Terragen Holdings (ASX:TGH) EV-to-FCF: -2.97 (As of Jul. 05, 2026)


What is Terragen Holdings EV-to-FCF?

Terragen Holdings ASX:TGH +5.88% EV-to-FCF is -2.97 as of Jul. 05, 2026. The stock has 6 warning signs investors should review. Among 135 Agriculture companies, Terragen Holdings ranks worse than 740740% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Terragen Holdings's Enterprise Value is A$12.49 Mil. Terragen Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$-4.21 Mil. Therefore, Terragen Holdings's EV-to-FCF for today is -2.97.

The historical rank and industry rank for Terragen Holdings's EV-to-FCF or its related term are showing as below:

ASX:TGH' s EV-to-FCF Range Over the Past 10 Years
Min: -13.03   Med: -2.62   Max: 0.61
Current: -2.97

During the past 7 years, the highest EV-to-FCF of Terragen Holdings was 0.61. The lowest was -13.03. And the median was -2.62.

ASX:TGH's EV-to-FCF is ranked worse than
100% of 135 companies
in the Agriculture industry
Industry Median: 16.95 vs ASX:TGH: -2.97

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-05), Terragen Holdings's stock price is A$0.018. Terragen Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.007. Therefore, Terragen Holdings's PE Ratio (TTM) for today is At Loss.


Terragen Holdings  (ASX:TGH) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Terragen Holdings's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.018/-0.007
=At Loss

Terragen Holdings's share price for today is A$0.018.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Terragen Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-0.007.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Terragen Holdings EV-to-FCF Related Terms


Terragen Holdings EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Terragen Holdings's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Terragen Holdings EV-to-FCF Chart

Terragen Holdings Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
EV-to-FCF
Get a 7-Day Free Trial -8.54 -4.55 -0.49 -0.17 -1.52

Terragen Holdings Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -0.17 0.00 -1.52 0.00

ASX:TGH vs CTVA, CF, MOS: EV-to-FCF Comparison

For the Agricultural Inputs subindustry, Terragen Holdings's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Terragen Holdings EV-to-FCF vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Terragen Holdings's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where Terragen Holdings's EV-to-FCF falls into.



Terragen Holdings EV-to-FCF Calculation

Terragen Holdings's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=12.486/-4.206
=-2.97

Terragen Holdings's current Enterprise Value is A$12.49 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Terragen Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$-4.21 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EV-to-FCF →
What does a EV-to-FCF of -2.97 mean?
Terragen Holdings (ASX:TGH) has a EV-to-FCF of -2.97 as of Jul. 05, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Terragen Holdings and its competitors. According to the industry distribution chart, Terragen Holdings ranks #999999 out of 135 companies in the Agriculture industry.
Is Terragen Holdings' EV-to-FCF too high?
Terragen Holdings' current EV-to-FCF is -2.97. Based on the distribution chart, Terragen Holdings ranks #999999 out of 135 companies in the Agriculture industry, which is in the bottom quartile relative to peers.
How does Terragen Holdings' EV-to-FCF compare to CTVA and CF?
According to the Agriculture industry distribution chart, Terragen Holdings ranks #999999 out of 135 companies for EV-to-FCF. This places Terragen Holdings in the lower half of its industry. The industry median EV-to-FCF is 16.95. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for an Agriculture company?
The median EV-to-FCF among Agriculture companies is 16.95, based on 135 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Terragen Holdings and its competitors. For the Agriculture industry, the median EV-to-FCF is 16.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Terragen Holdings's current EV-to-FCF is -2.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Terragen Holdings stock overvalued right now?
Based on GuruFocus' analysis, Terragen Holdings (ASX:TGH) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.01, compared to a current price of A$0.02 — trading 80% above its estimated fair value. The current EV-to-FCF is -2.97. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Terragen Holdings (ASX:TGH), the current EV-to-FCF is -2.97 as of Jul. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Terragen Holdings Business Description

Address 39 Access Crescent, Unit 6, Coolum Beach, QLD, AUS, 4573
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.