Terragen Holdings Ltd (AU:TGH)
ASX:TGH
Want to see AU:TGH full AI Analyst Report?
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$14.82M
Enterprise ValueAU$7.05M
Total Cash (Recent Filing)AU$2.82M
Total Debt (Recent Filing)AU$483.87K
Price to Earnings (P/E)―
Beta-0.85
Next Earnings
Aug 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding823,199,000
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 LeverageTerragen's low debt-to-equity (0.11) indicates conservative leverage and limited near-term refinancing pressure. That balance sheet conservatism preserves financial flexibility to support operations or targeted investments over the next several months while management works on profitability improvements.
Stable Capital StructureA stable equity ratio and solid capital structure reduce solvency risk and support ongoing access to suppliers and lenders. This provides a durable buffer against shocks and gives management runway to execute restructuring or growth initiatives over a 2–6 month horizon without acute recapitalization.
Improving Free Cash Flow TrendWhile cash flows remain negative, the slight improvement in free cash flow and FCF-to-net-income above 1 signals early progress in cash conversion. If sustained, this trend can meaningfully reduce external funding needs and support operational stability over the medium term.
Bears Say
Declining RevenueTerragen's declining revenue reduces scale and weakens pricing and cost-absorption dynamics. Continued top-line contraction limits margin recovery, curtails reinvestment capacity and makes it harder to achieve a sustained turnaround without clear demand or product improvements.
Negative ProfitabilityNegative gross, EBIT and net margins alongside a negative ROE reflect structural profitability issues. Persistently unprofitable operations will erode equity and limit retained earnings, hampering the firm’s ability to self-fund growth or absorb shocks over the coming quarters.
Weak Cash GenerationNegative operating and free cash flow show the business isn't generating cash to sustain operations. Continued cash deficits increase reliance on external financing, restrict strategic choices and raise liquidity risk unless operational cash generation improves materially.
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$14.82M.
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 99 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 823,199,000 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
2
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
-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
Fertoz
―
ABx Group Limited
―
CropLogic Ltd.
―
Castle Minerals Limited
―
RLF AgTech Ltd
―
Options Prices
Currently, No data available
---