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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$12.12M
Enterprise ValueAU$8.15M
Total Cash (Recent Filing)AU$4.81M
Total Debt (Recent Filing)AU$735.45K
Price to Earnings (P/E)―
Beta-0.91
Next Earnings
Feb 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding505,017,180
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 (conservative Debt Levels)A debt-to-equity ratio of 0.11 indicates the company carries very low financial leverage. Over the medium term this conservatism reduces bankruptcy risk, preserves borrowing capacity for restructuring or growth, and provides flexibility to withstand cyclical agricultural input demand shocks.
Improving Free Cash Flow AlignmentAlthough overall cash generation is weak, the modest improvement in free cash flow growth and an FCF-to-net-income ratio above 1 suggest improving cash conversion. Sustained progress here would allow the company to fund operations or small investments internally without heavy external financing.
Stable Equity Ratio / Capital StructureA stable equity ratio implies a resilient capital base that cushions losses and supports continuity during operational stress. This structural stability, combined with low leverage, strengthens the company's ability to execute strategic changes or absorb short-term earnings volatility without immediate recapitalization.
Bears Say
Declining Revenue TrendSustained revenue decline undermines the firm's ability to achieve scale, weakens pricing power and hampers margin recovery. Over several months this trend makes fixed-cost absorption harder, constrains reinvestment in product or distribution, and increases reliance on margin improvements or new revenue sources.
Sustained Unprofitability And Negative ReturnsNegative net and EBIT margins and a negative ROE indicate the business is not generating returns on capital. Persisting unprofitability erodes shareholder equity, limits internally funded growth, and raises the risk of dilution or tougher refinancing terms if operating performance does not improve.
Weak Operating Cash GenerationNegative operating cash flow shows the core business currently fails to convert sales into cash. Over the medium term this forces dependence on external funding, restricts capital expenditure or marketing investments, and increases execution risk for turnaround plans if cash generation does not recover.
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$12.12M.
When is Terragen Holdings Ltd’s upcoming earnings report date?
Terragen Holdings Ltd’s upcoming earnings report date is Feb 20, 2026 which is in 2 days.
How were Terragen Holdings Ltd’s earnings last quarter?
Terragen Holdings Ltd released its earnings results on Aug 26, 2025. The company reported -AU$0.003 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.003.
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 505,017,180 shares outstanding.
What happened to Terragen Holdings Ltd’s price movement after its last earnings report?
Terragen Holdings Ltd reported an EPS of -AU$0.003 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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RLF AgTech Ltd
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