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Terragen Holdings Ltd (AU:TGH)
ASX:TGH
Total Valuation
Terragen Holdings Ltd has a market cap or net worth of AU$11.11M. The enterprise value is AU$5.53M.
Market CapAU$11.11M
Enterprise ValueAU$5.53M
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 -77.98%.
Return on Equity (ROE)-0.57
Return on Assets (ROA)-0.46
Return on Invested Capital (ROIC)-77.98%
Return on Capital Employed (ROCE)-0.69
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.20
Inventory Turnover1.66
Valuation Ratios
The current PE Ratio of Terragen Holdings Ltd is ―. Terragen Holdings Ltd’s PEG ratio is 0.97.
PE Ratio―
PS Ratio5.15
PB Ratio1.27
Price to Fair Value1.27
Price to FCF-2.74
Price to Operating Cash Flow-3.45
PEG Ratio0.97
Income Statement
In the last 12 months, Terragen Holdings Ltd had revenue of 1.62M and earned -3.72M in profits. Earnings per share was -0.01.
Revenue1.62M
Gross Profit792.23K
Operating Income-4.78M
Pretax Income-4.63M
Net Income-3.72M
EBITDA-4.68M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.97M and capital expenditures -4.00K, giving a free cash flow of -1.97M billion.
Operating Cash Flow-1.97M
Free Cash Flow-1.97M
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
Beta-0.30
52-Week Price Change-33.33%
50-Day Moving Average0.02
200-Day Moving Average0.03
Relative Strength Index (RSI)11.17
Average Volume (3m)27.47K
Important Dates
Terragen Holdings Ltd upcoming earnings date is Feb 20, 2026, After Close (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateFeb 20, 2026
Ex-Dividend Date―
Financial Position
Terragen Holdings Ltd as a current ratio of 5.34, with Debt / Equity ratio of 11.20%
Current Ratio5.34
Quick Ratio4.93
Debt to Market Cap0.02
Net Debt to EBITDA0.85
Interest Coverage Ratio-147.53
Taxes
In the past 12 months, Terragen Holdings Ltd has paid 908.20K in taxes.
Income Tax908.20K
Effective Tax Rate-0.20
Enterprise Valuation
Terragen Holdings Ltd EV to EBITDA ratio is -0.93, with an EV/FCF ratio of -1.44.
EV to Sales2.70
EV to EBITDA-0.93
EV to Free Cash Flow-1.44
EV to Operating Cash Flow-1.44
Balance Sheet
Terragen Holdings Ltd has AU$4.81M in cash and marketable securities with AU$735.45K in debt, giving a net cash position of AU$4.08M billion.
Cash & Marketable SecuritiesAU$4.81M
Total DebtAU$735.45K
Net CashAU$4.08M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.01
Margins
Gross margin is 49.05%, with operating margin of -295.94%, and net profit margin of -230.54%.
Gross Margin49.05%
Operating Margin-295.94%
Pretax Margin-286.77%
Net Profit Margin-230.54%
EBITDA Margin-289.94%
EBIT Margin-295.94%
Analyst Forecast
The average price target for Terragen Holdings Ltd is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target―
Price Target Upside―
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast-24.42%
EPS Growth Forecast-2.30%