TGH.AX ASX
Terragen Holdings Limited
1W: +0.0%
1M: -4.3%
3M: +15.8%
YTD: -4.3%
1Y: +29.4%
3Y: -3.8%
5Y: -92.7%
A$0.02 ($0.02)
+0.00 (+0.00%)
Weekly Expected Move ±5.0%
A$0
A$0
A$0
A$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
📊 Key Metrics
TTMA$3M
Revenue
-47.2% YoY
A$-7M
Net Income
-20.8% YoY
A$-7M
Free Cash Flow
-24.2% YoY
35.3%
Gross Margin
-299.8%
Op. Margin
-259.8%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
⚠️ Cash Burn Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE-100.9%
ROA-85.2%
ROIC-312.0%
Valuation
P/E-3.5
P/B1.7
EV/EBITDA-0.5
Leverage
Debt/Equity0.03
Current Ratio10.34
Interest Cov.-250.5x
Quality Scores
Piotroski F4/9
Altman Z-1.78
Beneish M1.48