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$17.29M
Enterprise ValueAU$7.52M
Total Cash (Recent Filing)AU$2.82M
Total Debt (Recent Filing)AU$483.87K
Price to Earnings (P/E)―
Beta-0.69
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 very low debt-to-equity ratio gives Terragen durable financial flexibility. With limited leverage the company faces lower fixed interest burdens and reduced insolvency risk, making it easier to fund operating needs or strategic actions during a multi-month turnaround without immediate refinancing pressure.
Improving Free Cash Flow AlignmentImproving free cash flow metrics signal early alignment between reported losses and actual cash generation. If sustained, this reduces the need for external financing, improves liquidity dynamics, and supports incremental operational stability over the next few months despite accounting losses.
Public Listing AccessBeing listed on the ASX provides structural access to capital markets and a regulated investor base. This enhances the company's ability to raise equity or debt when needed, offering a durable channel to support restructuring or working capital requirements over a 2–6 month horizon.
Bears Say
Declining RevenueSustained revenue contraction erodes operating scale and reduces leverage for fixed costs. Falling top line constrains reinvestment in product, marketing, and distribution, making margin recovery harder and increasing the risk that shortfalls persist absent meaningful commercial or structural changes.
Negative ProfitabilityOngoing operating losses and negative ROE indicate the business is not producing returns on capital. Persistent unprofitability will deplete equity and limit internal funding for growth initiatives, increasing reliance on external financing and making a durable turnaround dependent on operational improvement.
Weak Cash GenerationNegative operating cash flow signals the company cannot generate sufficient cash from core activities. This creates liquidity pressure, necessitating external funding or asset sales to cover operations, and raises the probability of operational disruption if cash burn is not reversed in coming months.
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$17.29M.
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 76 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
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RLF AgTech Ltd
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Options Prices
Currently, No data available
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