Terragen Holdings Statistics

Total Valuation

ASX:TGH has a market cap or net worth of AUD 15.15 million. The enterprise value is 9.58 million.

Market Cap	15.15M
Enterprise Value	9.58M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:TGH has 505.02 million shares outstanding. The number of shares has increased by 44.24% in one year.

Current Share Class	n/a
Shares Outstanding	505.02M
Shares Change (YoY)	+44.24%
Shares Change (QoQ)	+2.49%
Owned by Insiders (%)	42.26%
Owned by Institutions (%)	10.67%
Float	244.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.20
PB Ratio	2.46
P/TBV Ratio	2.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.51
EV / Sales	5.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.77

Financial Position

The company has a current ratio of 4.20, with a Debt / Equity ratio of 0.08.

Current Ratio	4.20
Quick Ratio	3.91
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.26
Interest Coverage	-266.32

Financial Efficiency

Return on equity (ROE) is -58.72% and return on invested capital (ROIC) is -44.03%.

Return on Equity (ROE)	-58.72%
Return on Assets (ROA)	-37.02%
Return on Invested Capital (ROIC)	-44.03%
Return on Capital Employed (ROCE)	-75.46%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.22
Inventory Turnover	0.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.90% in the last 52 weeks. The beta is -0.45, so ASX:TGH's price volatility has been lower than the market average.

Beta (5Y)	-0.45
52-Week Price Change	+57.90%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	58.72
Average Volume (20 Days)	85,964

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 1.85 million and -3.82 million in losses. Loss per share was -0.01.

Revenue	1.85M
Gross Profit	1.84M
Operating Income	-4.91M
Pretax Income	-4.85M
Net Income	-3.82M
EBITDA	-4.79M
EBIT	-4.91M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 6.09 million in cash and 521,920 in debt, giving a net cash position of 5.57 million or 0.01 per share.

Cash & Cash Equivalents	6.09M
Total Debt	521,920
Net Cash	5.57M
Net Cash Per Share	0.01
Equity (Book Value)	6.17M
Book Value Per Share	0.01
Working Capital	5.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.01 million and capital expenditures -2,163, giving a free cash flow of -2.01 million.

Operating Cash Flow	-2.01M
Capital Expenditures	-2,163
Free Cash Flow	-2.01M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 99.73%, with operating and profit margins of -265.96% and -206.61%.

Gross Margin	99.73%
Operating Margin	-265.96%
Pretax Margin	-262.58%
Profit Margin	-206.61%
EBITDA Margin	-259.24%
EBIT Margin	-265.96%
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	-44.24%
Shareholder Yield	-44.24%
Earnings Yield	-25.20%
FCF Yield	-13.26%

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 -5.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.74
Piotroski F-Score	n/a