Terragen Holdings (ASX:TGH) Total Inventories: A$0.88 Mil (As of Dec. 2025)


What is Terragen Holdings Total Inventories?

Terragen Holdings ASX:TGH -10.00% Total Inventories is A$0.88 Mil as of Dec. 2025. The stock has 6 warning signs investors should review.

Terragen Holdings's total inventories for the quarter that ended in Dec. 2025 was A$0.88 Mil. Terragen Holdings's average total inventories from the quarter that ended in Jun. 2025 to the quarter that ended in Dec. 2025 was A$0.69 Mil.

In Ben Graham's calculation of Net-Net Working Capital, inventory is only considered worth half of its book value. Terragen Holdings's Net-Net Working Capital per share for the quarter that ended in Dec. 2025 was A$0.00.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Terragen Holdings's Days Inventory for the six months ended in Dec. 2025 was 548.70.

Inventory Turnover measures how fast the company turns over its inventory within a year. Terragen Holdings's Inventory Turnover for the quarter that ended in Dec. 2025 was 0.33.

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. Terragen Holdings's Inventory-to-Revenue for the quarter that ended in Dec. 2025 was 1.02.

Terragen Holdings  (ASX:TGH) Total Inventories Explanation

Inventory control is an important part of business operation. If a company does not have enough inventory, it may not be able to meet customers' required delivery time. If it has too much inventory, the cost of holding the inventory can be high.

1. In Ben Graham's calculation of Net-Net Working Capital (NNWC), inventory is only considered worth half of its book value.

Terragen Holdings's Net-Net Working Capital Per Share for the quarter that ended in Dec. 2025 is

Net-Net Working Capital Per Share (Q: Dec. 2025 )
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(2.816+0.75 * 0.18+0.5 * 0.875-1.069
-0-0)/505.017
=0.00

2. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Terragen Holdings's Days Inventory for the six months ended in Dec. 2025 is calculated as:

Days Inventory=Average Total Inventories (Q: Dec. 2025 )/Cost of Goods Sold (Q: Dec. 2025 )*Days in Period
=0.6855/0.228*365 / 2
=548.70

3. Inventory Turnover measures how fast the company turns over its inventory within a year.

Terragen Holdings's Inventory Turnover for the quarter that ended in Dec. 2025 is calculated as

Inventory Turnover=Cost of Goods Sold (Q: Dec. 2025 ) / Average Total Inventories (Q: Dec. 2025 )
=0.228 / 0.6855
=0.33

4. Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

Terragen Holdings's Inventory to Revenue for the quarter that ended in Dec. 2025 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Dec. 2025 ) / Revenue (Q: Dec. 2025 )
=0.6855 / 0.672
=1.02

* 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.

Be Aware

Manufacturers with durable competitive advantages have the advantage that the products they sell do not change, and therefore will never become obsolete. Buffett likes this advantage.

When identifying manufacturers with durable competitive advantage, look for inventory and net earnings that rise correspondingly. This indicates that the company is finding profitable ways to increase sales which called for an increase in inventory.

Manufacturers with inventories that spike up and down are indicative of competitive industries subject to boom and bust.

Terragen Holdings Total Inventories Related Terms

Terragen Holdings Total Inventories Historical Data

* Premium members only.

The historical data trend for Terragen Holdings's Total Inventories 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 Total Inventories Chart

Terragen Holdings Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Inventories
Get a 7-Day Free Trial 0.00 0.15 0.20 0.19 0.50

Terragen Holdings Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Inventories Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.18 0.19 0.25 0.50 0.88

Terragen Holdings Total Inventories Calculation

Total Inventories includes the raw materials, work-in-process goods and completely finished goods of a company. It is a portion of a company's current assets.

Frequently Asked Questions Learn more about Total Inventories →
What does a Total Inventories of A$0.88 Mil mean?
Terragen Holdings (ASX:TGH) has a Total Inventories of A$0.88 Mil as of Dec. 2025. The total amount of inventory as recorded on a company's balance sheet. View historical data for Terragen Holdings and its competitors.
Is Terragen Holdings' Total Inventories too high?
Terragen Holdings' current Total Inventories is A$0.88 Mil.
How does Terragen Holdings' Total Inventories compare to CTVA and CF?
Terragen Holdings' Total Inventories of A$0.88 Mil can be compared against companies in the Agriculture industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Inventories for an Agriculture company?
A good Total Inventories depends on the Agriculture industry context. However, Total Inventories 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 Total Inventories mean?
A high Total Inventories can signal that a stock is expensive relative to its fundamentals. The total amount of inventory as recorded on a company's balance sheet. View historical data for Terragen Holdings and its competitors. Terragen Holdings's current Total Inventories is A$0.88 Mil. 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 Total Inventories is A$0.88 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Inventories calculated?
Total Inventories is calculated from a company's financial statements. For Terragen Holdings (ASX:TGH), the current Total Inventories is A$0.88 Mil as of Dec. 2025. 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.