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Terragen Holdings Ltd
(Sydney:TGH)
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Rating:40Underperform
Price Target:
AU$0.01
▼(-40.00% Downside)
Action:Downgraded
Date:10/27/26
The score is driven primarily by weak financial performance, with persistent losses and ongoing cash burn outweighing the benefit of low leverage. Technical indicators also point to a sustained downtrend (price below key moving averages and negative MACD). Valuation provides limited support due to a negative P/E and no dividend yield data.
Positive Factors
Low Leverage
Very 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.
Negative Factors
Persistent Losses and Deeply Negative Margins
Extremely 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Very 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.
Read all positive factors
Terragen Holdings Ltd (TGH) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$10.70M
Dividend YieldN/A
Average Volume (3M)88.95K
Price to Earnings (P/E)―
Beta (1Y)0.04
Revenue Growth-11.34%
EPS Growth30.34%
CountryAU
Employees15
SectorBasic Materials
Sector Strength58
IndustryAgricultural Inputs
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
Terragen Holdings Ltd Business Overview & Revenue Model
Company Description
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 ...
Terragen Holdings Ltd Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
14
Very Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 1.43M | 1.62M | 2.14M | 3.28M | 2.89M |
| Gross Profit | 524.91K | 792.23K | 2.06M | 3.21M | 2.62M |
| EBITDA | -4.09M | -4.53M | -3.50M | -3.46M | -5.67M |
| Net Income | -3.75M | -3.72M | -3.01M | -3.23M | -5.41M |
Balance Sheet | |||||
| Total Assets | 10.59M | 8.12M | 6.95M | 6.35M | 9.22M |
| Cash, Cash Equivalents and Short-Term Investments | 7.36M | 4.81M | 4.54M | 4.17M | 6.67M |
| Total Debt | 275.57K | 735.45K | 542.23K | 239.37K | 332.26K |
| Total Liabilities | 1.09M | 1.55M | 1.63M | 1.27M | 1.46M |
| Stockholders Equity | 9.50M | 6.57M | 5.32M | 5.08M | 7.76M |
Cash Flow | |||||
| Free Cash Flow | -3.49M | -3.03M | -2.35M | -2.91M | -4.97M |
| Operating Cash Flow | -3.38M | -3.03M | -2.32M | -2.81M | -4.80M |
| Investing Cash Flow | -176.70K | -682.43K | -132.93K | -35.20K | -118.20K |
| Financing Cash Flow | 6.12M | 3.87M | 2.82M | 351.00K | -52.70K |
Terragen Holdings Ltd Technical Analysis
Negative
0.02
Price Trends
0.02
Negative
0.02
Negative
0.02
Negative
Market Momentum
>-0.01
Positive
0.03
Positive
-18.18
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:TGH, the sentiment is Negative. The current price of 0.02 is above the 20-day moving average (MA) of 0.02, above the 50-day MA of 0.02, and above the 200-day MA of 0.02, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 0.03 is Positive, neither overbought nor oversold. The STOCH value of -18.18 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:TGH.
Terragen Holdings Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
50 Neutral | AU$55.23M | -19.86 | -22.21% | ― | -30.52% | -19.67% | |
49 Neutral | AU$1.20B | -6.85 | -7.49% | 2.02% | -1.53% | -281.84% | |
44 Neutral | AU$17.98M | -1.94 | -88.51% | ― | -0.48% | -195.74% | |
41 Neutral | AU$13.65M | -7.71 | -6.36% | ― | ― | 96.72% | |
40 Underperform | AU$10.70M | -2.10 | -52.55% | ― | -11.34% | 30.34% |
* Basic Materials Sector Average
AU:TGH
Terragen Holdings Ltd
0.01
>-0.01
-40.91%
AU:CP8
Canadian Phosphate
0.14
0.08
141.38%
AU:NUF
Nufarm Limited
3.12
0.96
44.44%
AU:AMN
Agrimin Limited
0.04
-0.04
-54.55%
AU:RLF
RLF AgTech Ltd
0.03
-0.05
-63.01%
AU:KM1
Kali Metals Limited
0.08
-0.07
-45.33%
Terragen Holdings Ltd Corporate Events
Terragen Sets Virtual-Only AGM for 27 November 2026
Oct 26, 2026
Terragen Holdings Ltd has scheduled its 2026 Annual General Meeting for 9:00 a.m. Melbourne time on Friday, 27 November 2026. The meeting will be conducted entirely online as a virtual-only event, with shareholders able to participate via the spec...
Terragen discloses final director interest as Michele Allan departs board
Oct 20, 2026
Terragen Holdings Ltd has announced that Dr Michele Allan AO has ceased serving as a director of the company as of 16 October 2026, and lodged a final director’s interest notice with the ASX. The filing details that Dr Allan holds a total of...
Terragen appoints fractional CFO after finance chief resigns
Oct 7, 2026
Terragen Holdings Limited has announced the resignation of Chief Financial Officer and Joint Company Secretary Daniel Pearce, effective immediately, and moved to an outsourced model for financial leadership. The company has engaged Traverse Accoun...
Terragen Sets Date and Nomination Process for 2026 AGM
Oct 2, 2026
Terragen Holdings Limited has scheduled its 2026 Annual General Meeting for Friday, 27 November 2026, with the election of directors to be included as an item of business. The company has outlined the timetable and process for director nominations...
Terragen Details Compliance With ASX Corporate Governance Standards
Aug 25, 2026
Terragen Holdings Limited has detailed its corporate governance practices for the 2025–26 financial year, confirming alignment with the ASX Corporate Governance Council’s latest principles and recommendations. The board emphasises clea...
Terragen Posts Wider Loss as Revenue Falls and Asset Backing Erodes
Aug 25, 2026
Terragen Holdings Limited, an agricultural biotechnology company, develops and markets biological products aimed at improving livestock and crop performance for farmers and agribusiness clients. Operating in a specialised agri-tech niche, the comp...
Terragen targets large-scale cattle probiotics rollout with new feedlot deals
Jul 30, 2026
Terragen Holdings Limited has secured conditional supply agreements that mark its first large-scale commercial deployment of Terragen Probiotic for Ruminants and Great Land Plus into major feedlot operations. The company signed a landmark agreemen...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.