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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$15.64M
Enterprise ValueAU$7.52M
Total Cash (Recent Filing)AU$2.82M
Total Debt (Recent Filing)AU$483.87K
Price to Earnings (P/E)―
Beta-0.61
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
Low LeverageA debt-to-equity of 0.11 indicates conservative leverage, giving the company financial flexibility to withstand prolonged losses, access to credit if needed, and lower fixed financing costs. This reduces insolvency risk and supports strategic choices over the next several months.
Lean Operating StructureA very small workforce implies low fixed overhead and a lean cost base, which helps preserve cash while management focuses on restoring revenue and margins. This structural cost advantage improves runway and enables targeted investment without large incremental payroll burdens.
Improving Free Cash Flow DynamicsA reported slight improvement in free cash flow and alignment with net income suggests progress on cash conversion and working capital. If sustained, this structural improvement reduces reliance on external funding and supports reinvestment or deleveraging over a multi-month horizon.
Bears Say
Declining RevenueA persistent decline in revenue erodes scale and makes fixed costs harder to cover, prolonging losses. Without a clear path to revenue stabilization or growth, margin recovery and cash generation remain difficult, constraining durable improvements to the business model.
Negative ProfitabilityNegative EBIT and net margins indicate core operations are loss-making. Sustained unprofitability drains equity, limits reinvestment capacity, and forces management to prioritize cash preservation or external financing rather than growth initiatives, weakening long-term competitiveness.
Negative Operating Cash FlowNegative operating cash flow shows the business currently does not generate cash from core activities, increasing funding needs and reducing strategic flexibility. Even with slight FCF improvement, continued negative cash generation limits the company’s ability to fund operations and invest sustainably.
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$15.64M.
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 53 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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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
Options Prices
Currently, No data available
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