Australia · Delayed Price · Currency is AUD Terragen Holdings Statistics
Total Valuation
ASX:TGH has a market cap or net worth of AUD 18.11 million. The enterprise value is 11.00 million.
| Market Cap | 18.11M |
| Enterprise Value | 11.00M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:TGH has 823.20 million shares outstanding. The number of shares has increased by 36.87% in one year.
| Current Share Class | 823.20M |
| Shares Outstanding | 823.20M |
| Shares Change (YoY) | +36.87% |
| Shares Change (QoQ) | +37.65% |
| Owned by Insiders (%) | 37.45% |
| Owned by Institutions (%) | 6.62% |
| Float | 128.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.72 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.34, with a Debt / Equity ratio of 0.03.
| Current Ratio | 10.34 |
| Quick Ratio | 9.08 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | -276.39 |
Financial Efficiency
Return on equity (ROE) is -46.68% and return on invested capital (ROIC) is -28.30%.
| Return on Equity (ROE) | -46.68% |
| Return on Assets (ROA) | -25.84% |
| Return on Invested Capital (ROIC) | -28.30% |
| Return on Capital Employed (ROCE) | -39.86% |
| Weighted Average Cost of Capital (WACC) | 2.83% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.22 |
| Inventory Turnover | 0.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.26 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 50.61 |
| Average Volume (20 Days) | 190,273 |
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 2.08 million and -3.75 million in losses. Loss per share was -0.01.
| Revenue | 2.08M |
| Gross Profit | 1.49M |
| Operating Income | -3.87M |
| Pretax Income | -3.75M |
| Net Income | -3.75M |
| EBITDA | -3.57M |
| EBIT | -3.87M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 7.39 million in cash and 275,572 in debt, with a net cash position of 7.11 million or 0.01 per share.
| Cash & Cash Equivalents | 7.39M |
| Total Debt | 275,572 |
| Net Cash | 7.11M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 9.50M |
| Book Value Per Share | 0.01 |
| Working Capital | 8.30M |
Cash Flow
In the last 12 months, operating cash flow was -3.38 million and capital expenditures -116,064, giving a free cash flow of -3.49 million.
| Operating Cash Flow | -3.38M |
| Capital Expenditures | -116,064 |
| Depreciation & Amortization | 297,028 |
| Net Borrowing | -459,636 |
| Free Cash Flow | -3.49M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 71.94%, with operating and profit margins of -186.14% and -180.54%.
| Gross Margin | 71.94% |
| Operating Margin | -186.14% |
| Pretax Margin | -180.54% |
| Profit Margin | -180.54% |
| EBITDA Margin | -171.85% |
| EBIT Margin | -186.14% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -36.87% |
| Shareholder Yield | -36.87% |
| Earnings Yield | -20.71% |
| FCF Yield | -19.29% |
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 0.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.29 |
| Piotroski F-Score | 3 |