TGH Terragen Holdings Limited
—Mkt Cap: —P/E: —1d ago
Terragen Holdings Limited engages in the research, development, and commercialization of biological products for the agriculture sector in Australia and New Zealand. The company offers Mylo and Terragen Probiotic for Rum…
Industry Peers
Chemicals$52.15BUSDP/E 21.5
$21.42BUSD
$9.49BUSD
$5.10BUSD
$4.92BUSDP/E 62.4
$4.91BUSDP/E 64.5
$4.47BUSDP/E 35.8
$2.94BUSDP/E 837.3
$2.72BUSDP/E 17.3
$2.20BUSDP/E 15.7
$1.82BUSDP/E 17.5
$1.77BUSD
$1.50BUSD
$1.46BUSDP/E 13.9
$1.39BUSDP/E 11.7
$1.19BUSDP/E 11.7
$1.04BUSD
$1.00BUSDP/E 8.9
$753.09MUSDP/E 21.3
$734.52MUSDP/E 12.7
Key Statistics
Company
Market Cap—
Enterprise Value5.32M USD
Revenue (TTM)1.44M USD
Gross Profit1.03M USD
Net Income (TTM)-2.59M USD
Revenue/Share0.0030 AUD
Last Price—
Fiscal Year EndJun 2026
MR QuarterJun 2026
Employees—
CountryAU
SectorBasic Materials
IndustryChemicals
ISINAU0000062333
Valuation
P/E (Trailing)—
P/E (Forward)—
PEG—
EV/EBITDA-2.16
EV/Revenue3.71
P/S7.13
P/B1.50
EPS (TTM)-0.01
EPS (Forward)—
52W Range
—
52W High—
52W Low—
Profitability
Gross Margin71.94%
Oper. Margin-118.95%
EBITDA Margin-171.85%
Profit Margin-180.54%
ROE-46.68%
ROA-25.84%
Growth
Revenue Growth-13.90%
Earnings Growth—
Cash Flow & Leverage
Operating CF-2.33M USD
CapEx (TTM)91.87K USD
FCF Margin-107.68%
FCF Yield—
Net Debt-4.92M USD
Net Debt/EBITDA1.99
Balance Sheet
Debt/Equity0.10
Current Ratio10.34
Quick Ratio9.08
Book Value/Sh0.01 AUD
Cash/Share0.0090 AUD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 AUD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio—
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)—
Target Range—
# Analysts—
Ownership
Shares Out.823.20M
Float264.07M
Insiders71.04%
Institutions1.18%
Technical
SMA 500.0217 AUD
SMA 2000.0209 AUD
Beta-0.26
S&P 52W Chg16.44%
Avg Vol (30d)—
Avg Vol (10d)43.00K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—