120.19M, with working capital of -29.15M providing operational flexibility.

These figures cover the twelve months ended June 30, 2025.

Over the twelve months ended June 30, 2025, TerraCom Limited posted a gross margin of 10.42, reflecting its pricing power and cost economics. The operating margin of -16.01 and net profit margin of -18.85 provide insight into operational efficiency.

Over the twelve months ended June 30, 2025, TerraCom Limited paid dividends of 0.01 per share. The dividend payout ratio of -18.16 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 22.22, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TerraCom Limited shareholders.

TerraCom Limited's most recent stock split took place on December 30, 2025 with a 568:603 split ratio.

As of June 30, 2025, TerraCom Limited has an Altman Z-Score of -0.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.