Terracom Stock

Terracom Liabilities 2025

Terracom Liabilities

146.16 M AUD

Ticker

TER.AX

ISIN

AU000000TER9

WKN

A144CW

In 2025, Terracom's total liabilities amounted to 146.16 M AUD, a -22.61% difference from the 188.87 M AUD total liabilities 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.

Liabilities Details

Assessing Terracom's Liabilities

Terracom's liabilities constitute the company's financial obligations and debts owed to external parties and stakeholders. They are categorized into current liabilities, due within a year, and long-term liabilities, which are due over a longer period. A detailed assessment of these liabilities is crucial for evaluating Terracom's financial stability, operational efficiency, and long-term viability.

Year-to-Year Comparison

By comparing Terracom's liabilities year-over-year, investors can identify trends, shifts, and anomalies in the company’s financial positioning. A decrease in total liabilities often signals financial strengthening, while an increase might indicate enhanced investments, acquisitions, or potential financial strain.

Impact on Investments

Terracom's total liabilities play a significant role in determining the company's leverage and risk profile. Investors and analysts examine this aspect meticulously to ascertain the firm’s ability to meet its financial obligations, which influences investment attractiveness and credit ratings.

Interpreting Liability Fluctuations

Shifts in Terracom’s liability structure indicate changes in its financial management and strategy. A reduction in liabilities reflects efficient financial management or debt payoffs, while an increase may suggest expansion, acquisition activities, or accruing operational expenses, each carrying distinct implications for investors.

Frequently Asked Questions about Terracom stock

What is the level of liabilities of Terracom this year?

Terracom has a debt balance of 146.16 M AUD this year.

What were the liabilities of Terracom compared to the previous year?

The liabilities of Terracom have increased by -22.61% dropped compared to the previous year.

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

High liabilities can pose a risk for investors of Terracom, as they can weaken the company's financial position and impair its ability to meet its obligations.

What consequences do low liabilities have for investors in Terracom?

Low liabilities mean that Terracom has a strong financial position and is able to meet its obligations without overburdening its finances.

How does an increase in liabilities of Terracom affect the company?

An increase in liabilities of Terracom can lead to the company having more obligations and potentially find it more difficult to meet its financial commitments.

How does a reduction in the liabilities of Terracom affect the company?

A decrease in the liabilities of Terracom can lead to the company having fewer obligations and a stronger financial position, which can make it easier for the company to fulfill its financial commitments.

What are some factors that influence the liabilities of Terracom?

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

Why is the level of liabilities of Terracom so important for investors?

The liabilities of Terracom are important for investors as they serve as an indicator of the company's financial stability and provide investors with information on how the company meets its financial obligations.

What strategic measures can Terracom take to modify the liabilities?

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

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.

Stock savings plans offer an attractive way for investors to build wealth over the long term. One of the main advantages is the so-called cost-average effect: by regularly investing a fixed amount in stocks or stock funds, you automatically buy more shares when prices are low, and fewer when they are high. This can lead to a more favorable average price per share over time. In addition, stock savings plans allow small investors access to expensive stocks, as they can participate with small amounts. Regular investment also promotes a disciplined investment strategy and helps to avoid emotional decisions, such as impulsive buying or selling. Furthermore, investors benefit from the potential appreciation of the stocks as well as from dividend distributions, which can be reinvested, enhancing the compounding effect and thus the growth of the invested capital.

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.