TERCF (TerraCom) EBITDA Margin %: -6.12% (As of Dec. 2025)


What is TerraCom EBITDA Margin %?

TerraCom TERCF +9.18% EBITDA Margin % is -6.12% as of Dec. 2025. The stock has 3 warning signs investors should review. Among 130 Other Energy Sources companies, TerraCom ranks worse than 85.38% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. TerraCom's EBITDA for the six months ended in Dec. 2025 was $-4.0 Mil. TerraCom's Revenue for the six months ended in Dec. 2025 was $65.5 Mil. Therefore, TerraCom's EBITDA margin for the quarter that ended in Dec. 2025 was -6.12%.


TerraCom  (OTCPK:TERCF) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


TerraCom EBITDA Margin % Related Terms


TerraCom EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for TerraCom's EBITDA Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TerraCom EBITDA Margin % Chart

TerraCom Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.84 47.89 57.16 21.22 -11.33

TerraCom Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EBITDA Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 35.07 4.63 14.65 -36.40 -6.12

TerraCom EBITDA Margin % Competitor Comparison

For the Thermal Coal subindustry, TerraCom's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TerraCom EBITDA Margin % vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, TerraCom's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where TerraCom's EBITDA Margin % falls into.



TerraCom EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

TerraCom's EBITDA Margin % for the fiscal year that ended in Jun. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-16.723/147.572
=-11.33 %

TerraCom's EBITDA Margin % for the quarter that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-4.013/65.524
=-6.12 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of -6.12% mean?
TerraCom (TERCF) has a EBITDA Margin % of -6.12% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on TerraCom and its competitors. According to the industry distribution chart, TerraCom ranks #111 out of 130 companies in the Other Energy Sources industry, placing it in the top 85.4%.
Is TerraCom's EBITDA Margin % too high?
TerraCom's current EBITDA Margin % is -6.12%. Based on the distribution chart, TerraCom ranks #111 out of 130 companies in the Other Energy Sources industry, which is in the bottom quartile relative to peers.
How does TerraCom's EBITDA Margin % compare to competitors?
According to the Other Energy Sources industry distribution chart, TerraCom ranks #111 out of 130 companies for EBITDA Margin %. This places TerraCom in the lower half of its industry. The industry median EBITDA Margin % is 10.06. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for an Other Energy Sources company?
The median EBITDA Margin % among Other Energy Sources companies is 10.06, based on 130 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on TerraCom and its competitors. For the Other Energy Sources industry, the median EBITDA Margin % is 10.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TerraCom's current EBITDA Margin % is -6.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TerraCom stock overvalued right now?
Based on GuruFocus' analysis, TerraCom (TERCF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.09, compared to a current price of $0.05 — trading 40.6% below its estimated fair value. The current EBITDA Margin % is -6.12%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For TerraCom (TERCF), the current EBITDA Margin % is -6.12% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

TerraCom Business Description

Other Exchanges 2GF:GermanyTER:Australia
Address Level 6, 307 Queen Street, Brisbane, QLD, AUS, 4000
TerraCom Ltd is an Australian based mining resources company. It is engaged in the development and operation of coal mines in Queensland, Australia and South Africa within the coal sectors. The Australian Business Unit comprises of one operational mine, the flagship Blair Athol Coal Mine located in Clermont, Queensland (as well as a large portfolio of exploration an evaluation assets predominantly located in Northern Galilee coal region). The South African Business Unit comprises three operating coal mines North Block Complex, New Clydesdale Colliery and Ubuntu Colliery.