Total Valuation
Trans Global Group has a market cap or net worth of $22.13K. The enterprise value is $2.26M.
Market Cap$22.13K
Enterprise Value$2.26M
Share Statistics
Trans Global Group has 22,131,340,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,131,340,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Trans Global Group’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -19.27%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-19.27%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee35.75K
Profits Per Employee-152.34K
Employee Count12
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Trans Global Group is ―. Trans Global Group’s PEG ratio is 0.00.
PE Ratio―
PS Ratio49.42
PB Ratio2.26
Price to Fair Value2.26
Price to FCF-132.08
Price to Operating Cash Flow-12.11
PEG Ratio0.00
Income Statement
In the last 12 months, Trans Global Group had revenue of 428.99K and earned -1.83M in profits. Earnings per share was >-0.01.
Revenue428.99K
Gross Profit317.60K
Operating Income-1.83M
Pretax Income-1.83M
Net Income-1.83M
EBITDA-659.16K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -207.67K and capital expenditures -671.00, giving a free cash flow of -208.34K billion.
Operating Cash Flow-207.67K
Free Cash Flow-208.34K
Free Cash Flow per Share>-0.01
Dividends & Yields
Trans Global Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.58
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Trans Global Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Trans Global Group as a current ratio of 0.22, with Debt / Equity ratio of 0.59%
Current Ratio0.22
Quick Ratio0.22
Debt to Market Cap<0.01
Net Debt to EBITDA-0.07
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Trans Global Group has paid 2.14K in taxes.
Income Tax2.14K
Effective Tax Rate>-0.01
Enterprise Valuation
Trans Global Group EV to EBITDA ratio is -32.23, with an EV/FCF ratio of -132.38.
EV to Sales49.53
EV to EBITDA-32.23
EV to Free Cash Flow-132.38
EV to Operating Cash Flow-133.46
Balance Sheet
Trans Global Group has $2.79K in cash and marketable securities with $0.00 in debt, giving a net cash position of $2.79K billion.
Cash & Marketable Securities$2.79K
Total Debt$0.00
Net Cash$2.79K
Net Cash Per Share<$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 74.03%, with operating margin of -426.51%, and net profit margin of -426.14%.
Gross Margin74.03%
Operating Margin-426.51%
Pretax Margin-425.65%
Net Profit Margin-426.14%
EBITDA Margin-153.65%
EBIT Margin-426.51%
Analyst Forecast
The average price target for Trans Global Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―