Terragen Holdings Limited (ASX:TGH)

Terragen Holdings Statistics

Total Valuation

ASX:TGH has a market cap or net worth of AUD 11.62 million. The enterprise value is 7.54 million.

Market Cap	11.62M
Enterprise Value	7.54M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

ASX:TGH has 505.02 million shares outstanding. The number of shares has increased by 27.00% in one year.

Current Share Class	505.02M
Shares Outstanding	505.02M
Shares Change (YoY)	+27.00%
Shares Change (QoQ)	+31.90%
Owned by Insiders (%)	39.07%
Owned by Institutions (%)	10.29%
Float	235.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.19
PB Ratio	1.77
P/TBV Ratio	2.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.02
EV / Sales	4.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.48

Financial Position

The company has a current ratio of 5.34, with a Debt / Equity ratio of 0.11.

Current Ratio	5.34
Quick Ratio	4.79
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-0.24
Interest Coverage	-335.36

Financial Efficiency

Return on equity (ROE) is -62.66% and return on invested capital (ROIC) is -45.39%.

Return on Equity (ROE)	-62.66%
Return on Assets (ROA)	-39.67%
Return on Invested Capital (ROIC)	-45.39%
Return on Capital Employed (ROCE)	-69.14%
Weighted Average Cost of Capital (WACC)	2.07%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.21
Inventory Turnover	2.41

Taxes

Income Tax	-908,201
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.03% in the last 52 weeks. The beta is -0.39, so ASX:TGH's price volatility has been lower than the market average.

Beta (5Y)	-0.39
52-Week Price Change	-41.03%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	49.74
Average Volume (20 Days)	206,022

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:TGH had revenue of AUD 1.62 million and -3.72 million in losses. Loss per share was -0.01.

Revenue	1.62M
Gross Profit	792,232
Operating Income	-4.78M
Pretax Income	-4.63M
Net Income	-3.72M
EBITDA	-4.68M
EBIT	-4.78M
Loss Per Share	-0.01

Balance Sheet

The company has 4.81 million in cash and 735,447 in debt, with a net cash position of 4.08 million or 0.01 per share.

Cash & Cash Equivalents	4.81M
Total Debt	735,447
Net Cash	4.08M
Net Cash Per Share	0.01
Equity (Book Value)	6.57M
Book Value Per Share	0.01
Working Capital	5.22M

Cash Flow

In the last 12 months, operating cash flow was -3.03 million and capital expenditures -4,000, giving a free cash flow of -3.03 million.

Operating Cash Flow	-3.03M
Capital Expenditures	-4,000
Free Cash Flow	-3.03M
FCF Per Share	-0.01

Margins

Gross margin is 49.05%, with operating and profit margins of -295.94% and -230.54%.

Gross Margin	49.05%
Operating Margin	-295.94%
Pretax Margin	-286.77%
Profit Margin	-230.54%
EBITDA Margin	-289.94%
EBIT Margin	-295.94%
FCF Margin	n/a

Dividends & Yields

ASX:TGH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-27.00%
Shareholder Yield	-27.00%
Earnings Yield	-32.06%
FCF Yield	-26.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:TGH has an Altman Z-Score of -3.83 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.83
Piotroski F-Score	2