TerraCom (ASX:TER) EV-to-OCF: 111.46 (As of Jul. 28, 2026) — 3770% Above Median

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What is TerraCom EV-to-OCF?

TerraCom ASX:TER EV-to-OCF is 111.46 as of Jul. 28, 2026, which is 3770% above its 10-year median of 2.88. The stock has 3 warning signs investors should review. Among 185 Other Energy Sources companies, TerraCom ranks worse than 97.3% on this metric.

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, TerraCom's Enterprise Value is A$128.0 Mil. TerraCom's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$1.1 Mil. Therefore, TerraCom's EV-to-OCF for today is 111.46.

The historical rank and industry rank for TerraCom's EV-to-OCF or its related term are showing as below:

ASX:TER' s EV-to-OCF Range Over the Past 10 Years
Min: -48.14   Med: 2.88   Max: 562.45
Current: 111.46

During the past 13 years, the highest EV-to-OCF of TerraCom was 562.45. The lowest was -48.14. And the median was 2.88.

ASX:TER's EV-to-OCF is ranked worse than
97.3% of 185 companies
in the Other Energy Sources industry
Industry Median: 2.12 vs ASX:TER: 111.46

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-28), TerraCom's stock price is A$0.069. TerraCom's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.071. Therefore, TerraCom's PE Ratio (TTM) for today is At Loss.


TerraCom  (ASX:TER) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

TerraCom's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.069/-0.071
=At Loss

TerraCom's share price for today is A$0.069.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. TerraCom's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.071.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


TerraCom EV-to-OCF Related Terms


TerraCom EV-to-OCF Historical Data

* Premium members only.

The historical data trend for TerraCom's EV-to-OCF 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 EV-to-OCF Chart

TerraCom Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 324.07 1.64 1.59 -11.73 3.16

TerraCom Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-OCF 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 0.00 -11.73 0.00 3.16 0.00

TerraCom EV-to-OCF Competitor Comparison

For the Thermal Coal subindustry, TerraCom's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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 EV-to-OCF vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, TerraCom's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where TerraCom's EV-to-OCF falls into.



TerraCom EV-to-OCF Calculation

TerraCom's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=127.956/1.148
=111.46

TerraCom's current Enterprise Value is A$128.0 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. TerraCom's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$1.1 Mil.

* 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 EV-to-OCF →
What does a EV-to-OCF of 111.46 mean?
TerraCom (ASX:TER) has a EV-to-OCF of 111.46 as of Jul. 28, 2026. This is 3770% above median its historical median of 2.88. According to the industry distribution chart, TerraCom ranks #180 out of 185 companies in the Other Energy Sources industry, placing it in the top 97.3%.
Is TerraCom's EV-to-OCF too high?
TerraCom's current EV-to-OCF of 111.46 is 3770% above median its 10-year median of 2.88. The Other Energy Sources industry median EV-to-OCF is 2.12. TerraCom's value of 111.46 is 5157.5% above this industry median. Based on the distribution chart, TerraCom ranks #180 out of 185 companies in the Other Energy Sources industry, which is in the bottom quartile relative to peers.
How does TerraCom's EV-to-OCF compare to competitors?
According to the Other Energy Sources industry distribution chart, TerraCom ranks #180 out of 185 companies for EV-to-OCF. This places TerraCom in the lower half of its industry. The industry median EV-to-OCF is 2.12. TerraCom's value of 111.46 is 5157.5% above this benchmark. While the company's 10-year median is 2.88 vs. the industry median of 2.12, TerraCom has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for an Other Energy Sources company?
The median EV-to-OCF among Other Energy Sources companies is 2.12, based on 185 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. TerraCom's current EV-to-OCF of 111.46 is 5157.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Other Energy Sources industry, the median EV-to-OCF is 2.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TerraCom's current EV-to-OCF is 111.46, which is 3770% above median its own 10-year median of 2.88. 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 (ASX:TER) is currently considered Possible Value Trap. The stock's GF Value™ is A$0.11, compared to a current price of A$0.07 — trading 37.3% below its estimated fair value. The current EV-to-OCF is 111.46, which is 3770% above median its 10-year median of 2.88 and 5157.5% above the Other Energy Sources industry median of 2.12. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For TerraCom (ASX:TER), the current EV-to-OCF is 111.46 as of Jul. 28, 2026. 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 TERCF:USA2GF:Germany
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.