Terragen Holdings Ltd (TGH) AI Stock Analysis

• Market Cap: AU$10.10M
• Dividend Yield: N/A
• Average Volume (3M): 321.67K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.14
• Revenue Growth: -26.94%
• EPS Growth: -4.08%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 57
• Industry: Agricultural Inputs
• EPS (TTM): >-0.01
• Shares Outstanding: 505,017,180
• 10 Day Avg. Volume: 642,836
• 30 Day Avg. Volume: 321,670
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1

• Rating: 40 Underperform
• Price Target: AU$0.00 ▼(-100.00% Downside)

The overall stock score is heavily impacted by weak financial performance characterized by declining revenues and negative cash flow. The technical analysis indicates a bearish trend, and poor valuation metrics further contribute to the low score. Immediate focus on improving operational efficiencies and financial sustainability is crucial.

Terragen Holdings Ltd Business Overview & Revenue Model

Company Description

Terragen Holdings Ltd (TGH) is a diversified company operating primarily in the renewable energy and environmental solutions sectors. The company focuses on providing innovative and sustainable energy solutions, including wind, solar, and hydroelectric power systems. TGH is dedicated to advancing environmental sustainability through technology-driven products and services.

How the Company Makes Money

Terragen Holdings Ltd generates revenue through various streams primarily centered around its renewable energy operations. The company earns money by selling generated electricity from its renewable energy facilities to utility companies and end-users. Additionally, TGH engages in long-term power purchase agreements (PPAs) which provide a stable and predictable income. The company may also receive government incentives and subsidies designed to support renewable energy projects. Strategic partnerships with technology firms and environmental organizations further enhance its revenue potential by allowing for joint ventures and shared investments in clean energy initiatives.

Terragen Holdings Ltd Financial Statement Overview

Summary

Terragen Holdings Ltd faces significant challenges with declining revenues and persistent losses. Despite a strong equity position, negative cash flows and operational inefficiencies pose risks to sustainability.

Income Statement

Terragen Holdings Ltd has seen declining revenue from previous periods, with a TTM revenue of $1.85M compared to $2.14M annually. The gross profit margin is strong at 74.15% for TTM, yet EBIT and EBITDA margins are negative, indicating operational inefficiencies. The company faces consistent net losses, affecting the net profit margin negatively.

Balance Sheet

The company's balance sheet shows a strong equity position with an equity ratio of 74.83% in TTM, which indicates financial stability and lower leverage. However, the debt-to-equity ratio is low at 0.08, suggesting low usage of debt financing. The high stockholders' equity offers a cushion against liabilities.

Cash Flow

Terragen Holdings Ltd has a concerning cash flow position, with negative operating and free cash flows, indicating cash outflows exceeding inflows. The operating cash flow to net income ratio is negative, highlighting inefficient cash generation from operations. The free cash flow growth rate is also negative, reflecting ongoing cash burn.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	2.14M	3.28M	2.89M	3.65M	1.53M
Gross Profit	2.06M	3.21M	2.62M	3.19M	1.09M
EBITDA	-3.50M	-3.46M	-5.67M	-6.13M	-4.97M
Net Income	-3.01M	-3.23M	-5.41M	-6.10M	-4.93M
Balance Sheet
Total Assets	6.95M	6.35M	9.22M	14.72M	18.97M
Cash, Cash Equivalents and Short-Term Investments	4.54M	4.17M	6.67M	11.64M	16.38M
Total Debt	542.23K	239.37K	332.26K	357.96K	476.31K
Total Liabilities	1.63M	1.27M	1.46M	1.70M	1.92M
Stockholders Equity	5.32M	5.08M	7.76M	13.02M	17.04M
Cash Flow
Free Cash Flow	-2.35M	-2.91M	-4.97M	-4.93M	-4.33M
Operating Cash Flow	-2.32M	-2.81M	-4.80M	-4.52M	-3.89M
Investing Cash Flow	-132.93K	-35.20K	-118.20K	-408.02K	-441.45K
Financing Cash Flow	2.82M	351.00K	-52.70K	194.92K	18.88M

Terragen Holdings Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.02
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:TGH, the sentiment is Negative. The current price of 0.02 is above the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.02, and below the 200-day MA of 0.03, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 11.17 is Positive, neither overbought nor oversold. The STOCH value of 37.50 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:TGH.

Terragen Holdings Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RLF	50 Neutral	AU$24.92M	―	-93.06%	―	56.16%	-53.89%
CDT	46 Neutral	AU$6.96M	―	-292.54%	―	―	63.44%
Sector *	44 Neutral	AU$1.47B	-5.90	-41.17%	4.21%	-3.35%	-41.14%
ABX	43 Neutral	AU$10.83M	―	-16.63%	―	-73.87%	-11.11%
TGH	40 Underperform	AU$10.10M	―	-58.72%	―	-26.94%	-4.08%
OLY	26 Underperform	AU$9.89M	―	-146.25%	―	―	-68.70%

Terragen Holdings Ltd Corporate Events

Terragen Holdings Expands Product Range and Secures US Patent

Terragen Holdings Limited has made significant strides in expanding its product offerings and market reach. The company launched a new dry format probiotic product for ruminants, gaining traction in the livestock market, particularly in beef and lamb feedlots. Additionally, Terragen secured a US patent for its microbial feed supplement, enhancing its position in the global animal probiotics market. The company also reported promising results from its Great Land Plus® trials on maize crops, showcasing improved yield and cost efficiency. Furthermore, Terragen has initiated a Next Gen Nitrogen Project in collaboration with Queensland University of Technology to expand its plant product offerings.

Terragen Secures US Patent for Microbial Feed Supplement

Terragen Holdings Limited has been granted a US patent for its microbial feed supplement, Terragen Probiotic for Ruminants™ and MYLO®, by the United States Patent and Trademark Office. This patent, valid until 2041, provides intellectual property protection in the US, a key market for Terragen, and supports the company’s efforts to secure regulatory approvals for product launch. The patent strengthens Terragen’s position in the global animal probiotics market, highlighting the innovative outcomes of its research and development program.

Terragen Holdings Announces CFO Resignation

Terragen Holdings Limited announced the resignation of its Chief Financial Officer and Company Secretary, Matthew Whyte, effective August 27, 2025, as he pursues other opportunities. The company is actively seeking his successor, and the transition is expected to impact its financial and administrative operations. The departure could influence Terragen’s strategic direction, given Whyte’s contributions to the company’s growth and development.