GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Terragen Holdings Ltd (ASX:TGH) » Definitions » Price-to-Free-Cash-Flow

Terragen Holdings (ASX:TGH) Price-to-Free-Cash-Flow : N/A (As of May. 10, 2024)


View and export this data going back to 2019. Start your Free Trial

What is Terragen Holdings Price-to-Free-Cash-Flow?

As of today (2024-05-10), Terragen Holdings's share price is A$0.024. Terragen Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.01. Hence, Terragen Holdings's Price-to-Free-Cash-Flow Ratio for today is N/A.

The historical rank and industry rank for Terragen Holdings's Price-to-Free-Cash-Flow or its related term are showing as below:

ASX:TGH's Price-to-Free-Cash-Flow is not ranked *
in the Agriculture industry.
Industry Median: 15.525
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

Terragen Holdings's Free Cash Flow per Share for the six months ended in Dec. 2023 was A$-0.00. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was A$-0.01.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was 19.70% per year.

During the past 5 years, Terragen Holdings's highest 3-Year average Free Cash Flow per Share Growth Rate was 19.70% per year. The lowest was 19.70% per year. And the median was 19.70% per year.


Terragen Holdings Price-to-Free-Cash-Flow Historical Data

The historical data trend for Terragen Holdings's Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Chart

Terragen Holdings Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23
Price-to-Free-Cash-Flow
- - - - -

Terragen Holdings Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only - - - - -

Competitive Comparison of Terragen Holdings's Price-to-Free-Cash-Flow

For the Agricultural Inputs subindustry, Terragen Holdings's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution in the Agriculture Industry

For the Agriculture industry and Basic Materials sector, Terragen Holdings's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Terragen Holdings's Price-to-Free-Cash-Flow falls into.



Terragen Holdings Price-to-Free-Cash-Flow Calculation

Terragen Holdings's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=0.024/-0.007
=N/A

Terragen Holdings's Share Price of today is A$0.024.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Terragen Holdings's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was A$-0.01.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Terragen Holdings  (ASX:TGH) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Terragen Holdings Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Terragen Holdings's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


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.