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$16.46M
Enterprise ValueAU$7.05M
Total Cash (Recent Filing)AU$2.82M
Total Debt (Recent Filing)AU$483.87K
Price to Earnings (P/E)―
Beta-0.99
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, giving the company financial flexibility to fund operations, absorb shocks, or pursue small strategic initiatives without heavy interest burdens. Over 2–6 months this reduces bankruptcy risk and preserves optionality for restructuring or investment.
Free Cash Flow AlignmentAlthough absolute operating cash flow is negative, the free cash flow to net income ratio slightly above 1 and reported slight improvement in FCF growth suggest cash generation is at least partially tracking accounting losses. This alignment improves earnings quality and supports the feasibility of a durable recovery if revenues stabilize.
Low Market Sensitivity (beta)A near -1 beta implies returns are not closely correlated with the broader market, giving Terragen a defensive profile versus cyclical swings. Over months this lower systematic sensitivity can help preserve capital during broad market drawdowns and provide management time to implement operational fixes without equivalent market-driven pressure.
Bears Say
Declining RevenueTerragen's declining revenue indicates weakening demand or erosion of market position in its agricultural inputs business. Continued top-line contraction reduces gross margin leverage, constrains ability to cover fixed costs, and makes returning to sustainable profitability more difficult over the next 2–6 months without clear revenue stabilization or product/market interventions.
Negative ProfitabilityPersistently negative EBIT and net margins show the company is not generating operating profit at scale. Ongoing losses erode retained capital and limit reinvestment, forcing difficult trade-offs between cost cuts and growth. Without structural margin improvement, the business will struggle to generate durable shareholder value in the medium term.
Negative Operating Cash FlowNegative operating cash flow means core operations are not funding working capital or capex, increasing reliance on financing or equity issuance. Even with slight FCF improvement, persistent OCF deficits raise liquidity and execution risks, constraining the company's ability to invest in growth or weather continued top-line weakness over the coming months.
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$16.46M.
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 139 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
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Insider Transactions
Bought Shares
Worth AU$2.2M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
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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RLF AgTech Ltd
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