Terragen Holdings Limited

ASX:TGH Stock Report

Market Cap: AU$14.0m

Terragen Holdings Past Earnings Performance

Past criteria checks 0/6

Terragen Holdings has been growing earnings at an average annual rate of 6.1%, while the Chemicals industry saw earnings growing at 17.7% annually. Revenues have been growing at an average rate of 10.4% per year.

Key information

6.1%

Earnings growth rate

20.6%

EPS growth rate

Chemicals Industry Growth14.4%
Revenue growth rate10.4%
Return on equity-56.7%
Net Margin-141.0%
Last Earnings Update30 Jun 2024

Recent past performance updates

Recent updates

We Think Terragen Holdings (ASX:TGH) Can Afford To Drive Business Growth

May 04
We Think Terragen Holdings (ASX:TGH) Can Afford To Drive Business Growth

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

Nov 30
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

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

Mar 02
Terragen Holdings (ASX:TGH) Is In A Good Position To Deliver On Growth Plans

Scobie Ward Just Bought 25% More Shares In Terragen Holdings Limited (ASX:TGH)

Jan 26
Scobie Ward Just Bought 25% More Shares In Terragen Holdings Limited (ASX:TGH)

Can You Imagine How Jubilant Terragen Holdings' (ASX:TGH) Shareholders Feel About Its 156% Share Price Gain?

Jan 19
Can You Imagine How Jubilant Terragen Holdings' (ASX:TGH) Shareholders Feel About Its 156% Share Price Gain?

Have Terragen Holdings Limited (ASX:TGH) Insiders Been Selling Their Stock?

Dec 14
Have Terragen Holdings Limited (ASX:TGH) Insiders Been Selling Their Stock?

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

Nov 19
Terragen Holdings (ASX:TGH) Is In A Good Position To Deliver On Growth Plans

Revenue & Expenses Breakdown

How Terragen Holdings makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

ASX:TGH Revenue, expenses and earnings (AUD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 242-350
31 Mar 242-350
31 Dec 233-350
30 Sep 233-350
30 Jun 233-360
31 Mar 233-470
31 Dec 223-571
30 Sep 223-571
30 Jun 223-571
31 Mar 223-571
31 Dec 213-681
30 Sep 214-681
30 Jun 214-691
31 Mar 213-681
31 Dec 203-680
30 Sep 202-571
30 Jun 202-551
31 Mar 202-450
31 Dec 191-440
30 Sep 191-340
30 Jun 191-340
30 Jun 181-341
30 Jun 171-341

Quality Earnings: TGH is currently unprofitable.

Growing Profit Margin: TGH is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: TGH is unprofitable, but has reduced losses over the past 5 years at a rate of 6.1% 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 (4.4%).


Return on Equity

High ROE: TGH has a negative Return on Equity (-56.7%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 05:32
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Terragen Holdings Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution