Terragen Holdings Ltd Statistics
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Terragen Holdings Ltd (TGH) Stock Statistics & Valuation Metrics
Total Valuation
Terragen Holdings Ltd has a market cap or net worth of AUD 11.52M. The enterprise value is AUD 4.47M.
- Market Cap
- AUD 11.52M
- Enterprise Value
- AUD 4.47M
Share Statistics
Terragen Holdings Ltd has 823,199,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 823,199,000
- Owned by Insiders
- 33.66%
- Owned by Institutions
- ―
Financial Efficiency
Terragen Holdings Ltd’s return on equity (ROE) is -0.39 and return on invested capital (ROIC) is -39.25%.
- Return on Equity (ROE)
- -0.39
- Return on Assets (ROA)
- -0.35
- Return on Invested Capital (ROIC)
- -39.25%
- Return on Capital Employed (ROCE)
- -0.47
- Revenue Per Employee
- 95.47K
- Profits Per Employee
- -250.09K
- Employee Count
- 15
- Asset Turnover
- 0.14
- Inventory Turnover
- 0.93
Valuation Ratios
The current PE Ratio of Terragen Holdings Ltd is -2.26. Terragen Holdings Ltd’s PEG ratio is -0.07.
- PE Ratio
- -2.26
- PS Ratio
- 4.59
- PB Ratio
- 1.06
- Price to FCF
- -1.88
- Price to Operating Cash Flow
- -2.99
- PEG Ratio
- -0.07
Income Statement
In the last 12 months, Terragen Holdings Ltd had revenue of 1.43M and earned -3.75M in profits. Earnings per share was -0.01.
- Revenue
- 1.43M
- Gross Profit
- 524.91K
- Operating Income
- -4.51M
- Pretax Income
- -4.39M
- Net Income
- -3.75M
- EBITDA
- -4.09M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -3.38M and capital expenditures -116,063, giving a free cash flow of -3.49M billion.
- Operating Cash Flow
- -3.38M
- Free Cash Flow
- -3.49M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Terragen Holdings Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -53.18%
- Earnings Yield
- -37.09%
Stock Price Statistics
- Beta
- 0.05
- 52-Week Price Change
- -17.65%
- 50-Day Moving Average
- 0.02
- 200-Day Moving Average
- 0.02
- Relative Strength Index (RSI)
- 0.03
- Average Volume (3m)
- 196.56K
Important Dates
Terragen Holdings Ltd upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 25, 2026
- Next Earnings Date
- Feb 19, 2027
- Ex-Dividend Date
- ―
Financial Position
Terragen Holdings Ltd as a current ratio of 10.34, with Debt / Equity ratio of 2.90%
- Current Ratio
- 10.34
- Quick Ratio
- 9.24
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 1.73
- Interest Coverage Ratio
- -121.64
Taxes
In the past 12 months, Terragen Holdings Ltd has paid -642.69K in taxes.
- Income Tax
- -642.69K
- Effective Tax Rate
- 0.15
Enterprise Valuation
Terragen Holdings Ltd EV to EBITDA ratio is 0.13, with an EV/FCF ratio of 0.15.
- EV to Sales
- -0.36
- EV to EBITDA
- 0.13
- EV to Free Cash Flow
- 0.15
- EV to Operating Cash Flow
- 0.15
Balance Sheet
Terragen Holdings Ltd has AUD 7.36M in cash and marketable securities with AUD 275.57K in debt, giving a net cash position of AUD 7.09M billion.
- Cash & Marketable Securities
- AUD 7.36M
- Total Debt
- AUD 275.57K
- Net Cash
- AUD 7.09M
- Net Cash Per Share
- AUD 0.01
- Tangible Book Value Per Share
- AUD 0.01
Margins
Gross margin is 36.65%, with operating margin of -315.17%, and net profit margin of -261.95%.
- Gross Margin
- 36.65%
- Operating Margin
- -315.17%
- Pretax Margin
- -261.95%
- Net Profit Margin
- -261.95%
- EBITDA Margin
- -285.27%
- EBIT Margin
- -315.17%
Analyst Forecast
The average price target for Terragen Holdings Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -11.34%
- EPS Growth Forecast
- 30.34%
Scores
- Smart Score
- 3
- AI Score
- 40
