Business Description
Terragen Holdings Ltd
ISIN : AU0000062333
Share Class Description:
ASX:TGH: Ordinary SharesCompare
Compare
Traded in other countries / regions
TGH.Australia IPO Date
2019-12-11Description
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.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 8.38 | |||||
| Equity-to-Asset | 0.77 | |||||
| Debt-to-Equity | 0.1 | |||||
| Debt-to-EBITDA | -0.15 | |||||
| Piotroski F-Score | 1/9 | |||||
| Altman Z-Score | -3 | |||||
| Beneish M-Score | -3.15 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -31.9 | |||||
| 3-Year EBITDA Growth Rate | 32.1 | |||||
| 3-Year EPS without NRI Growth Rate | 34.5 | |||||
| 3-Year FCF Growth Rate | 35.4 | |||||
| 3-Year Book Growth Rate | -41 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 23.63 | |||||
| 9-Day RSI | 37.6 | |||||
| 14-Day RSI | 43.55 | |||||
| 6-1 Month Momentum % | 236.38 | |||||
| 12-1 Month Momentum % | 94.74 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.41 | |||||
| Quick Ratio | 4.27 | |||||
| Cash Ratio | 3.31 | |||||
| Days Inventory | 865.35 | |||||
| Days Sales Outstanding | 37.75 | |||||
| Days Payable | 2235.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -24.6 | |||||
| Shareholder Yield % | -19.9 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 96.26 | |||||
| Operating Margin % | -185.73 | |||||
| Net Margin % | -141.04 | |||||
| FCF Margin % | -114.88 | |||||
| ROE % | -52.48 | |||||
| ROA % | -41.78 | |||||
| ROIC % | -193.25 | |||||
| ROC (Joel Greenblatt) % | -331.21 | |||||
| ROCE % | -65.22 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 5.43 | |||||
| PB Ratio | 2.71 | |||||
| Price-to-Tangible-Book | 3.8 | |||||
| EV-to-EBIT | -3.49 | |||||
| EV-to-EBITDA | -3.85 | |||||
| EV-to-Revenue | 6.33 | |||||
| EV-to-FCF | -5.51 | |||||
| Price-to-Net-Current-Asset-Value | 3.8 | |||||
| Price-to-Net-Cash | 3.8 | |||||
| Earnings Yield (Greenblatt) % | -28.65 | |||||
| FCF Yield % | -14.01 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Terragen Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 2.137 | ||
| EPS (TTM) (A$) | -0.009 | ||
| Beta | -0.77 | ||
| Volatility % | 222.99 | ||
| 14-Day RSI | 43.55 | ||
| 14-Day ATR (A$) | 0.00158 | ||
| 20-Day SMA (A$) | 0.040505 | ||
| 12-1 Month Momentum % | 94.74 | ||
| 52-Week Range (A$) | 0.009934 - 0.059605 | ||
| Shares Outstanding (Mil) | 461.04 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 1 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Terragen Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Terragen Holdings Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Terragen Holdings Ltd Frequently Asked Questions
What is Terragen Holdings Ltd(ASX:TGH)'s stock price today?
The current price of ASX:TGH is A$0.04. The 52 week high of ASX:TGH is A$0.06 and 52 week low is A$0.01.
When is next earnings date of Terragen Holdings Ltd(ASX:TGH)?
The next earnings date of Terragen Holdings Ltd(ASX:TGH) is .
Does Terragen Holdings Ltd(ASX:TGH) pay dividends? If so, how much?
Terragen Holdings Ltd(ASX:TGH) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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