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$0.03
Previous CloseN/A
Volume6.40K
Average Volume (3M)27.47K
Market Cap
AU$13.26M
Enterprise ValueAU$7.52M
Total Cash (Recent Filing)AU$2.82M
Total Debt (Recent Filing)AU$483.87K
Price to Earnings (P/E)―
Beta-0.98
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 LeverageA debt-to-equity ratio of 0.11 denotes very low leverage, giving Terragen durable financial flexibility. Over the next 2–6 months this lowers default risk, eases interest expense pressure, and preserves capacity to fund operations or opportunistic investment without needing urgent external capital.
Stable Capital StructureA stable equity ratio signals structural balance-sheet resilience. This supports long-term credit access and reduces refinancing risk, enabling the company to navigate agricultural cyclical pressures and pursue steady operational plans without immediate dilution or destabilizing funding moves.
Improving Free Cash Flow AlignmentA modest improvement in free cash flow and FCF aligning with net income indicates progress on cash conversion. If sustained, this durable trend can reduce reliance on financing, improve liquidity management, and provide incremental runway to address operating losses over the medium term.
Bears Say
Declining RevenueA year-over-year revenue decline weakens the firm's scale and undermines fixed-cost absorption. Persisting top-line contraction over several quarters can erode market position, reduce bargaining power with suppliers and customers, and limit the ability to restore margins or fund turnaround initiatives sustainably.
Negative Profitability MarginsNegative EBIT and net margins, plus falling gross margin, reflect structural cost or pricing issues. Over months this depresses retained earnings, impairs reinvestment capacity, and makes it harder to achieve self-sustaining profitability without meaningful operational changes or revenue recovery.
Weak Operating Cash GenerationPersistent negative operating and free cash flow drains liquidity and forces reliance on external funding or asset adjustments. Absent a sustained cash-flow turnaround, the company faces constrained investment capability and higher financing risk over the 2–6 month horizon, limiting strategic options.
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$0.03 in the past 12 months.
What is Terragen Holdings Ltd’s market cap?
Terragen Holdings Ltd’s market cap is AU$13.26M.
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 145 days.
How were Terragen Holdings Ltd’s earnings last quarter?
Terragen Holdings Ltd released its earnings results on Feb 19, 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 -4.545%.
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
Neutral
1
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3
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5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-46.34%
12-Months-Change
Fundamentals
Return on Equity
-56.43%
Trailing 12-Months
Asset Growth
-29.12%
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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