Terragen
TGH.AXTerragen Holdings Limited Price (TGH.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
345,240,129
(76.9108)%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 |