Terragen Holdings Limited (ASX:TGH)

Terragen Holdings Statistics

Total Valuation

ASX:TGH has a market cap or net worth of AUD 13.26 million. The enterprise value is 10.92 million.

Market Cap	13.26M
Enterprise Value	10.92M

Important Dates

The next estimated earnings date is Wednesday, May 20, 2026.

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

Share Statistics

ASX:TGH has 631.27 million shares outstanding. The number of shares has increased by 34.36% in one year.

Current Share Class	631.27M
Shares Outstanding	631.27M
Shares Change (YoY)	+34.36%
Shares Change (QoQ)	+1.25%
Owned by Insiders (%)	32.79%
Owned by Institutions (%)	8.24%
Float	352.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.51
PB Ratio	2.78
P/TBV Ratio	3.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.41
EV / Sales	7.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.05

Financial Position

The company has a current ratio of 5.38, with a Debt / Equity ratio of 0.10.

Current Ratio	5.38
Quick Ratio	4.01
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-0.13
Interest Coverage	-396.35

Financial Efficiency

Return on equity (ROE) is -58.50% and return on invested capital (ROIC) is -42.51%.

Return on Equity (ROE)	-58.50%
Return on Assets (ROA)	-36.06%
Return on Invested Capital (ROIC)	-42.51%
Return on Capital Employed (ROCE)	-80.67%
Weighted Average Cost of Capital (WACC)	2.06%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.20
Inventory Turnover	1.08

Taxes

Income Tax	-754,525
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.00% in the last 52 weeks. The beta is -0.40, so ASX:TGH's price volatility has been lower than the market average.

Beta (5Y)	-0.40
52-Week Price Change	-30.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.03
Relative Strength Index (RSI)	47.87
Average Volume (20 Days)	220,046

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 1.39 million and -3.20 million in losses. Loss per share was -0.01.

Revenue	1.39M
Gross Profit	788,878
Operating Income	-4.06M
Pretax Income	-3.96M
Net Income	-3.20M
EBITDA	-3.87M
EBIT	-4.06M
Loss Per Share	-0.01

Balance Sheet

The company has 2.82 million in cash and 483,868 in debt, with a net cash position of 2.33 million or 0.00 per share.

Cash & Cash Equivalents	2.82M
Total Debt	483,868
Net Cash	2.33M
Net Cash Per Share	0.00
Equity (Book Value)	4.78M
Book Value Per Share	0.01
Working Capital	3.53M

Cash Flow

In the last 12 months, operating cash flow was -3.55 million and capital expenditures -41,162, giving a free cash flow of -3.59 million.

Operating Cash Flow	-3.55M
Capital Expenditures	-41,162
Depreciation & Amortization	197,365
Net Borrowing	-494,814
Free Cash Flow	-3.59M
FCF Per Share	-0.01

Margins

Gross margin is 56.60%, with operating and profit margins of -291.56% and -229.65%.

Gross Margin	56.60%
Operating Margin	-291.56%
Pretax Margin	-283.79%
Profit Margin	-229.65%
EBITDA Margin	-277.40%
EBIT Margin	-291.56%
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	-34.36%
Shareholder Yield	-34.36%
Earnings Yield	-24.15%
FCF Yield	-27.05%

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 -5.56 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.56
Piotroski F-Score	2