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- Ticker
- TGH.AU
- Price
- 0.03
- Stock movement up
- +- (%)
- Company name
- Terragen Holdings Ltd
- Exchange
- (AU ,
- Currency
- AUD )
- Sector
- Basic Materials >Agricultural Inputs
- Market cap
- 11.53M
- Ent value
- 8.61M
- Price/Sales
- 4.21
- Price/Book
- 2.17
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -12.64%
- 1 year return
- 47.93%
- 3 year return
- -53.48%
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-04-15
DIVIDENDS
TGH.AU does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 4.21 |
| Price to Book | 2.17 |
| EV to Sales | 3.15 |
FINANCIALS
Per share
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Per share data
| Current share count | 461.04M |
| EPS (TTM) | -0.01 |
| FCF per share (TTM) | -0.01 |
Income statement
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Income statement data
| Revenue (TTM) | 2.74M |
| Gross profit (TTM) | 844.60K |
| Operating income (TTM) | -5.72M |
| Net income (TTM) | -3.76M |
| EPS (TTM) | -0.01 |
| EPS (1y forward) | - |
Margins
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Margins data
| Gross margin (TTM) | 30.85% |
| Operating margin (TTM) | -209.10% |
| Profit margin (TTM) | -137.42% |
Balance Sheet
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Balance Sheet data
| Cash | 4.54M |
| Net receivables | 189.93K |
| Total current assets | 6.06M |
| Goodwill | 0.00 |
| Intangible assets | 233.94K |
| Property, plant and equipment | 3.24M |
| Total assets | 6.95M |
| Accounts payable | 339.23K |
| Short/Current long term debt | 542.23K |
| Total current liabilities | 1.37M |
| Total liabilities | 1.63M |
| Shareholder's equity | 5.32M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | -3.48M |
| Capital expenditures (TTM) | 77.89K |
| Free cash flow (TTM) | -3.56M |
| Dividends paid (TTM) | 0.00 |
Financial returns
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Financial returns data
| Return on Equity | -70.76% |
| Return on Assets | -54.15% |
| Return on Invested Capital | -66.76% |
| Cash Return on Invested Capital | -63.18% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 0.03 |
| Daily high | 0.03 |
| Daily low | 0.03 |
| Daily Volume | 0K |
| All-time high | 0.49 |
| 1y analyst estimate | - |
| Beta | -0.22 |
| EPS (TTM) | -0.01 |
| Dividend per share | - |
| Ex-div date | - |
| Next earnings date | - |
Downside potential
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Downside potential data
| TGH.AU | S&P500 | |
| Current price drop from All-time high | -94.86% | -12.04% |
| Highest price drop | -97.76% | -56.47% |
| Date of highest drop | 2 Jul 2024 | 9 Mar 2009 |
| Avg drop from high | -62.45% | -11.07% |
| Avg time to new high | 28 days | 12 days |
| Max time to new high | 890 days | 1805 days |
COMPANY DETAILS
Marketcap
11.53M
Marketcap category
Small-cap
Description
Terragen Holdings Limited engages in the research, development, production, and sale of biological products for the agriculture sector in Australia and New Zealand. It offers Mylo, a microbial feed supplement for animals; and Great Land Plus, a biostimulant plant product. Terragen Holdings Limited was incorporated in 1996 and is based in Coolum Beach, Australia.
Employees
0
Website
Investor relations
-
SEC filings
CEO
Country
Australia
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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