Business Description
Terragen Holdings Ltd
SIC : 2836
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 engaged in the research, development and commercialisation of biological products that enhance animal and plant health for use in agriculture. Its segments are Australia, and New Zealand. Majority of revenue comes from Australia. Its products and solutions are Livestock & Dairy, Crop & Soil Health, Home & Garden.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 26.38 | |||||
Equity-to-Asset | 0.9 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | -0.09 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 4.32 | |||||
Beneish M-Score | 0.77 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -51 | |||||
3-Year EBITDA Growth Rate | 34.8 | |||||
3-Year EPS without NRI Growth Rate | 27.9 | |||||
3-Year FCF Growth Rate | 26.3 | |||||
3-Year Book Growth Rate | -19.5 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 20.49 | |||||
9-Day RSI | 45.11 | |||||
14-Day RSI | 57.72 | |||||
3-1 Month Momentum % | -4.76 | |||||
12-1 Month Momentum % | 5.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 10.34 | |||||
Quick Ratio | 9.25 | |||||
Cash Ratio | 8.16 | |||||
Days Inventory | 488.96 | |||||
Days Sales Outstanding | 41.8 | |||||
Days Payable | 202.01 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -54.2 | |||||
Shareholder Yield % | -32.02 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 59.29 | |||||
Operating Margin % | -345.11 | |||||
Net Margin % | -261.94 | |||||
EBITDA Margin % | -218.93 | |||||
FCF Margin % | -243.97 | |||||
OCF Margin % | -235.86 | |||||
ROE % | -53.98 | |||||
ROA % | -45.83 | |||||
ROIC % | -179.99 | |||||
3-Year ROIIC % | -118.85 | |||||
ROC (Joel Greenblatt) % | -239.28 | |||||
ROCE % | -51.65 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 11.5 | |||||
PB Ratio | 1.92 | |||||
Price-to-Tangible-Book | 2.3 | |||||
EV-to-EBIT | -3.21 | |||||
EV-to-EBITDA | -3.82 | |||||
EV-to-Revenue | 8.35 | |||||
EV-to-FCF | -3.6 | |||||
Price-to-GF-Value | 2.3 | |||||
| Price-to-Net-Current-Asset-Value | 2.3 | |||||
| Price-to-Net-Cash | 2.3 | |||||
Earnings Yield (Greenblatt) % | -31.16 | |||||
FCF Yield % | -18.77 |
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$) | 1.432 | ||
| EPS (TTM) (A$) | -0.006 | ||
| Beta | -1.2459 | ||
| 3-Year Sharpe Ratio | 0.34 | ||
| 3-Year Sortino Ratio | 1.08 | ||
| Volatility % | 56.44 | ||
| 14-Day RSI | 57.72 | ||
| 14-Day ATR (A$) | 0.000309 | ||
| 20-Day SMA (A$) | 0.02335 | ||
| 12-1 Month Momentum % | 5.26 | ||
| 52-Week Range (A$) | 0.014 - 0.03 | ||
| Shares Outstanding (Mil) | 823.2 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Terragen Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Terragen Holdings Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| 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 | ||||
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