Terragen Holdings Ltd (AU:TGH)
ASX:TGH
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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$13.99M
Enterprise ValueAU$5.65M
Total Cash (Recent Filing)AU$2.82M
Total Debt (Recent Filing)AU$483.87K
Price to Earnings (P/E)―
Beta-0.87
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 low debt-to-equity ratio (0.11) provides durable financial flexibility, lowering insolvency risk and interest burden. This conservative capital structure gives management room to fund restructuring or invest in growth without immediate refinancing pressure while profitability is restored.
Defensive Industry ExposureExposure to agricultural inputs ties the business to essential, recurring demand driven by food production and crop cycles. Structural demand for inputs tends to be more stable over time, supporting a baseline revenue stream even amid cyclical agricultural price swings.
Improving Free Cash Flow TrendA slight improvement in free cash flow growth and an FCF-to-net-income ratio above 1 indicate nascent alignment of cash generation with reported results. Sustained improvement would reduce financing dependence and support reinvestment or working capital needs over the medium term.
Bears Say
Declining RevenueYear-over-year revenue decline signals weakening market traction or loss of customers. Persistent top-line contraction undermines economies of scale, constrains margin recovery, and limits the firm's ability to fund strategic initiatives, making operational turnarounds harder over months.
Sustained UnprofitabilityOngoing negative EBIT and net margins, plus deteriorating gross margins, indicate structural profitability issues. Continued losses erode equity, restrict reinvestment capacity, and may force cost cuts or asset sales, challenging the company's long-term competitiveness.
Weak Cash GenerationNegative operating and free cash flows show the company is not generating internal liquidity to sustain operations. Over several months this increases reliance on external funding, heightens refinancing and dilution risk, and constrains the ability to invest in recovery or growth.
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$13.99M.
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 104 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
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
Fertoz
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ABx Group Limited
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CropLogic Ltd.
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Castle Minerals Limited
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RLF AgTech Ltd
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Options Prices
Currently, No data available
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