TERCF (TerraCom) FCF Yield %: -3.58 (As of Jun. 25, 2026)


What is TerraCom FCF Yield %?

TerraCom TERCF +9.18% FCF Yield % is -3.58 as of Jun. 25, 2026. The stock has 3 warning signs investors should review. Among 183 Other Energy Sources companies, TerraCom ranks worse than 51.37% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, TerraCom's Trailing 12-Month Free Cash Flow is $-3.4 Mil, and Market Cap is $83.2 Mil. Therefore, TerraCom's FCF Yield % for today is -3.58%.

The historical rank and industry rank for TerraCom's FCF Yield % or its related term are showing as below:

TERCF' s FCF Yield % Range Over the Past 10 Years
Min: -187.12   Med: -8.08   Max: 107.04
Current: -3.58


During the past 13 years, the highest FCF Yield % of TerraCom was 107.04%. The lowest was -187.12%. And the median was -8.08%.

TERCF's FCF Yield % is ranked worse than
51.37% of 183 companies
in the Other Energy Sources industry
Industry Median: -3.88 vs TERCF: -3.58

TerraCom's FCF Margin % for the quarter that ended in Dec. 2025 was -13.09%.


TerraCom FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


TerraCom FCF Yield % Related Terms


TerraCom FCF Yield % Historical Data

* Premium members only.

The historical data trend for TerraCom's FCF Yield % 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 FCF Yield % Chart

TerraCom Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 91.24 59.99 -17.23 15.52

TerraCom Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Yield % 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 -6.32 -20.52 7.86 18.23 -41.60

TerraCom FCF Yield % Competitor Comparison

For the Thermal Coal subindustry, TerraCom's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Other Energy Sources Industry

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

* The bar in red indicates where TerraCom's FCF Yield % falls into.



TerraCom FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=8.76 / 56.440973072
=15.52%

TerraCom's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-8.579 * 2 / 41.249749
=-41.60%

* 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 FCF Yield % →
What does a FCF Yield % of -3.58 mean?
TerraCom (TERCF) has a FCF Yield % of -3.58 as of Jun. 25, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on TerraCom and its competitors. According to the industry distribution chart, TerraCom ranks #94 out of 183 companies in the Other Energy Sources industry, placing it in the top 51.4%.
Is TerraCom's FCF Yield % too high?
TerraCom's current FCF Yield % is -3.58. Based on the distribution chart, TerraCom ranks #94 out of 183 companies in the Other Energy Sources industry, which is below the industry midpoint.
How does TerraCom's FCF Yield % compare to competitors?
According to the Other Energy Sources industry distribution chart, TerraCom ranks #94 out of 183 companies for FCF Yield %. This places TerraCom in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Other Energy Sources company?
A good FCF Yield % depends on the Other Energy Sources industry context. However, FCF Yield % 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on TerraCom and its competitors. TerraCom's current FCF Yield % is -3.58. 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 FCF Yield % is -3.58. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For TerraCom (TERCF), the current FCF Yield % is -3.58 as of Jun. 25, 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 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.