Business Description
Terragen Holdings Ltd
ISIN : AU0000062333
Share Class Description:
ASX:TGH: Ordinary SharesCompare
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Traded in other countries / regions
TGH.Australia IPO Date
2019-12-11Description
Terragen Holdings Ltd is an Australia-based developer of agricultural bio solutions. Its core technology platform addresses soil health and productivity, animal health, and nutrition without relying on chemical-based fertilizers, pesticides, and antibiotics. Its products include Mylo and Great Land Plus. Geographically, it operates within Australia and New Zealand.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 5.82 | |||||
Equity-to-Asset | 0.82 | |||||
Debt-to-Equity | 0.1 | |||||
Debt-to-EBITDA | -0.14 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | -3.26 | |||||
Beneish M-Score | -1.73 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -35.6 | |||||
3-Year EBITDA Growth Rate | 29.9 | |||||
3-Year EPS without NRI Growth Rate | 31.5 | |||||
3-Year FCF Growth Rate | 32.5 | |||||
3-Year Book Growth Rate | -31.2 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 50.89 | |||||
9-Day RSI | 46.91 | |||||
14-Day RSI | 46.34 | |||||
6-1 Month Momentum % | -13.04 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 5.39 | |||||
Quick Ratio | 4.3 | |||||
Cash Ratio | 3.49 | |||||
Days Inventory | 325.58 | |||||
Days Sales Outstanding | 44.21 | |||||
Days Payable | 391.55 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -37.4 | |||||
Shareholder Yield % | -10.15 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 56.03 | |||||
Operating Margin % | -320.79 | |||||
Net Margin % | -232.63 | |||||
EBITDA Margin % | -255.45 | |||||
FCF Margin % | -305.67 | |||||
OCF Margin % | -257.63 | |||||
ROE % | -54.84 | |||||
ROA % | -43.25 | |||||
ROIC % | -156.21 | |||||
3-Year ROIIC % | 131.75 | |||||
ROC (Joel Greenblatt) % | -289.41 | |||||
ROCE % | -63.93 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 9 | |||||
PB Ratio | 2 | |||||
Price-to-Tangible-Book | 1.8 | |||||
EV-to-EBIT | -3.17 | |||||
EV-to-EBITDA | -3.55 | |||||
EV-to-Revenue | 9.07 | |||||
EV-to-FCF | -2.97 | |||||
Price-to-GF-Value | 1.8 | |||||
| Price-to-Net-Current-Asset-Value | 1.8 | |||||
| Price-to-Net-Cash | 1.8 | |||||
Earnings Yield (Greenblatt) % | -31.55 | |||||
FCF Yield % | -28.38 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Terragen Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 1.376 | ||
| EPS (TTM) (A$) | -0.007 | ||
| Beta | -1.1048 | ||
| 3-Year Sharpe Ratio | 0.26 | ||
| 3-Year Sortino Ratio | 0.8 | ||
| Volatility % | 50.01 | ||
| 14-Day RSI | 46.34 | ||
| 14-Day ATR (A$) | 0.001068 | ||
| 20-Day SMA (A$) | 0.0192 | ||
| 12-1 Month Momentum % | - | ||
| 52-Week Range (A$) | 0.014 - 0.03 | ||
| Shares Outstanding (Mil) | 823.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Terragen Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Terragen Holdings Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Terragen Holdings Ltd Frequently Asked Questions
What is Terragen Holdings Ltd(ASX:TGH)'s stock price today?
The current price of ASX:TGH is A$0.02. The 52 week high of ASX:TGH is A$0.03 and 52 week low is A$0.01.
When is next earnings date of Terragen Holdings Ltd(ASX:TGH)?
The next earnings date of Terragen Holdings Ltd(ASX:TGH) is .
Does Terragen Holdings Ltd(ASX:TGH) pay dividends? If so, how much?
Terragen Holdings Ltd(ASX:TGH) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Terragen Holdings Ltd
No articles.
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