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TGH Stock Chart & Stats
AU$0.02
AU$0.00(0.00%)
At close: 4:00 PM EDT
AU$0.02
AU$0.00(0.00%)
Day’s Range― - ―
52-Week RangeAU$0.01 - AU$0.03
Previous CloseN/A
Volume96.37K
Average Volume (3M)88.95K
Market Cap
AU$10.70M
Enterprise ValueAU$4.47M
Total Cash (Recent Filing)AU$7.36M
Total Debt (Recent Filing)AU$275.57K
Price to Earnings (P/E)―
Beta0.04
Next Earnings
Feb 19, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding823,199,000
10 Day Avg. Volume153,782
30 Day Avg. Volume88,948
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)1.01
Price to Sales (P/S)6.70
P/FCF Ratio-2.75
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 LeverageVery low leverage reduces refinancing pressure and preserves financial flexibility relative to a more indebted capital structure. This gives Terragen greater capacity to manage ongoing operating challenges and potentially fund activities without relying heavily on additional borrowing.
Growing Assets And EquityThe increase in assets and equity indicates that the balance sheet expanded year over year despite reported losses. If retained, this larger base can support continued operations and provide more resources for developing the business over the next several quarters.
Positive Gross MarginA positive gross margin shows that Terragen retains some economic contribution after direct costs, providing a foundation for improvement if operating expenses can be brought closer to the current revenue base. It is an important base for any eventual path toward breakeven.
Bears Say
Persistent Losses And Deeply Negative MarginsExtremely negative operating and net margins show that the current cost structure is far too large for the revenue base. Persistent losses weaken the prospect of near-term self-sustaining profitability and can continue eroding shareholder value unless operating efficiency improves materially.
Ongoing Cash BurnSustained negative operating and free cash flow means the core business is not funding itself. Continued cash outflows can consume financial resources over time, increase dependence on external funding, and constrain Terragen's ability to invest in growth or absorb further setbacks.
Revenue And Gross Margin PressureA generally declining revenue trajectory combined with sharply weaker gross margin points to pressure on the commercial economics of the business. Lower scale and reduced gross profitability make it harder to cover fixed operating costs and establish durable earnings 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$10.70M.
When is Terragen Holdings Ltd’s upcoming earnings report date?
Terragen Holdings Ltd’s upcoming earnings report date is Feb 19, 2027 which is in 113 days.
How were Terragen Holdings Ltd’s earnings last quarter?
Terragen Holdings Ltd released its earnings results on Aug 25, 2026. The company reported -AU$0.003 earnings per share for the quarter.
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$0.003 in its last earnings report. Following the earnings report the stock price went same 0%.
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
Underperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Negative
20 days / 200 days
Momentum
-40.90%
12-Months-Change
Fundamentals
Return on Equity
-52.55%
Trailing 12-Months
Asset Growth
30.50%
Trailing 12-Months
Learn more about TipRanks Smart Score
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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