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Terragen Holdings (ASX:TGH) EV-to-FCF : -0.83 (As of Apr. 27, 2024)


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What is Terragen Holdings EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Terragen Holdings's Enterprise Value is A$1.75 Mil. Terragen Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was A$-2.11 Mil. Therefore, Terragen Holdings's EV-to-FCF for today is -0.83.

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: -3.83   Max: 0.42
Current: -0.83

During the past 5 years, the highest EV-to-FCF of Terragen Holdings was 0.42. The lowest was -13.03. And the median was -3.83.

ASX:TGH's EV-to-FCF is ranked worse than
100% of 128 companies
in the Agriculture industry
Industry Median: 13.8 vs ASX:TGH: -0.83

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 to determine the fair market value of a company.

As of today (2024-04-27), Terragen Holdings's stock price is A$0.019. Terragen Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.010. Therefore, Terragen Holdings's PE Ratio for today is At Loss.


Terragen Holdings EV-to-FCF Historical Data

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.

* Premium members only.

Terragen Holdings EV-to-FCF Chart

Terragen Holdings Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23
EV-to-FCF
- -4.09 -8.54 -4.55 -0.49

Terragen Holdings Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only - -4.55 - -0.49 -

Competitive Comparison of Terragen Holdings's EV-to-FCF

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's EV-to-FCF Distribution in the 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)
=1.752/-2.114
=-0.83

Terragen Holdings's current Enterprise Value is A$1.75 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Terragen Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was A$-2.11 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.


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 to determine the fair market value of a company.

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

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.019/-0.010
=At Loss

Terragen Holdings's share price for today is A$0.019.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Terragen Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.010.

* 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

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Terragen Holdings (ASX:TGH) Business Description

Traded in Other Exchanges
N/A
Address
39 Access Crescent, Unit 6, Coolum Beach, QLD, AUS, 4573
Terragen Holdings Ltd is an Australia based developer of agricultural bio solutions whose 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 Newzealand.