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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)134.59K
Market Cap
AU$19.76M
Enterprise ValueAU$4.47
Total Cash (Recent Filing)AU$7.36M
Total Debt (Recent Filing)AU$275.57K
Price to Earnings (P/E)―
Beta0.02
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. Volume59,434
30 Day Avg. Volume134,592
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 interest-related strain, giving Terragen greater financial flexibility while it works to improve operations. However, this strength is supportive rather than sufficient because losses and cash burn continue to weaken overall financial durability.
Positive Gross MarginA positive gross margin indicates the products generate contribution before operating costs, providing a base for a potential turnaround. Sustained improvement in scale, pricing, product mix, or cost control could allow this underlying economics to support future operating leverage.
Higher Assets And EquityGrowth in assets and equity provides a somewhat stronger capital base for ongoing operations and product development. This may improve resilience over the next several months, although continued losses could erode that support if the business does not move toward breakeven.
Bears Say
Deep Operating LossesExtremely negative net and operating margins show that the current revenue base is insufficient to cover operating costs. This limits the prospect of self-sustaining growth and creates persistent dependence on the balance sheet or external funding until cost structure and sales improve materially.
Persistent Cash BurnNegative operating and free cash flow indicate the core business is not funding itself, restricting investment capacity and increasing reliance on available cash or financing. The deterioration from 2025 suggests this is an ongoing operating problem rather than a one-period anomaly.
Weak Revenue TrendA multi-year revenue decline combined with sharply lower gross margin points to limited commercial traction and possible product mix, pricing, or input-cost pressure. Even with a modest 2026 uptick, the broader trend makes durable growth and a path to profitability uncertain.
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$19.76M.
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 158 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
Neutral
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
33.33%
12-Months-Change
Fundamentals
Return on Equity
―
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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