Terragen Holdings Ltd risk profile
75 Stretched several inputs deteriorating together
Measured 21 October 2026 from TGH's filed statements. Recomputed nightly.
75 (Stretched), driven by Competitive position at 93, over 4 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 69 | Stretched | Stable | Drawdown from the 52-week high — 37.9% |
| Operating pressure | 68 | Stretched | Worsening | Costs outgrowing revenue — +17.9 percentage points |
| Cash conversion | Reads operating_cashflow, capital_expenditure, free_cashflow, net_income and revenue. No reading is stored for this company. | |||
| Leverage and coverage | 36 | Normal | Stable | Interest cover — -312.35x |
| Competitive position | 93 | Acute | Stable | Operating-margin gap against peers — -165.4 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Terragen Holdings Ltd