Terracom Stock

Terracom Debt 2025

Terracom Debt

-4.17 AUD

Ticker

TER.AX

ISIN

AU000000TER9

WKN

A144CW

In 2025, Terracom's total debt was -4.17 AUD, a -88.64% change from the -36.76 AUD total debt recorded in the previous year.

Terracom Aktienanalyse

What does Terracom do?

The history of Terracom Ltd began in 2002. The company is headquartered in Athens, Greece, but operates internationally. Terracom Ltd is an innovative multinational company specializing in software development and IT services. The company offers a wide range of solutions tailored to the needs of customers in various industries. Terracom focuses on four main business areas: Smart Cities, Health Care, Hospitality, and Retail. Smart Cities is the area that focuses on the development of technologies for the integration and coordination of city systems. The goal is to make cities smarter, improving both the quality of life for citizens and the efficiency of city administration. Terracom's intelligent systems are capable of aggregating and analyzing various datasets in real-time to better connect urban infrastructures such as public transportation, traffic, waste management, and energy supply. This enables the city to adapt to changing conditions and quickly respond to issues. The Health Care segment deals with the development of software applications and IT systems for the healthcare sector. The aim is to improve safety and efficiency in healthcare while helping doctors and nurses focus on their patients. Terracom offers solutions such as electronic medical records, appointment coordination, and medication management. In addition, Terracom has developed a range of healthcare solutions specifically for combating COVID-19. The Hospitality segment focuses on providing IT solutions for hotels and restaurants. Terracom's innovative software improves the guest experience by facilitating communication between guests, staff, and management. It also helps hotel and restaurant operators optimize their operations and make them more efficient. The Retail segment offers a wide range of software solutions to automate and optimize retail operations. This includes electronic payment systems, point-of-sale systems, inventory management, and customer service software. The goal is to enhance the customer experience while making the retailer's operation more effective. Terracom has built an impressive range of products over the years. These include the Smart City platform CityMind and the Health Care solution CareDirector, as well as various products for the Hospitality and Retail sectors. One innovative solution from Terracom is the Restaurant Touch Ordering Terminal, which has been installed in Spartan chain restaurants and fast-food outlets. It allows guests to place their orders through an interactive display, leading to fast and efficient service. Terracom's business model involves developing and selling software applications and IT systems, as well as providing IT services. The company offers high-quality technical support, training, and consulting services to its customers. The goal of the company is to build long-term relationships with its customers and provide them with added value. Overall, Terracom Ltd has achieved a significant position in the global IT market with its innovative and versatile solutions. As a company, Terracom is committed to continuously developing new technologies and improving its products and services to meet the needs of its customers and the challenges of the constantly changing global market. Terracom ist eines der beliebtesten Unternehmen auf Eulerpool.com.

Debt Details

Understanding Terracom's Debt Structure

Terracom's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Terracom's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Terracom’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Terracom’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Terracom stock

What is the debt of Terracom this year?

Terracom has a debt level of -4.17 AUD this year.

What was the debt of Terracom compared to the previous year?

The debt of Terracom has increased by -88.64% compared to the previous year dropped.

What are the consequences of high debt for investors in Terracom?

High debt can pose a risk for investors of Terracom, as it can weaken the company's financial position and hinder its ability to fulfill its obligations.

What are the consequences of low debt for investors of Terracom?

Low debt means that Terracom has a strong financial position and is able to fulfill its obligations without overburdening its finances.

How does an increase in debt from Terracom affect the company?

An increase in debt of Terracom can adversely affect the financial condition of the company and result in a higher burden on its finances.

How does a reduction of debt of Terracom affect the company?

A reduction in debt of Terracom can strengthen the company's financial position and improve its ability to meet its financial obligations.

What are some factors that influence the debt of Terracom?

Some factors that can influence the debt of Terracom include investments, acquisitions, operating costs, and revenue development.

Why are the debts of Terracom so important for investors?

The debts of Terracom are important for investors as they serve as an indicator of the company's financial stability. It provides investors with information on how the company fulfills its financial obligations.

What strategic measures can Terracom take to change the debt?

To change the debt, Terracom can take measures such as cost savings, increasing revenue, selling assets, making investments, or forming partnerships. It is important for the company to conduct a thorough review of its financial situation to determine the best strategic actions to change its debt.

How much dividend does Terracom pay?

Over the past 12 months, Terracom paid a dividend of 0.04 AUD . This corresponds to a dividend yield of about 23.48 %. For the coming 12 months, Terracom is expected to pay a dividend of 0.04 AUD.

What is the dividend yield of Terracom?

The current dividend yield of Terracom is 23.48 %.

When does Terracom pay dividends?

Terracom pays a quarterly dividend. This is distributed in the months of April, July, October, December.

How secure is the dividend of Terracom?

Terracom paid dividends every year for the past 3 years.

What is the dividend of Terracom?

For the upcoming 12 months, dividends amounting to 0.04 AUD are expected. This corresponds to a dividend yield of 23.48 %.

In which sector is Terracom located?

Terracom is assigned to the 'Energy' sector.

Wann musste ich die Aktien von Terracom kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Terracom from 12/6/2024 amounting to 0.014 AUD, you needed to have the stock in your portfolio before the ex-date on 11/21/2024.

When did Terracom pay the last dividend?

The last dividend was paid out on 12/6/2024.

What was the dividend of Terracom in the year 2024?

In the year 2024, Terracom distributed 0.193 AUD as dividends.

In which currency does Terracom pay out the dividend?

The dividends of Terracom are distributed in AUD.

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Andere Kennzahlen von Terracom

Our stock analysis for Terracom Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Terracom Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.