— Know what they know.
Not Investment Advice

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 A$0
ASX · Basic Materials · Agricultural Inputs · Tech Score Neutral · Power 50 · A$10.3M mcap · 446M float · 0.019% daily turnover

📊 Key Metrics

TTM
A$3M
Revenue
-47.2% YoY
A$-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

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms