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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$0.03
Previous CloseN/A
Volume6.40K
Average Volume (3M)27.47K
Market Cap
AU$14.52M
Enterprise ValueAU$8.46M
Total Cash (Recent Filing)AU$2.82M
Total Debt (Recent Filing)AU$483.87K
Price to Earnings (P/E)―
Beta-1.32
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
Conservative LeverageA low debt-to-equity ratio of 0.11 provides durable financial flexibility, reducing solvency and refinancing risk. Over a 2–6 month horizon this conservative leverage supports operations, allows strategic optionality, and cushions the company while it works to restore profitability.
Stable Capital StructureA stable equity ratio signals a solid capital base that can absorb short-term shocks and reduces the need for urgent dilutive financing. This structural stability helps preserve creditor and supplier confidence and supports continuity of operations as management addresses growth and margin pressures.
Improving Free Cash Flow AlignmentSlight improvement in free cash flow growth and an FCF-to-net-income ratio above 1 indicate cash generation is beginning to better reflect accounting results. While cash flow remains weak, this trend is a durable positive sign for reducing cash burn and supporting multi-month recovery initiatives.
Bears Say
Declining RevenueA persistent revenue decline (reported at -6.72%) weakens scale economics and reduces operating leverage. Over several months this constrains margin recovery, limits reinvestment in growth initiatives, and heightens the risk that fixed costs will continue to depress profitability absent a sustained demand turnaround.
Negative Profitability MarginsNegative net and EBIT margins signal the core business is loss-making, producing no excess earnings to fund growth or returns. Structurally, sustained negative margins erode equity and restrict reinvestment, making it harder to restore competitive positioning without substantive cost or revenue improvements.
Weak Operating Cash GenerationNegative operating cash flow indicates core operations are not self-funding, forcing reliance on external financing or asset sales. Even with slight FCF improvement, persistent negative operating cash flow undermines liquidity, limits capital investments, and elevates refinancing and execution risk over the medium 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$0.03 in the past 12 months.
What is Terragen Holdings Ltd’s market cap?
Terragen Holdings Ltd’s market cap is AU$14.52M.
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 160 days.
How were Terragen Holdings Ltd’s earnings last quarter?
Terragen Holdings Ltd released its earnings results on Feb 20, 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 -4.762%.
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
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
-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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