Terragen Holdings Limited Price (TGH.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

345,240,129

(76.9108)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 656,363 855,690 981,007 1,530,853 3,652,301 2,890,716 3,275,719 2,137,088
Net Income -3,066,775 -3,441,921 -3,210,741 -4,925,615 -6,100,151 -5,407,130 -3,233,919 -3,014,078
FCF USD -2,292,658 -3,036,674 -2,773,219 -4,334,335 -4,931,967 -4,973,714 -2,912,177 -2,345,459
OCF USD -2,292,658 -2,837,865 -2,136,187 -3,892,886 -4,523,949 -4,798,207 -2,809,025 -2,321,406

Financial Health - DEBT

Year 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 -0.05 -0.03 -0.05 -0.04 -0.03 -0.01 -0.07
D/E 0.78 0.08 0.01 0.03 0.03 0.04 0.05 0.10
CA/CL 1.48 3.26 22.21 10.86 9.37 6.44 4.70 4.41
TA/TL 1.65 3.42 20.17 9.86 8.66 6.33 5.00 4.26
Total Debt 582,042 232,097 227,000 476,306 357,957 332,262 239,373 542,227

Management Performance

Year 2017 2018 2019 2020 2021 2022 2023 2024
ROIC -389.71% -119.28% -14.02% -27.97% -45.30% -66.38% -60.17% -63.44%
ROE -409.22% -123.17% -15.05% -28.90% -46.84% -69.67% -63.71% -56.70%
ROA 0.00% -87.17% -14.30% -25.97% -41.43% -58.67% -50.95% -43.39%
NM % -467.24% -402.24% -327.29% -321.76% -167.02% -187.05% -98.72% -141.04%
FCF / R% 0.00% -354.88% -282.69% -283.13% -135.04% -172.06% -88.90% -109.75%
FCF / NI% 74.76% 88.23% 86.37% 88.00% 80.85% 91.98% 90.05% 77.82%
Operating Margin (OM) 0.00 -21.10 -22.27 -17.09 -8.82 -12.98 -12.29 -20.25

Per Share

Year 2017 2018 2019 2020 2021 2022 2023 2024
EPS -0.02 -0.02 -0.02 -0.03 -0.03 -0.03 -0.02 -0.01
SPS 0.00 0.00 0.01 0.01 0.02 0.01 0.02 0.01
OCPS -0.01 -0.02 -0.01 -0.03 -0.02 -0.02 -0.01 -0.01
FCPS -0.01 -0.02 -0.01 -0.03 -0.03 -0.03 -0.01 -0.01
BVPS 0.00 0.01 0.11 0.11 0.07 0.04 0.03 0.02

Per Share - CAGR

Year 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS -0.02 -0.02 -0.02 -0.03 -0.03 -0.03 -0.02 -0.01
CAGR-SPS 0.00 0.00 0.01 0.01 0.02 0.01 0.02 0.01
CAGR-OCPS -0.01 -0.02 -0.01 -0.03 -0.02 -0.02 -0.01 -0.01
CAGR-FCPS -0.01 -0.02 -0.01 -0.03 -0.03 -0.03 -0.01 -0.01
CAGR-BVPS 0.00 0.01 0.11 0.11 0.07 0.04 0.03 0.02
Revenue $2.14M
3Y
5Y
7Y
10Y
Net Income $-3,014,078.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-2,321,406.00
3Y
5Y
7Y
10Y
Free Cash Flow $-2,345,459.00
3Y
5Y
7Y
10Y
YTPD $-0.07
3Y
5Y
7Y
10Y
D/E $0.10
3Y
5Y
7Y
10Y
CA/CL $4.41
3Y
5Y
7Y
10Y
TA/TL $4.26
3Y
5Y
7Y
10Y
ROIC $-63.44%
3Y
5Y
7Y
10Y
ROE $-56.70%
3Y
5Y
7Y
10Y
ROA $-43.39%
3Y
5Y
7Y
10Y
Net Margin $-141.04%
3Y
5Y
7Y
10Y
FCF / R% $-109.75%
3Y
5Y
7Y
10Y
FCFNI % $77.82%
3Y
5Y
7Y
10Y
Operating Margin $-20.25
3Y
5Y
7Y
10Y
EPS $-0.01
3Y
5Y
7Y
10Y
SPS $0.01
3Y
5Y
7Y
10Y
OCPS $-0.01
3Y
5Y
7Y
10Y
FCPS $-0.01
3Y
5Y
7Y
10Y
BVPS $0.02
3Y
5Y
7Y
10Y
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