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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 Balance SheetA low debt-to-equity ratio of 0.11 gives Terragen durable financial flexibility, reducing insolvency risk and interest burden. Over 2-6 months this supports continued R&D or go-to-market spending without heavy fixed finance costs, preserving optionality while profitability is being restored.
Sustainable Agriculture Product FocusTerragen's core focus on microbial inoculants and eco-friendly inputs aligns with long-term structural demand for sustainable ag and soil-health solutions. This strategic positioning supports durable addressable markets, regulatory alignment, and customer stickiness as farmers adopt sustainable practices.
Diverse Revenue Channels And IP PotentialHaving direct sales, distributor partnerships and potential licensing provides multiple scalable routes to market. Licensing or collaborations with research institutions can monetize proprietary tech, spread commercial risk, and enable margin expansion if product adoption increases over the medium term.
Bears Say
Declining RevenuePersistent revenue decline weakens scale economics, making it harder to cover fixed costs and invest in commercialization. Over several months this can erode customer momentum and bargaining power with distributors, constraining the company’s ability to restore growth without strategic changes or new product traction.
Negative Profitability And MarginsOngoing negative EBIT and net margins show the business currently fails to convert sales into sustainable profits. This structural profitability gap, if not closed, will continue to consume capital and limit reinvestment into R&D, sales expansion, and scaling distribution channels over the medium term.
Weak Cash GenerationNegative operating and free cash flow indicate operations do not self-fund growth or cover losses. Even with low leverage, the company may need external financing or equity issuance to sustain operations and commercial expansion, which can dilute shareholders and constrain strategic flexibility long-term.
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 3 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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