ASX/TGH (ASX/TGH)

Australian Securities Exchange: ASX/TGH · AUD

A$0.01

+0.00 (0.0%)· Recorded snapshot

Market cap	11.5M
Revenue (ttm)	2.1M
Net income (ttm)	-3.8M
EPS (ttm)	-A$0.01
Shares out	823.2M
Volume	246,817
Beta	-0.26

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.1M
Net income (ttm): -3.8M
EPS (ttm): -A$0.01
Market cap: 11.5M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-46.7

P25 n/aP50 n/aP75 n/a

ROIC-28.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/TGH indicators

Market & fundamental data

Available fields

177

Groups with data

Currency

AUD

Showing 177 of 177 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-08-28
Enterprise value	AUD 4.4M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	1996
Industry	Agricultural Inputs
Is primary listing	Yes
ISIN number	AU0000062333
Last earnings date	2026-02-20
Last refreshed	2026-10-30
Market cap	AUD 11.5M
Price	AUD 0.01
Price currency	AUD
Sector	Materials
SIC code	2870
Stock price date	2026-10-30
Symbol	asx/TGH
Website	https://www.terragen.com.au

Valuation

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

Metric	Value
Earnings yield	-44.99%
EV/Sales	2.12x
FCF / EV yield	-79.19%
FCF yield	-30.32%
P/B ratio	1.21x
P/S ratio	5.55x
Price / tangible book value	1.32x
Sector forward P/E	15.66x
Sector P/E	21.97x

Profitability

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

Metric	Value
EBIT margin	-186.14%
EBITDA margin	-171.85%
Gross margin	71.94%
Operating margin	-186.14%
Pretax margin	-180.54%
Profit margin	-180.54%
ROA	-25.84%
ROA (5Y)	-31.91%
ROCE	-39.86%
ROE	-46.68%
ROE (5Y)	-53.95%
ROIC	-28.3%
SBC / revenue	5.67%

Growth

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

Metric	Value
EPS growth quarters	3
EPS growth years	6
Gross profit growth	-12.09%
Gross profit growth (Q)	-16.38%
Gross profit growth 3Y	-22.98%
Gross profit growth 5Y	-14.15%
Net income growth years	0
Revenue growth	-17.66%
Revenue growth (Q)	-13.91%
Revenue growth (QoQ)	101.06%
Revenue growth 3Y	-14.6%
Revenue growth 5Y	-10.75%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -116,064
Depreciation and amortization	AUD 297,028
EBIT	AUD -3.9M
EBITDA	AUD -3.6M
EPS	AUD -0.01
FCF per share	AUD -0.00
Financing cash flow	AUD 6.1M
Free cash flow	AUD -3.5M
Free cash flow minus SBC	AUD -3.6M
Gross profit	AUD 1.5M
Investing cash flow	AUD -176,704
Net borrowing	AUD -459,636
Net cash flow	AUD 2.6M
Net income	AUD -3.8M
Operating cash flow minus SBC	AUD -3.5M
Operating income	AUD -3.9M
Revenue	AUD 2.1M
Stock-based compensation	AUD 117,781

Financial strength

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

Metric	Value
Altman Z-Score	0.29
Book value per share	AUD 0.01
Debt / equity	0.03
Interest coverage	-276.39
Long-term assets	AUD 1.4M
Long-term liabilities	AUD 200,369
Net cash (debt)	AUD 7.1M
Net cash / market cap	61.72%
Net cash growth	74.41%
Net debt / equity	-0.75
Piotroski F-Score	3
Property, plant and equipment	AUD 635,213
Shareholders' equity	AUD 9.5M
Tangible book value	AUD 8.7M
Tangible book value per share	AUD 0.01
Total assets	AUD 10.6M
Total cash	AUD 7.4M
Total debt	AUD 275,572
Total liabilities	AUD 1.1M
WACC	2.86%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.22
Current assets	AUD 9.2M
Current liabilities	AUD 889,357
Current ratio	10.34
Inventory turnover	0.79
Net working capital	AUD 1M
Quick ratio	9.08
Working capital	AUD 8.3M
Working capital turnover	0.31

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-36.87%
Shareholder yield	-36.87%

Performance and technicals

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

Metric	Value
150-day SMA	AUD 0.02
1D price change	0%
1M price change	-36.36%
1M total return	-36.36%
1W price change	7.69%
1W total return	7.69%
1Y price change	-36.36%
1Y return CAGR	-36.38%
1Y total return	-36.36%
20-day SMA	AUD 0.02
200-day SMA	AUD 0.02
3M price change	-30%
3M total return	-30%
3Y price change	-50%
3Y return CAGR	-20.45%
3Y total return	-49.67%
50-day SMA	AUD 0.02
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.03
52-week high date	2025-12-17
52-week low	AUD 0.01
52-week low date	2026-10-26
5Y price change	-94.51%
5Y return CAGR	-43.97%
5Y total return	-94.47%
6M price change	-41.67%
6M total return	-41.67%
All-time high	AUD 0.49
All-time high date	2021-02-10
All-time low	AUD 0.01
All-time low date	2024-06-24
Average true range (ATR)	AUD 0.00
Average volume	170.8K
Beta (1Y)	-0.26
Beta (2Y)	0.23
Beta (5Y)	-0.26
Change from 52-week high	-53.33%
Change from 52-week low	16.67%
Change from all-time high	-97.14%
Change from all-time low	40%
Change from open	0%
Day's gap	0%
Dollar volume	AUD 3,455
High price	AUD 0.01
Low price	AUD 0.01
Monthly RSI	38.07
Open price	AUD 0.01
Previous close	AUD 0.01
Price vs 150-day SMA	-33.65%
Price vs 20-day SMA	-31.37%
Price vs 200-day SMA	-34.88%
Price vs 50-day SMA	-29.65%
Relative volume	1.45
RSI	25.59
Sharpe ratio	-0.18
Sharpe ratio (3Y)	-0.08
Sortino ratio	-0.22
Sortino ratio (3Y)	-0.08
Volume	246.8K
Weekly RSI	37.1
YTD price change	-39.13%
YTD total return	-39.13%

Ownership and float

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

Metric	Value
Float	264.1M
Shares change (QoQ)	37.65%
Shares change (YoY)	36.87%
Shares held by insiders	37.45%
Shares held by institutions	6.62%
Shares outstanding	823.2M

Deeper analysis on ASX/TGH

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/TGH report

Is a complete ASX/TGH research report available?

No complete published report is available for asx/TGH (ASX/TGH) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/TGH (ASX/TGH)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/TGH

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/TGH indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/TGH

Frequently asked questions