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$17.29M
Enterprise ValueAU$7.52M
Total Cash (Recent Filing)AU$2.82M
Total Debt (Recent Filing)AU$483.87K
Price to Earnings (P/E)―
Beta-0.69
Next Earnings
Sep 02, 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
Conservative LeverageA debt-to-equity of 0.11 signals low leverage, giving Terragen durable financial flexibility. Lower interest and refinancing risk supports survival through cyclical downturns, preserves capacity to fund working capital or opportunistic investments over the next several months.
Stable Capital StructureA stable equity ratio indicates a sound capital base that can absorb short-term losses without immediate solvency stress. This structural stability helps maintain creditor and supplier confidence and supports measured access to capital if restructuring or growth funding is required.
Improving Free Cash Flow AlignmentAlthough operating cash flow is negative, a rising free cash flow trend and FCF/net income >1 point to improving cash conversion discipline. If sustained, this reduces reliance on financing and supports longer-term operational stability and reinvestment ability.
Bears Say
Declining RevenueRevenue decline of -6.72% reflects loss of top-line momentum, reducing scale benefits and making fixed-cost absorption harder. Persistent top-line shrinkage erodes competitiveness, limits reinvestment capacity, and raises the bar for any margin recovery initiatives over 2-6 months.
Negative Profitability MarginsSustained negative net profit and EBIT margins plus deteriorating gross margin signal structural cost or pricing issues. Continued unprofitability impairs retained earnings, limits strategic options, and necessitates operational restructuring to restore durable margin sustainability.
Weak Operating Cash FlowNegative operating cash flow means core operations do not generate sufficient cash, forcing external financing or asset sales to fund operations. This undermines liquidity, constrains working capital and investment, and increases dependency on financing 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$17.29M.
When is Terragen Holdings Ltd’s upcoming earnings report date?
Terragen Holdings Ltd’s upcoming earnings report date is Sep 02, 2026 which is in 77 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
Based in Coolum Beach, Australia, and founded in 1996, Terragen Holdings Limited specializes in the innovation, production, and commercialization of biological products for the agricultural sector. The company distributes its solutions throughout Australia and New Zealand, offering key products such as Mylo, an animal feed additive, and Great Land, a liquid biological treatment formulated to improve soil quality and characteristics.
Technical Analysis
Fertoz
―
ABx Group Limited
―
CropLogic Ltd.
―
Castle Minerals Limited
―
RLF AgTech Ltd
―
Options Prices
Currently, No data available
---