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TGH · ASX

Terragen Holdings Ltd (ASX:TGH)

AU$0.019

 0.001 (5.556%)
ASX:Live
19/04/2024 03:55:52 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

TGH Overview

TGH Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About TGH

Telephone

N/A

Address

Description

N/A

TGH Price Chart

Key Stats

Market Cap

n/a

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 0.0 - 0.0

Trade Value (12mth)

N/A

1 week

5.56%

1 month

-5%

YTD

-5%

1 year

-42.42%

All time high

N/A

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

N/A

HALO Sector

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

N/A

Short Sell (% of issue)

N/A

TGH Announcements

Latest Announcements

Date Announcements

05 April 24

Retirement of Sam Brougham from the Board of Directors

×

Retirement of Sam Brougham from the Board of Directors

20 February 24

TGH Appendix 4D and Half Year Financial Statements

×

TGH Appendix 4D and Half Year Financial Statements

01 February 24

Appendix 3Z - Miles Brennan

×

Appendix 3Z - Miles Brennan

31 January 24

Transition in leadership

×

Transition in leadership

24 January 24

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

20 December 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

12 December 23

Director Appointment

×

Director Appointment

12 December 23

Initial Director's Interest Notice

×

Initial Director's Interest Notice

24 November 23

Final Director's Interest Notice

×

Final Director's Interest Notice

24 November 23

Initial Director's Interest Notice

×

Initial Director's Interest Notice

23 November 23

TGH 2023 AGM Results of Meeting

×

TGH 2023 AGM Results of Meeting

15 November 23

Changes to Terragen's Board of Directors

×

Changes to Terragen's Board of Directors

30 October 23

Quarterly Activities/Appendix 4C Cash Flow Report

×

Quarterly Activities/Appendix 4C Cash Flow Report

30 October 23

FY23 Corporate Governance Statement and Appendix 4G

×

FY23 Corporate Governance Statement and Appendix 4G

24 October 23

Terragen Re-Issue of Proxy Form

×

Terragen Re-Issue of Proxy Form

23 October 23

Terragen Annual Report to shareholders

×

Terragen Annual Report to shareholders

23 October 23

Terragen Notice of Annual General Meeting and Proxy Form

×

Terragen Notice of Annual General Meeting and Proxy Form

12 September 23

Initial Director's Interest Notice

×

Initial Director's Interest Notice

11 September 23

Becoming a substantial holder from TEK

×

Becoming a substantial holder from TEK

11 September 23

Change in substantial holding

×

Change in substantial holding

07 September 23

Application for quotation of securities - TGH

×

Application for quotation of securities - TGH

07 September 23

Director Appointment

×

Director Appointment

07 September 23

Change of Director's Interest Notice

×

Change of Director's Interest Notice

07 September 23

Cleansing Notice

×

Cleansing Notice

04 September 23

Results of Meeting

×

Results of Meeting

TGH Fundamentals

Per Share Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock -0.03 -0.03 -0.02 Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock -0.03 -0.03 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 1.2 13.3 40.7 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 -0.03 -0.01 Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock -0.03 -0.03 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.7 -20.2 49.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock -9.3 -17.1 -61.1 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 0.07 0.04 0.02 Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock 0.07 0.04 0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock -25.5 -41.8 -44.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 189 193 195 Lock Lock Lock
Basic m Lock Lock Lock Lock 189 193 195 Lock Lock Lock

Financial Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales AU$m Lock Lock Lock Lock 4 3 3 Lock Lock Lock
     Growth % Lock Lock Lock Lock 86.0 -20.9 13.3 Lock Lock Lock
Selling & General Expenses AU$m Lock Lock Lock Lock 6 4 3 Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock -1 -2 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock 47.5 -124.8 63.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock -30.3 -86.2 -27.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 130 186 127 Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock -7 -6 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -30.1 12.3 38.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -178.3 -197.6 -107.4 Lock Lock Lock
Depreciation & Amortisation AU$m Lock Lock Lock Lock 1 1 0 Lock Lock Lock
EBIT AU$m Lock Lock Lock Lock -7 -6 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -29.1 10.2 36.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -192.6 -218.6 -122.5 Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock -7 -6 -4 Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock -1 -1 -1 Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock -6 -5 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -23.8 11.4 40.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -167.0 -187.1 -98.7 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock -5 -5 -3 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$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock -5 -5 -3 Lock Lock Lock
     Growth % Lock Lock Lock Lock -15.0 -0.8 42.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock -1.3 -1.7 -0.9 Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock 12 7 4 Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock 15 9 6 Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock -11 -6 -4 Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock 2 1 1 Lock Lock Lock
Equity AU$m Lock Lock Lock Lock 13 8 5 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 13 8 5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -23.5 -40.2 -35.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -41.4 -58.7 -51.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -46.8 -69.7 -63.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -45.5 -58.9 -59.8 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -40.0 -51.1 -49.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -29.6 -45.4 -43.2 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -289.8 -310.7 -200.7 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.7 1.1 1.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -86.6 -81.7 -77.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 9.4 6.4 4.7 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 9.4 6.3 4.5 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 87.5 82.5 73.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -318.7 -382.9 -233.2 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 3.1 2.3 3.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 140.9 72.8 24.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.3 0.4 0.7 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 4.0 6.6 9.3 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.2 0.3 0.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.2 0.3 0.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -182.9 -218.0 -121.4 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -45.4 -68.4 -62.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -41.4 -58.7 -51.0 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.2 1.3 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -46.8 -69.7 -63.7 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 -46.8 -69.7 -63.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 2.6 5.0 15.2 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 116.5 160.5 117.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 119.0 165.5 133.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 17.0 11.1 21.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 102.1 154.3 111.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

0.00%

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$0.019.
The 52-week high share price for Terragen Holdings Ltd (TGH:ASX) is AU$0.00.
The 52-week low share price for Terragen Holdings Ltd (TGH:ASX)? is AU$0.00.
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) does not offer franking credits.
Terragen Holdings Ltd (TGH:ASX) is classified in the Healthcare.