TerraCom Limited
TERCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.08 | 0.06 | -0.05 |
| FCF Yield | 8.43% | 3.68% | -6.54% | -3.06% |
| EV / EBITDA | -5.43 | 12.10 | 26.59 | 7.38 |
| Quality | ||||
| ROIC | -15.08% | 3.40% | -0.83% | 8.11% |
| Gross Margin | -14.35% | 18.81% | 1.24% | 21.99% |
| Cash Conversion Ratio | -0.28 | 2.59 | 1.06 | -0.12 |
| Growth | ||||
| Revenue 3-Year CAGR | -17.52% | -3.74% | 11.97% | 29.22% |
| Free Cash Flow Growth | 37.46% | 149.76% | 1.75% | -126.84% |
| Safety | ||||
| Net Debt / EBITDA | 0.15 | -0.58 | -0.67 | -0.22 |
| Interest Coverage | -6.46 | 0.00 | -0.53 | 442.05 |
| Efficiency | ||||
| Inventory Turnover | 13.89 | 5.43 | 12.79 | 11.03 |
| Cash Conversion Cycle | -14.67 | -11.63 | -0.30 | -0.37 |