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$16.46M
Enterprise ValueAU$7.05M
Total Cash (Recent Filing)AU$2.82M
Total Debt (Recent Filing)AU$483.87K
Price to Earnings (P/E)―
Beta-0.84
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 debt-to-equity of 0.11 signals low financial leverage, giving the company durable balance sheet flexibility. Over 2-6 months this reduces refinancing risk, supports capacity to fund operating needs or opportunistic investments, and cushions shocks versus highly leveraged peers.
Stable Capital StructureA stable equity ratio reflects a solid capital base that underpins long-term solvency. Even with current losses, consistent capital structure supports creditor confidence and provides a platform for restructuring or scaling operations without immediate dilution or urgent debt raises.
Improving Free Cash FlowAn improving free cash flow trend and FCF-to-net-income just above 1 indicate early recovery in cash conversion. If sustained, this durable improvement can enable internal funding of working capital and selective capex, reducing reliance on external financing over coming quarters.
Bears Say
Declining RevenuePersistent revenue decline erodes scale and operating leverage, making it harder to cover fixed costs and invest in growth. Over a multi-month horizon, shrinking top-line constrains margin recovery, limits pricing power, and increases reliance on cost cuts or external capital to sustain operations.
Negative ProfitabilityNegative EBIT and net margins with shrinking gross margin point to structural profitability issues—either pricing pressure or rising costs. Without stabilization, sustained losses will undermine retained earnings and make it difficult to rebuild ROE or fund growth organically over the medium term.
Weak Cash GenerationNegative operating and free cash flow indicate the business is not generating sufficient cash from operations to cover losses. This weak cash generation pressures liquidity, may force external financing, and limits the company's ability to invest or respond to adverse industry developments sustainably.
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$16.46M.
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 88 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
Terragen Holdings Limited engages in the research, development, production, and sale of biological products for agriculture sector in Australia and New Zealand. It offers Mylo, an animal feed supplement; and Great Land, a liquid biological soil conditioner that improves soil characteristics. The company was incorporated in 1996 and is based in Coolum Beach, Australia.
Technical Analysis
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RLF AgTech Ltd
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Options Prices
Currently, No data available
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