Terragen Holdings (ASX:TGH) OCF Yield %: -23.92 (As of Jun. 30, 2026)


What is Terragen Holdings OCF Yield %?

Terragen Holdings ASX:TGH -11.11% OCF Yield % is -23.92 as of Jun. 30, 2026. The stock has 6 warning signs investors should review. Among 260 Agriculture companies, Terragen Holdings ranks worse than 91.54% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Terragen Holdings's Trailing 12-Month Cash Flow from Operations is A$-3.55 Mil, and Market Cap is A$13.17 Mil. Therefore, Terragen Holdings's OCF Yield % for today is -23.92%.

The historical rank and industry rank for Terragen Holdings's OCF Yield % or its related term are showing as below:

ASX:TGH' s OCF Yield % Range Over the Past 10 Years
Min: -130.86   Med: -22.26   Max: -5.38
Current: -23.92


During the past 7 years, the highest OCF Yield % of Terragen Holdings was -5.38%. The lowest was -130.86%. And the median was -22.26%.

ASX:TGH's OCF Yield % is ranked worse than
91.54% of 260 companies
in the Agriculture industry
Industry Median: 4.84 vs ASX:TGH: -23.92

Terragen Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Terragen Holdings OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Terragen Holdings OCF Yield % Related Terms


Terragen Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for Terragen Holdings's OCF Yield % 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 OCF Yield % Chart

Terragen Holdings Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial -8.47 -16.56 -52.46 -52.40 -31.58

Terragen Holdings Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -39.22 -42.76 -11.79 -41.06 -27.12

ASX:TGH vs CTVA, CF, MOS: OCF Yield % Comparison

For the Agricultural Inputs subindustry, Terragen Holdings's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 OCF Yield % vs Agriculture Industry

For the Agriculture industry and Basic Materials sector, Terragen Holdings's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Terragen Holdings's OCF Yield % falls into.



Terragen Holdings OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Terragen Holdings's OCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-3.03 / 9.595323
=-31.58%

Terragen Holdings's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-1.575 * 2 / 11.615391
=-27.12%

* 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 OCF Yield % →
What does a OCF Yield % of -23.92 mean?
Terragen Holdings (ASX:TGH) has a OCF Yield % of -23.92 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Terragen Holdings and its competitors. According to the industry distribution chart, Terragen Holdings ranks #238 out of 260 companies in the Agriculture industry, placing it in the top 91.5%.
Is Terragen Holdings' OCF Yield % too high?
Terragen Holdings' current OCF Yield % is -23.92. Based on the distribution chart, Terragen Holdings ranks #238 out of 260 companies in the Agriculture industry, which is in the bottom quartile relative to peers.
How does Terragen Holdings' OCF Yield % compare to CTVA and CF?
According to the Agriculture industry distribution chart, Terragen Holdings ranks #238 out of 260 companies for OCF Yield %. This places Terragen Holdings in the lower half of its industry. The industry median OCF Yield % is 4.84. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Agriculture company?
The median OCF Yield % among Agriculture companies is 4.84, based on 260 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Terragen Holdings and its competitors. For the Agriculture industry, the median OCF Yield % is 4.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Terragen Holdings's current OCF Yield % is -23.92. 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 60% above its estimated fair value. The current OCF Yield % is -23.92. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Terragen Holdings (ASX:TGH), the current OCF Yield % is -23.92 as of Jun. 30, 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.