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Terragen Holdings Ltd (AU:TGH)
ASX:TGH
RESEARCH TOOLSreports
Total Valuation
Terragen Holdings Ltd has a market cap or net worth of AU$12.63M. The enterprise value is ―.
Market CapAU$12.63M
Enterprise Value―
Share Statistics
Terragen Holdings Ltd has 505,017,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding505,017,180
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Terragen Holdings Ltd’s return on equity (ROE) is -0.57 and return on invested capital (ROIC) is -52.30%.
Return on Equity (ROE)-0.57
Return on Assets (ROA)-0.43
Return on Invested Capital (ROIC)-52.30%
Return on Capital Employed (ROCE)-0.71
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.31
Inventory Turnover0.42
Valuation Ratios
The current PE Ratio of Terragen Holdings Ltd is -1.15. Terragen Holdings Ltd’s PEG ratio is -0.21.
PE Ratio-1.15
PS Ratio0.00
PB Ratio1.84
Price to Fair Value0.65
Price to FCF-7.54
Price to Operating Cash Flow-5.65
PEG Ratio-0.21
Income Statement
In the last 12 months, Terragen Holdings Ltd had revenue of 2.14M and earned -3.01M in profits. Earnings per share was -0.01.
Revenue2.14M
Gross Profit2.06M
Operating Income-3.97M
Pretax Income-3.88M
Net Income-3.01M
EBITDA-3.50M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -2.01M and capital expenditures -2.16K, giving a free cash flow of -2.01M billion.
Operating Cash Flow-2.01M
Free Cash Flow-2.01M
Free Cash Flow per Share>-0.01
Dividends & Yields
Terragen Holdings Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change0.00%
50-Day Moving Average0.03
200-Day Moving Average0.04
Relative Strength Index (RSI)11.17
Average Volume (3m)36.98K
Important Dates
Terragen Holdings Ltd upcoming earnings date is Aug 21, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend Date―
Financial Position
Terragen Holdings Ltd as a current ratio of 4.41, with Debt / Equity ratio of 8.46%
Current Ratio4.41
Quick Ratio4.27
Debt to Market Cap0.04
Net Debt to EBITDA1.14
Interest Coverage Ratio-138.62
Taxes
In the past 12 months, Terragen Holdings Ltd has paid -869.36K in taxes.
Income Tax-869.36K
Effective Tax Rate0.22
Enterprise Valuation
Terragen Holdings Ltd EV to EBITDA ratio is 0.15, with an EV/FCF ratio of 0.22.
EV to Sales-0.25
EV to EBITDA0.15
EV to Free Cash Flow0.22
EV to Operating Cash Flow0.23
Balance Sheet
Terragen Holdings Ltd has AU$6.09M in cash and marketable securities with AU$521.92K in debt, giving a net cash position of -AU$5.57M billion.
Cash & Marketable SecuritiesAU$6.09M
Total DebtAU$521.92K
Net Cash-AU$5.57M
Net Cash Per Share-AU$0.01
Tangible Book Value Per ShareAU$0.01
Margins
Gross margin is 74.14%, with operating margin of -185.73%, and net profit margin of -141.04%.
Gross Margin74.14%
Operating Margin-185.73%
Pretax Margin-181.72%
Net Profit Margin-141.04%
EBITDA Margin-163.69%
EBIT Margin-181.19%
Analyst Forecast
The average price target for Terragen Holdings Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-26.94%
EPS Growth Forecast-4.08%