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TGH

Terragen HoldingsASX:TGH Stock Report

Market Cap

AU$52.1m

7D

9.3%

1Y

-34.4%

Updated

18 Oct, 2021

Data

Company Financials
TGH fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

TGH Overview

Terragen Holdings Limited engages in the research, development, production, and sale of biological products for agriculture sectors in Australia and New Zealand.

Price History & Performance

Summary of all time highs, changes and price drops for Terragen Holdings
Historical stock prices
Current Share PriceAU$0.29
52 Week HighAU$0.23
52 Week LowAU$0.49
Beta0
1 Month Change-6.35%
3 Month Change11.32%
1 Year Change-34.44%
3 Year Changen/a
5 Year Changen/a
Change since IPO47.50%

Recent News & Updates

Jul 15
Terragen Holdings (ASX:TGH) Is In A Good Position To Deliver On Growth Plans

Terragen Holdings (ASX:TGH) Is In A Good Position To Deliver On Growth Plans

We can readily understand why investors are attracted to unprofitable companies. For example, although Amazon.com made...

Shareholder Returns

TGHAU ChemicalsAU Market
7D9.3%0.08%0.9%
1Y-34.4%11.3%20.2%

Return vs Industry: TGH underperformed the Australian Chemicals industry which returned 11.3% over the past year.

Return vs Market: TGH underperformed the Australian Market which returned 20.2% over the past year.

Price Volatility

Is TGH's price volatile compared to industry and market?
TGH volatility
TGH Beta0
Industry Beta0.80
Market Beta1

Stable Share Price: TGH is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 10% a week.

Volatility Over Time: TGH's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1996n/aJim Cooperhttps://www.terragen.com.au

Terragen Holdings Limited engages in the research, development, production, and sale of biological products for agriculture sectors in Australia and New Zealand. It offers Great Land, a soil conditioner containing live and naturally occurring bacterial species from the Lactobacillus and Acetobacter genera; and Mylo, an animal feed supplement. The company was incorporated in 1996 and is based in Coolum Beach, Australia.

Terragen Holdings Fundamentals Summary

How do Terragen Holdings's earnings and revenue compare to its market cap?
TGH fundamental statistics
Market CapAU$52.10m
Earnings (TTM)-AU$6.10m
Revenue (TTM)AU$3.65m

15.6x

P/S Ratio

-9.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TGH income statement (TTM)
RevenueAU$3.65m
Cost of RevenueAU$464.42k
Gross ProfitAU$3.19m
ExpensesAU$9.29m
Earnings-AU$6.10m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.032
Gross Margin87.28%
Net Profit Margin-167.02%
Debt/Equity Ratio0%

How did TGH perform over the long term?

See historical performance and comparison

Valuation

Is Terragen Holdings undervalued compared to its fair value and its price relative to the market?

4.37x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate TGH's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate TGH's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: TGH is unprofitable, so we can't compare its PE Ratio to the Australian Chemicals industry average.

PE vs Market: TGH is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate TGH's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: TGH is overvalued based on its PB Ratio (4.4x) compared to the AU Chemicals industry average (4x).


Future Growth

How is Terragen Holdings forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

31.0%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Terragen Holdings has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Terragen Holdings performed over the past 5 years?

-19.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TGH is currently unprofitable.

Growing Profit Margin: TGH is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: TGH is unprofitable, and losses have increased over the past 5 years at a rate of 19.6% per year.

Accelerating Growth: Unable to compare TGH's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: TGH is unprofitable, making it difficult to compare its past year earnings growth to the Chemicals industry (-61.8%).


Return on Equity

High ROE: TGH has a negative Return on Equity (-46.84%), as it is currently unprofitable.


Financial Health

How is Terragen Holdings's financial position?


Financial Position Analysis

Short Term Liabilities: TGH's short term assets (A$13.3M) exceed its short term liabilities (A$1.4M).

Long Term Liabilities: TGH's short term assets (A$13.3M) exceed its long term liabilities (A$281.4K).


Debt to Equity History and Analysis

Debt Level: TGH is debt free.

Reducing Debt: TGH had no debt 5 years ago.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: TGH has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: TGH has sufficient cash runway for 1.9 years if free cash flow continues to reduce at historical rates of 19.1% each year.


Dividend

What is Terragen Holdings's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate TGH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate TGH's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if TGH's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if TGH's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of TGH's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

0.4yrs

Average management tenure


CEO

Jim Cooper

1.33yrs

Tenure

AU$2,006,848

Compensation

Mr. James MacGregor Cooper, also known as Jim, has been the Chief Executive Officer, Managing Director and Executive Director at Terragen Holdings Limited since June 25, 2020. Mr. Cooper was previously a S...


CEO Compensation Analysis

Compensation vs Market: Jim's total compensation ($USD1.49M) is above average for companies of similar size in the Australian market ($USD302.72K).

Compensation vs Earnings: Jim's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: TGH's management team is not considered experienced ( 0.4 years average tenure), which suggests a new team.


Board Members

Experienced Board: TGH's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.1%.


Top Shareholders

Company Information

Terragen Holdings Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Terragen Holdings Limited
  • Ticker: TGH
  • Exchange: ASX
  • Founded: 1996
  • Industry: Fertilizers and Agricultural Chemicals
  • Sector: Materials
  • Market Cap: AU$52.100m
  • Shares outstanding: 192.96m
  • Website: https://www.terragen.com.au

Location

  • Terragen Holdings Limited
  • 39-41 Access Crescent
  • Unit 6
  • Coolum Beach
  • Queensland
  • 4573
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/18 07:05
End of Day Share Price2021/10/18 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.