Terramin Australia Limited Ratios | P/E, ROE & Valuation

On the Key Ratios page for Terramin Australia Limited (TZN), the latest P/E of -4.5 frames valuation, while ROE -537.70% and ROIC -4.57% indicates profitability and capital efficiency. Together with the current ratio of 0.01 and debt-to-equity 9.80, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

TZN Historical Per Share Metrics

10 years
Metric (FY)TTM202420232022202120202019201820172016
Revenue per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Net Income per Share$-0.00$-0.00$-0.00$-0.00$-0.00$-0.00$-0.00$-0.00$-0.00$-0.00
Operating Cash Flow per Share$-0.00$-0.00$-0.00$-0.00$-0.00$-0.00$-0.00$-0.00$-0.00$-0.00
Free Cash Flow per Share$-0.00$-0.00$-0.00$-0.00$-0.00$-0.00$-0.00$-0.00$-0.00$-0.00
Cash per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Book Value per Share$0.00$0.00$0.01$0.01$0.02$0.02$0.03$0.02$0.03$0.02
Tangible Book Value per Share$0.00$0.00$0.01$0.01$0.02$0.02$0.03$0.02$0.03$0.02
Interest Debt per Share$0.02$0.03$0.02$0.02$0.01$0.01$0.01$0.01$0.01$0.01
CAPEX per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

TZN Historical Valuation Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Price to Earnings (P/E)-4.52-21.67-13.32-7.1-7.02-11.21-11.61-40.04-101.45-81.42
Price to Book (P/B)9.5263.447.112.92.923.331.767.128.548.85
Price to Sales (P/S)292.681456.771511.83839.051640.341102.75246.82947.3800
Enterprise Value to EBITDA-23.96-88.36-83.52-4.8-36.82-73.36-26.44-62.1-220.05-86.81
EV to Sales559.631870.362331.011285.512137.541310.64305.551012.9300
EV to Operating Cash Flow-29.44-50.26-43.43-37.86-40.18-71.5-32.28-43.13-106.22-245.51
EV to Free Cash Flow-28.99-49.59-43.43-31.39-31.18-37.67-17.99-31.94-41.57-58.95
Enterprise Value$86.74M$246.89M$130.54M$80.99M$85.50M$113.19M$80.67M$257.28M$334.70M$289.70M

TZN Historical Profitability Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Return on Equity (ROE)-537.70%-292.74%-53.38%-40.79%-41.60%-29.71%-15.13%-17.79%-8.42%-10.87%
Return on Invested Capital (ROIC)-4.57%-5.85%-1.50%-17.95%-6.77%-5.48%-3.70%-5.87%-2.13%-4.20%
Return on Tangible Assets-13.86%-13.61%-9.74%-11.40%-12.22%-11.00%-6.96%-8.29%-4.46%-5.14%
Earnings Yield-22.14%-4.61%-7.51%-14.09%-14.24%-8.92%-8.61%-2.50%-0.99%-1.23%
Free Cash Flow Yield-6.60%-2.59%-3.55%-4.88%-4.18%-3.16%-6.88%-3.35%-2.48%-1.76%
Dividend Yield0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

TZN Historical Liquidity & Financial Strength

10 years
Metric (FY)TTM202420232022202120202019201820172016
Current Ratio0.010.010.010.010.170.211.790.020.190.08
Interest Coverage-0.63-0.7-0.23-4.77-0.96-0.88-1.03-2.02-0.86-2.5
Income Quality0.330.550.470.10.340.30.460.990.990.33
Debt to Equity9.818.083.891.551.140.820.590.50.350.36
Debt to Assets64.42%84.06%70.88%43.25%33.49%30.29%27.03%23.30%18.54%17.19%
Net Debt to EBITDA-11.43-19.54-29.35-1.67-8.57-11.64-5.08-4.02-6.95-3.13

TZN Historical Efficiency Ratios

10 years
Metric (FY)TTM202420232022202120202019201820172016
Receivables Turnover1.2910.810.51.051.731.481.8400
Payables Turnover0.982.380.180.580.630.531.615.283.420.57
Inventory Turnover000074.330.520000
Days Sales Outstanding282.58365449.73735.79346.75211.31246.1198.3100
Days Payables Outstanding372.65153.32029.65630.45579.42683.49226.8269.18106.59639.78
Days of Inventory on Hand00004.91697.650000

TZN Historical Market Metrics

10 years
Metric (FY)TTM202420232022202120202019201820172016
Enterprise Value to EBITDA-23.96-88.36-83.52-4.8-36.82-73.36-26.44-62.1-220.05-86.81
Market Cap$45.37M$192.29M$84.66M$52.86M$65.61M$95.24M$65.16M$240.63M$324.13M$279.27M
Enterprise Value$86.74M$246.89M$130.54M$80.99M$85.50M$113.19M$80.67M$257.28M$334.70M$289.70M
Dividend Yield0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Payout Ratio0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

How does Terramin Australia Limited’s P/E ratio compare with its history?

On this page, you can use the latest P/E (from the Key Ratios table) as your starting point and compare it to the company's multi-year P/E range in the historical rows. When the current P/E sits near its historical average, the multiple is close to that range. Look at trend direction in profitability and cash-flow rows, plus liquidity and leverage, rather than treating the P/E in isolation.

What is Terramin Australia Limited market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $45.37M. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does Terramin Australia Limited’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with Terramin Australia Limited's own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does Terramin Australia Limited compare to its competitors in key financial ratios?

The fastest way to compare Terramin Australia Limited with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see Terramin Australia Limited outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do Terramin Australia Limited's liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that Terramin Australia Limited is financially strong. Current ratio is about 0.01, which is below 1.0 and can suggest tighter short-term liquidity. Interest coverage is about -0.63, implying less buffer for servicing interest costs. Debt-to-equity is about 9.80, suggesting higher leverage than a low-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do Terramin Australia Limited's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If Terramin Australia Limited is sustaining strong returns (for example ROE at -537.70% and ROIC at -4.57%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.