Materials / Agricultural InputsUpdated 2026-05-10 22:07 UTC

ASX/TGH stock hub

ASX/TGH has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

16.5M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/TGH

In the news

Latest news · ASX/TGH

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8P50 12.5P75 18.9

Trailing P/En/a

P25 6P50 13.7P75 22.9

ROE-58.5

P25 -57.4P50 -18.9P75 -6.1

ROIC-42.5

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/TGH market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

174

Groups with data

Currency

AUD

Showing 174 of 174 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 14.1M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Agricultural Inputs
Isin	AU0000062333
Last refreshed	2026-05-10
Market cap	AUD 16.5M
Price	AUD 0.02
Price currency	AUD
Sector	Materials
Sic	2870
Symbol	asx/TGH
Website	https://www.terragen.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-19.44%
EV Earnings	-4.41x
EV/FCF	-3.94x
EV/Sales	10.14x
FCF yield	-21.78%
P/B ratio	3.45x
P/S ratio	11.81x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-291.56%
EBITDA Margin	-277.4%
Gross margin	56.6%
Gross Profit	AUD 788,878
Gross Profit Growth	-0.42%
Gross Profit Growth Q	-0.72%
Gross Profit Growth3 Y	-16.79%
Gross Profit Growth5 Y	-24.76%
Net Income	AUD -3.2M
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	-283.79%
Profit Margin	-229.65%
ROA	-36.06
Roa5y	-33.23
ROCE	-80.67
ROE	-58.5
Roe5y	-52.73
ROIC	-42.51

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-33.35%
Cagr3y	-14.31%
Cagr5y	-42.31%
EPS Growth Quarters	2
EPS Growth Years	5
Revenue Growth	-24.57x
Revenue Growth Q	-24.29x
Revenue Growth Years	0x
Revenue Growth3 Y	-13.28x
Revenue Growth5 Y	-16.01x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.2
Assets	AUD 5.8M
Cash	AUD 2.8M
Current Assets	AUD 4.3M
Current Liabilities	AUD 806,436
Debt	AUD 483,868
Debt Equity	AUD 0.1
Debt FCF	AUD -0.13
Equity	AUD 4.8M
Interest Coverage	-396.4
Liabilities	AUD 1.1M
Long Term Assets	AUD 1.5M
Long Term Liabilities	AUD 262,187
Net Cash	AUD 2.3M
Net Cash By Market Cap	AUD 14.16
Net Cash Growth	-58.14%
Net Debt Equity	AUD -0.49
Tangible Book Value	AUD 4M
Tangible Book Value Per Share	AUD 0.01
WACC	2.66

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.38
Inventory Turnover	1.08
Net Working Capital	AUD 965,006
Quick ratio	4.01
Working Capital	AUD 3.5M
Working Capital Turnover	AUD 0.31

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-34.36%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-33.33%
200-day SMA	0.03
3Y total return	-37.09%
50-day SMA	0.02
50-day SMA vs 200-day SMA	50under200
5Y total return	-93.61%
All Time High	0.49
All Time High Change	-95.92%
All Time High Date	2021-02-10
All Time Low	0.01
All Time Low Change	100%
All Time Low Date	2024-06-24
ATR	0
Beta	-0.28
Beta1y	-0.29
Beta2y	-0.02
Ch YTD	-13.04
High	0.02
High52	0.03
High52 Date	2025-05-12
High52ch	-37.5%
Low	0.02
Low52	0.02
Low52 Date	2025-09-05
Low52ch	25%
Ma50ch	-11.5%
Price vs 200-day SMA	-28.83%
RSI	43.87
RSI Monthly	40.22
RSI Weekly	43.51
Sharpe ratio	0.95x
Sortino ratio	1.65
Total Return	-34.36%
Tr YTD	-13.04
Tr1w	-16.67%
Tr3m	-4.76%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -4.1M
Operating margin	-291.6

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	207,359,919%
Net Borrowing	-494,814
Shares Insiders	37.57%
Shares Institutions	8.56%
Shares Out	823,198,993
Shares Qo Q	1.25%
Shares Yo Y	34.36%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -4.2M
Average Volume	342,529.7x
Bv Per Share	0.01
CAPEX	AUD -41,162
Ch1w	-16.67
Ch1y	-33.33
Ch3m	-4.76
Ch3y	-37.5
Ch5y	-93.65
Ch6m	-4.76
Change	0%
Change From Open	0
Close	0.02
Days Gap	0
Depreciation Amortization	197,365
Dollar Volume	3,662.4
Earnings Date	2026-05-20
EBIT	AUD -4.1M
EBITDA	AUD -3.9M
EPS	AUD -0.01
F Score	2
FCF	AUD -3.6M
FCF EV Yield	-25.38x
FCF Per Share	AUD -0
Financing CF	932,527
Fiscal Year End	June
Founded	1,996
Income Tax	AUD -754,525
Investing CF	-661,040
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2025-12-31
Ma150	0.02
Ma150ch	-16.67%
Ma20	0.02
Ma20ch	-6.1%
Net CF	-3,277,263
Next Earnings Date	2026-05-20
Open	0.02
Ppne	658,668
Price Date	2026-05-04
Ptbv Ratio	4.16
Relative Volume	0.53x
Revenue	1,393,826x
SBC By Revenue	41.44x
Share Based Comp	577,559
Tax By Revenue	-54.13x
Tr6m	-4.76%
Volume	183,122
Z Score	-5.56

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/TGH pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/TGH stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/TGH?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.6%

Share of float held by funds and institutions

Insider ownership

+37.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+34.4%

Negative means the company is buying back shares.

Technical

ASX/TGH momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

43.9

Neutral momentum band

Price vs 200-day MA

-28.8%

50/200-day relationship not available

Beta (5Y)

-0.28

Less volatile than the market

Sharpe ratio

0.95

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/TGH

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/TGH stock rating?

asx/TGH is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/TGH analysis?

The full report lives at /stocks/asx/TGH/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/TGH?

The latest report frames asx/TGH around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/TGH page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.