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Tian Ge Interactive Holdings Ltd (TGRVF)
OTHER OTC:TGRVF

Tian Ge Interactive Holdings (TGRVF) Stock Statistics & Valuation Metrics

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Total Valuation

Tian Ge Interactive Holdings has a market cap or net worth of $85.01M. The enterprise value is -$258.11.
Market Cap$85.01M
Enterprise Value-$258.11

Share Statistics

Tian Ge Interactive Holdings has 1,109,390,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,109,390,100
Owned by Insiders―
Owned by Institutions―

Financial Efficiency

Tian Ge Interactive Holdings’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -1.05%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.05%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee273.43K
Profits Per Employee-121.94K
Employee Count141
Asset Turnover0.02
Inventory Turnover122.39

Valuation Ratios

The current PE Ratio of Tian Ge Interactive Holdings is 2.9. Tian Ge Interactive Holdings’s PEG ratio is 0.46.
PE Ratio2.9
PS Ratio16.38
PB Ratio0.29
Price to Fair Value0.29
Price to FCF-5.02
Price to Operating Cash Flow-22.54
PEG Ratio0.46

Income Statement

In the last 12 months, Tian Ge Interactive Holdings had revenue of 38.55M and earned -9.31M in profits. Earnings per share was >-0.01.
Revenue38.55M
Gross Profit21.29M
Operating Income-25.00M
Pretax Income-17.19M
Net Income-9.31M
EBITDA-84.24M
Earnings Per Share (EPS)>-0.01

Cash Flow

In the last 12 months, operating cash flow was -24.46M and capital expenditures 15.37M, giving a free cash flow of -9.09M billion.
Operating Cash Flow-24.46M
Free Cash Flow-9.09M
Free Cash Flow per Share>-0.01

Dividends & Yields

Tian Ge Interactive Holdings pays an annual dividend of $0.008, resulting in a dividend yield of 8.09%
Dividend Per Share$0.008
Dividend Yield8.09%
Payout Ratio40.42%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta-0.02
52-Week Price Change18.18%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)―
Average Volume (3m)0.00

Important Dates

Tian Ge Interactive Holdings upcoming earnings date is Apr 1, 2027, TBA (Confirmed).
Last Earnings DateAug 31, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―

Financial Position

Tian Ge Interactive Holdings as a current ratio of 3.26, with Debt / Equity ratio of 8.29%
Current Ratio3.26
Quick Ratio3.26
Debt to Market Cap0.33
Net Debt to EBITDA2.61
Interest Coverage Ratio-2.64

Taxes

In the past 12 months, Tian Ge Interactive Holdings has paid 3.90M in taxes.
Income Tax3.90M
Effective Tax Rate-0.23

Enterprise Valuation

Tian Ge Interactive Holdings EV to EBITDA ratio is -4.89, with an EV/FCF ratio of -3.27.
EV to Sales10.69
EV to EBITDA-4.89
EV to Free Cash Flow-3.27
EV to Operating Cash Flow-5.93

Balance Sheet

Tian Ge Interactive Holdings has $882.49M in cash and marketable securities with $182.58M in debt, giving a net cash position of $699.91M billion.
Cash & Marketable Securities$882.49M
Total Debt$182.58M
Net Cash$699.91M
Net Cash Per Share$0.63
Tangible Book Value Per Share$2.06

Margins

Gross margin is 57.70%, with operating margin of -64.85%, and net profit margin of -24.14%.
Gross Margin57.70%
Operating Margin-64.85%
Pretax Margin-44.60%
Net Profit Margin-24.14%
EBITDA Margin-218.49%
EBIT Margin-242.09%

Analyst Forecast

The average price target for Tian Ge Interactive Holdings 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 Forecast5.28%
EPS Growth Forecast―

Scores

Smart ScoreN/A
AI Score―