TERCF (TerraCom) Return-on-Tangible-Asset: -10.03% (As of Dec. 2025)


What is TerraCom Return-on-Tangible-Asset?

TerraCom TERCF +4.35% Return-on-Tangible-Asset is -10.03% as of Dec. 2025. The stock has 3 warning signs investors should review. Among 184 Other Energy Sources companies, TerraCom ranks worse than 78.26% on this metric.

Return-on-Tangible-Asset is calculated as Net Income divided by its average total tangible assets. Total tangible assets equals to Total Assets minus Intangible Assets. TerraCom's annualized Net Income for the quarter that ended in Dec. 2025 was $-18.4 Mil. TerraCom's average total tangible assets for the quarter that ended in Dec. 2025 was $183.1 Mil. Therefore, TerraCom's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 was -10.03%.

The historical rank and industry rank for TerraCom's Return-on-Tangible-Asset or its related term are showing as below:

TERCF' s Return-on-Tangible-Asset Range Over the Past 10 Years
Min: -27.31   Med: -3.69   Max: 62.67
Current: -20.93

During the past 13 years, TerraCom's highest Return-on-Tangible-Asset was 62.67%. The lowest was -27.31%. And the median was -3.69%.

TERCF's Return-on-Tangible-Asset is ranked worse than
78.26% of 184 companies
in the Other Energy Sources industry
Industry Median: -0.56 vs TERCF: -20.93

TerraCom  (OTCPK:TERCF) Return-on-Tangible-Asset Explanation

Return-on-Tangible-Asset measures the rate of return on the average total tangible assets (total assets minus intangible assets). Tangible means physical in nature. Intangible Assets are assets that are not physical in nature, and typically "derive their value from legal or intellectual rights." Return-on-Tangible-Asset measures a firm's efficiency at generating profits from its tangible assets. It shows how well a company uses what it has to generate earnings. Return-on-Tangible-Assets can vary drastically across industries. Therefore, Return-on-Tangible-Asset should not be used to compare companies in different industries.


Be Aware

Like ROE and ROA, Return-on-Tangible-Asset is calculated with only 12 months data. Fluctuations in the company’s earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. Return-on-Tangible-Asset can be affected by events such as stock buyback or issuance, and by a company’s tax rate and its interest payment. Return-on-Tangible-Asset may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high Return-on-Tangible-Asset may indicate vulnerability in the durability of the competitive advantage.


TerraCom Return-on-Tangible-Asset Related Terms


TerraCom Return-on-Tangible-Asset Historical Data

* Premium members only.

The historical data trend for TerraCom's Return-on-Tangible-Asset 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 Return-on-Tangible-Asset Chart

TerraCom Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Return-on-Tangible-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.25 27.50 61.02 7.66 -14.02

TerraCom Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Return-on-Tangible-Asset 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 18.32 -3.52 1.97 -31.81 -10.03

TERCF vs CNR: Return-on-Tangible-Asset Comparison

For the Thermal Coal subindustry, TerraCom's Return-on-Tangible-Asset, along with its competitors' market caps and Return-on-Tangible-Asset 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 Return-on-Tangible-Asset vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, TerraCom's Return-on-Tangible-Asset distribution charts can be found below:

* The bar in red indicates where TerraCom's Return-on-Tangible-Asset falls into.



TerraCom Return-on-Tangible-Asset Calculation

TerraCom's annualized Return-on-Tangible-Asset for the fiscal year that ended in Jun. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(A: Jun. 2025 )  (A: Jun. 2024 )(A: Jun. 2025 )
=-27.815/( (210.613+186.245)/ 2 )
=-27.815/198.429
=-14.02 %

TerraCom's annualized Return-on-Tangible-Asset for the quarter that ended in Dec. 2025 is calculated as:

Return-on-Tangible-Asset=Net Income/( (Total Tangible Assets+Total Tangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Assets - Intangible Assets+Total Assets - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=-18.356/( (186.245+179.9)/ 2 )
=-18.356/183.0725
=-10.03 %

* 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.

In the calculation of annual Return-on-Tangible-Asset, the net income of the last fiscal year and the average total tangible assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is two times the semi-annual (Dec. 2025) net income data.

What does a Return-on-Tangible-Asset of -10.03% mean?
TerraCom (TERCF) has a Return-on-Tangible-Asset of -10.03% as of Dec. 2025. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on TerraCom and its competitors. According to the industry distribution chart, TerraCom ranks #144 out of 184 companies in the Other Energy Sources industry, placing it in the top 78.3%.
Is TerraCom's Return-on-Tangible-Asset too high?
TerraCom's current Return-on-Tangible-Asset is -10.03%. Based on the distribution chart, TerraCom ranks #144 out of 184 companies in the Other Energy Sources industry, which is in the bottom quartile relative to peers.
How does TerraCom's Return-on-Tangible-Asset compare to CNR?
According to the Other Energy Sources industry distribution chart, TerraCom ranks #144 out of 184 companies for Return-on-Tangible-Asset. 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 Return-on-Tangible-Asset for an Other Energy Sources company?
A good Return-on-Tangible-Asset depends on the Other Energy Sources industry context. However, Return-on-Tangible-Asset 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 Return-on-Tangible-Asset mean?
A high Return-on-Tangible-Asset can signal that a stock is expensive relative to its fundamentals. Return on tangible assets is the ratio of current-period net income to average two-period tangible assets. View historical data on TerraCom and its competitors. TerraCom's current Return-on-Tangible-Asset is -10.03%. 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 46.7% below its estimated fair value. The current Return-on-Tangible-Asset is -10.03%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Asset calculated?
Return-on-Tangible-Asset is calculated from a company's financial statements. For TerraCom (TERCF), the current Return-on-Tangible-Asset is -10.03% 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.