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Terragen Holdings Ltd (AU:TGH)
ASX:TGH
TGH Stock Chart & Stats
AU$0.02
AU$0.00(0.00%)
At close: 4:00 PM EST
AU$0.02
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.01 - AU$0.04
Previous CloseN/A
Volume6.40K
Average Volume (3M)27.47K
Market Cap
AU$13.89M
Enterprise ValueAU$7.77M
Total Cash (Recent Filing)AU$2.82M
Total Debt (Recent Filing)AU$483.87K
Price to Earnings (P/E)―
Beta-0.90
Next Earnings
Aug 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding631,271,500
10 Day Avg. Volume51,927
30 Day Avg. Volume27,470
Financial Highlights & Ratios
PEG Ratio0.97
Price to Book (P/B)1.27
Price to Sales (P/S)5.15
P/FCF Ratio-2.74
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low Leverage (debt-to-equity 0.11)Terragen's very low debt-to-equity (0.11) is a durable strength: it reduces financial distress risk, preserves access to borrowing, and gives management flexibility to fund operations or invest as revenues recover. This structural buffer supports stability over the next 2-6 months.
Free Cash Flow Alignment With Net IncomeAlthough operating cash generation is weak, a free cash flow to net income ratio slightly above 1 indicates that non-cash accounting items aren’t wholly masking cash reality. This alignment suggests improving cash quality and a firmer foundation for eventual cash-positive operations over coming months.
Stable Equity Ratio / Solid Capital StructureA stable equity ratio signals that Terragen's capital base is intact despite earnings pressure. This structural strength supports long-term solvency, capacity to absorb losses, and the ability to pursue strategic moves or funding without over-reliance on debt in the medium term.
Bears Say
Declining RevenueTerragen's revenue decline (-6.72%) is a material, persistent weakness that undermines scalability and operating leverage. Falling top line reduces room to cover fixed costs, pressures margins, and slows the company's ability to invest in growth initiatives over the next several quarters unless trends reverse.
Negative Profitability And ROEConsistently negative EBIT and net margins and a negative return on equity indicate structural profitability issues. This reflects cost or pricing pressures and inefficient capital use, limiting retained earnings and constraining reinvestment capacity over the medium term absent strategic corrective actions.
Weak Operating Cash FlowNegative operating and free cash flow are fundamental concerns: they limit the firm's ability to fund operations organically, repay obligations, or invest without external capital. Persistently weak cash conversion increases financing risk and can force dilutive equity raises or asset cuts.
Terragen Holdings Ltd News
TGH FAQ
What was Terragen Holdings Ltd’s price range in the past 12 months?
Terragen Holdings Ltd lowest share price was AU$0.01 and its highest was AU$0.04 in the past 12 months.
What is Terragen Holdings Ltd’s market cap?
Terragen Holdings Ltd’s market cap is AU$13.89M.
When is Terragen Holdings Ltd’s upcoming earnings report date?
Terragen Holdings Ltd’s upcoming earnings report date is Aug 20, 2026 which is in 176 days.
How were Terragen Holdings Ltd’s earnings last quarter?
Terragen Holdings Ltd released its earnings results on Feb 20, 2026. The company reported -AU$0.004 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.004.
Is Terragen Holdings Ltd overvalued?
According to Wall Street analysts Terragen Holdings Ltd’s price is currently Overvalued.
Does Terragen Holdings Ltd pay dividends?
Terragen Holdings Ltd does not currently pay dividends.
What is Terragen Holdings Ltd’s EPS estimate?
Terragen Holdings Ltd’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Terragen Holdings Ltd have?
Terragen Holdings Ltd has 631,271,500 shares outstanding.
What happened to Terragen Holdings Ltd’s price movement after its last earnings report?
Terragen Holdings Ltd reported an EPS of -AU$0.004 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -4.762%.
Which hedge fund is a major shareholder of Terragen Holdings Ltd?
Currently, no hedge funds are holding shares in AU:TGH
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Terragen Holdings Ltd Stock Smart Score
Underperform
1
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3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-46.34%
12-Months-Change
Fundamentals
Return on Equity
-62.66%
Trailing 12-Months
Asset Growth
16.84%
Trailing 12-Months
Company Description
Terragen Holdings Ltd
Terragen Holdings Limited engages in the research, development, production, and sale of biological products for agriculture sector in Australia and New Zealand. It offers Mylo, an animal feed supplement; and Great Land, a liquid biological soil conditioner that improves soil characteristics. The company was incorporated in 1996 and is based in Coolum Beach, Australia.
Technical Analysis
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