TGH · ASX

Terragen Holdings Ltd (ASX:TGH)

AU$0.025

 0.0 (0.0%)
ASX:Live
14/03/2025 12:00:00 AM
Near Support HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
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TGH Overview

TGH Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About TGH

Website

Terragen Holdings Ltd

Telephone

61.1300.837.724

Address

Unit 6 41 Access Crescent Coolum Beach, Queensland (QLD) 4573

Description

N/A

TGH Price Chart

Key Stats

Market Cap

AU$13.66M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.01 - 0.06

Trade Value (12mth)

AU$962.00

1 week

-16.67%

1 month

-34.21%

YTD

-35.9%

1 year

14.39%

All time high

0.49

Key Fundamentals

EPS 3 yr Growth

-72.90%

EBITDA Margin

-169.00%

Operating Cashflow

-$2m

Free Cash Flow Return

-43.60%

ROIC

-56.70%

Interest Coverage

-126.20

Quick Ratio

4.30

Other Data

Shares on Issue (Fully Dilluted)

378m

HALO Sector

Healthcare

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

TGH Announcements

Latest Announcements

Date Announcements

25 February 25

TGH Appendix 4D and Half Year Financial Statements

×

TGH Appendix 4D and Half Year Financial Statements

30 January 25

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

24 January 25

Change in substantial holding

×

Change in substantial holding

24 January 25

Change in substantial holding from TEK

×

Change in substantial holding from TEK

23 January 25

Application for quotation of securities - TGH

×

Application for quotation of securities - TGH

23 January 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

23 January 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

23 January 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

23 January 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

23 January 25

TGH Entitlement offer shortfall cleansing notice

×

TGH Entitlement offer shortfall cleansing notice

21 January 25

TGH Completion of retail entitlement offer

×

TGH Completion of retail entitlement offer

16 January 25

Reminder to participate in Terragen Entitlement Offer

×

Reminder to participate in Terragen Entitlement Offer

18 December 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

17 December 24

TGH Beef feedlot trial results

×

TGH Beef feedlot trial results

16 December 24

Change in substantial holding

×

Change in substantial holding

13 December 24

Application for quotation of securities - TGH

×

Application for quotation of securities - TGH

13 December 24

Application for quotation of securities - TGH

×

Application for quotation of securities - TGH

13 December 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

13 December 24

TGH Equity Raising Placement Cleansing Notice

×

TGH Equity Raising Placement Cleansing Notice

12 December 24

TGH Retail Entitlement Offer - Eligible shareholders

×

TGH Retail Entitlement Offer - Eligible shareholders

12 December 24

TGH Retail Entitlement Offer - Ineligible shareholders

×

TGH Retail Entitlement Offer - Ineligible shareholders

12 December 24

Update - Proposed issue of securities - TGH

×

Update - Proposed issue of securities - TGH

09 December 24

TGH Equity Raising Results

×

TGH Equity Raising Results

09 December 24

Update - Proposed issue of securities - TGH

×

Update - Proposed issue of securities - TGH

05 December 24

Trading Halt

×

Trading Halt

TGH Fundamentals

Per Share Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock -0.03 -0.02 -0.01 Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock -0.03 -0.02 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.4 40.6 47.3 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS AU$ Lock Lock Lock Lock -0.02 -0.01 -0.01 Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock -0.03 -0.01 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -20.2 49.9 42.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock -17.1 -61.1 -56.6 Lock Lock Lock
DPS AU$ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS AU$ Lock Lock Lock Lock 0.04 0.02 0.01 Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock 0.04 0.02 0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -41.8 -44.3 -37.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 194 196 348 Lock Lock Lock
Basic m Lock Lock Lock Lock 194 196 348 Lock Lock Lock

Financial Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales AU$m Lock Lock Lock Lock 3 3 2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -20.9 13.3 -34.8 Lock Lock Lock
Selling & General Expenses AU$m Lock Lock Lock Lock 4 3 3 Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock -2 -1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -124.8 63.9 -59.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -86.2 -27.4 -66.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 186 127 167 Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock -6 -4 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.3 38.4 -2.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -197.6 -107.4 -169.0 Lock Lock Lock
Depreciation & Amortisation AU$m Lock Lock Lock Lock 1 0 0 Lock Lock Lock
EBIT AU$m Lock Lock Lock Lock -6 -4 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.2 36.5 1.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock -218.6 -122.5 -185.7 Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock -6 -4 -4 Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock -1 -1 -1 Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock -5 -3 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.4 40.2 6.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -187.1 -98.7 -141.0 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock -5 -3 -2 Lock Lock Lock
Capital Expenditures AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Investing Cash Flow AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Financing Cash Flow AU$m Lock Lock Lock Lock 0 0 3 Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock -5 -3 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -0.8 42.2 18.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1.7 -0.9 -1.1 Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock 7 4 5 Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock 9 6 7 Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock -6 -4 -4 Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock 1 1 2 Lock Lock Lock
Equity AU$m Lock Lock Lock Lock 8 5 5 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 8 5 6 Lock Lock Lock
     Growth % Lock Lock Lock Lock -40.2 -35.6 8.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -58.7 -51.0 -43.4 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -69.7 -63.7 -56.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -58.9 -59.8 -71.0 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -51.1 -49.7 -56.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -45.4 -43.2 -43.6 Lock Lock Lock

Ratios Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -310.7 -200.7 -126.2 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.1 1.1 1.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -81.7 -77.5 -75.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 6.4 4.7 4.4 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 6.3 4.5 4.3 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 82.5 73.7 75.0 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -382.9 -233.2 -168.9 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 2.3 3.1 2.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 72.8 24.0 18.2 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.4 0.7 0.5 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 6.6 9.3 15.9 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.3 0.5 0.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.3 0.5 0.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -218.0 -121.4 -181.7 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -68.4 -62.6 -55.9 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -58.7 -51.0 -43.4 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.2 1.3 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -69.7 -63.7 -56.7 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -69.7 -63.7 -56.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 5.0 15.2 20.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 160.5 117.8 175.3 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 165.5 133.0 195.3 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 11.1 21.3 33.1 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 154.3 111.7 162.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Terragen Holdings Ltd (TGH:ASX) is AU$0.025.
The 52-week high share price for Terragen Holdings Ltd (TGH:ASX) is AU$0.06.
The 52-week low share price for Terragen Holdings Ltd (TGH:ASX)? is AU$0.01.
Terragen Holdings Ltd (TGH:ASX) does not pay a dividend.
Terragen Holdings Ltd (TGH:ASX) does not pay a dividend.
Terragen Holdings Ltd (TGH:ASX) has a franking level of 0.0%.
Terragen Holdings Ltd (TGH:ASX) is classified in the Healthcare.
The current P/E ratio for Terragen Holdings Ltd (TGH:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.