Trans Global Group(TGGI)
$0.000.00 (0.00%)
TGGI
Trans Global Group financials statements
$0.00
At close:0.00 (0.00%)
Trans Global Group (TGGI) Ratios
76 Followers
Trans Global Group Ratios
TGGI's free cash flow for Q3 2023 was $-36.40K. For the 2023 fiscal year, TGGI's free cash flow was increased by $0.00 and operating cash flow was $-36.40K. See a summary of the company’s cash flow.
| Ratios | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.22 | 0.00 | 39.85 | 0.00 | 0.00 |
| Quick Ratio | 0.22 | 0.00 | 39.85 | 0.00 | 0.00 |
| Cash Ratio | 0.01 | 0.00 | 0.02 | 0.00 | 0.00 |
| Solvency Ratio | -0.55 | 0.00 | -4.23 | 0.41 | -0.69 |
| Operating Cash Flow Ratio | -0.13 | -0.62 | 41.42 | -0.86 | -1.25 |
| Short-Term Operating Cash Flow Coverage | -2.85 | 0.00 | 0.00 | -0.88 | -1.29 |
| Net Current Asset Value | $ -927.53K | $ -78.17K | $ 466.21K | $ -216.29K | $ -133.19K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.00 | 1.54 | 1.17 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.00 | -0.60 | -0.98 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.00 | -1.52 | -54.49 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.13 | 0.00 | 1.10 | -0.39 | -0.84 |
| Debt Service Coverage Ratio | -11.85 | 0.00 | -3.37 | 0.95 | -1.30 |
| Interest Coverage Ratio | 0.00 | 0.00 | -13.48 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.12 | 0.03 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.07 | 0.00 | 0.00 | 1.06 | -0.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 74.03% | 0.00% | 98.97% | 0.00% | 0.00% |
| EBIT Margin | -426.51% | 0.00% | -14.70% | 0.00% | 0.00% |
| EBITDA Margin | -153.65% | 0.00% | -13.67% | 0.00% | 0.00% |
| Operating Profit Margin | -426.51% | 0.00% | -54.62% | 0.00% | 0.00% |
| Pretax Profit Margin | -425.65% | 0.00% | -58.67% | 0.00% | 0.00% |
| Net Profit Margin | -426.14% | 0.00% | -18.75% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -426.14% | 0.00% | -364.17% | 0.00% | 0.00% |
| Net Income Per EBT | 100.12% | 100.00% | 31.95% | 100.00% | 100.00% |
| EBT Per EBIT | 99.80% | 100.00% | 107.42% | 100.00% | 100.00% |
| Return on Assets (ROA) | -17.28% | 0.00% | -41.91% | -136.46% | -151.33% |
| Return on Equity (ROE) | -19.48% | 62.60% | -46.25% | 53.48% | 127.47% |
| Return on Capital Employed (ROCE) | -19.50% | 62.61% | -134.73% | 234.77% | 749.37% |
| Return on Invested Capital (ROIC) | -19.27% | 62.61% | -26.33% | -142.30% | -156.99% |
| Return on Tangible Assets | -561.58% | 0.00% | -41.91% | -136.46% | -151.33% |
| Earnings Yield | -8.62% | -0.03% | -1.55% | -10.57% | -3.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 7.52 | 0.00 | 2651.14 | 0.00 | 0.00 |
| Asset Turnover | 0.04 | 0.00 | 2.24 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | -0.85 | 0.00 | 1.55 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1246.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 85.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 1331.61 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 85.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | -122.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | -122.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -2.85 | 0.00 | 0.00 | -0.88 | -1.29 |
| Operating Cash Flow to Sales Ratio | -0.37 | 0.00 | 1.73 | 0.00 | 0.00 |
| Free Cash Flow Yield | -0.76% | -0.03% | 14.34% | -10.53% | -3.87% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.60 | -3063.36 | -64.53 | -9.47 | -25.61 |
| Price-to-Sales (P/S) Ratio | 49.42 | 0.00 | 12.10 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 2.26 | -1917.80 | 29.84 | -5.06 | -32.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -132.08 | -3112.20 | 6.97 | -9.50 | -25.82 |
| Price-to-Operating Cash Flow Ratio | -133.16 | -3112.20 | 6.97 | -9.50 | -25.82 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.00 | 0.00 | 0.09 | 0.16 |
| Enterprise Value Multiple | -32.23 | 0.00 | -88.49 | 9.92 | -26.38 |
| Enterprise Value | 21.25M | 149.91M | 3.47M | 880.35K | 2.43M |
| EV to EBITDA | -32.23 | 0.00 | -88.49 | 9.92 | -26.38 |
| EV to Sales | 49.53 | 0.00 | 12.10 | 0.00 | 0.00 |
| EV to Free Cash Flow | -132.38 | -3112.20 | 6.97 | -10.63 | -26.59 |
| EV to Operating Cash Flow | -133.46 | -3112.20 | 6.97 | -10.63 | -26.59 |
| Tangible Book Value Per Share | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | 0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 1.00 | 0.32 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 3.99 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 3.75 | 0.00 | 0.50 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.09 | 0.98 | -9.25 | 1.00 | 0.99 |
Currency in USD
