Total Valuation
TJGC Group Limited has a market cap or net worth of $101.20M. The enterprise value is $24.40M.
Market Cap$101.20M
Enterprise Value$24.40M
Share Statistics
TJGC Group Limited has 10,100,023 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,100,023
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TJGC Group Limited’s return on equity (ROE) is -3.80 and return on invested capital (ROIC) is -93.75%.
Return on Equity (ROE)-3.80
Return on Assets (ROA)-0.67
Return on Invested Capital (ROIC)-93.75%
Return on Capital Employed (ROCE)-1.66
Revenue Per Employee1.03M
Profits Per Employee-839.43K
Employee Count28
Asset Turnover0.82
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TJGC Group Limited is ―. TJGC Group Limited’s PEG ratio is 0.16.
PE Ratio―
PS Ratio2.97
PB Ratio13.76
Price to Fair Value13.76
Price to FCF-2.73
Price to Operating Cash Flow-13.80
PEG Ratio0.16
Income Statement
In the last 12 months, TJGC Group Limited had revenue of 28.72M and earned -23.50M in profits. Earnings per share was -4.62.
Revenue28.72M
Gross Profit6.19M
Operating Income-20.93M
Pretax Income-23.25M
Net Income-23.50M
EBITDA-22.40M
Earnings Per Share (EPS)-4.62
Cash Flow
In the last 12 months, operating cash flow was -29.08M and capital expenditures -571.37K, giving a free cash flow of -29.66M billion.
Operating Cash Flow-29.08M
Free Cash Flow-29.66M
Free Cash Flow per Share-2.94
Dividends & Yields
TJGC Group Limited 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
Beta1.79
52-Week Price Change90.19%
50-Day Moving Average4.83
200-Day Moving Average3.88
Relative Strength Index (RSI)85.41
Average Volume (3m)1.30M
Important Dates
TJGC Group Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
TJGC Group Limited as a current ratio of 1.08, with Debt / Equity ratio of 260.64%
Current Ratio1.08
Quick Ratio1.08
Debt to Market Cap0.18
Net Debt to EBITDA-0.60
Interest Coverage Ratio-30.98
Taxes
In the past 12 months, TJGC Group Limited has paid 255.42K in taxes.
Income Tax255.42K
Effective Tax Rate-0.01
Enterprise Valuation
TJGC Group Limited EV to EBITDA ratio is -4.41, with an EV/FCF ratio of -3.16.
EV to Sales3.44
EV to EBITDA-4.41
EV to Free Cash Flow-3.16
EV to Operating Cash Flow-3.39
Balance Sheet
TJGC Group Limited has $2.59M in cash and marketable securities with $16.13M in debt, giving a net cash position of -$13.53M billion.
Cash & Marketable Securities$2.59M
Total Debt$16.13M
Net Cash-$13.53M
Net Cash Per Share-$1.34
Tangible Book Value Per Share$1.21
Margins
Gross margin is 21.52%, with operating margin of -72.90%, and net profit margin of -81.85%.
Gross Margin21.52%
Operating Margin-72.90%
Pretax Margin-80.96%
Net Profit Margin-81.85%
EBITDA Margin-77.99%
EBIT Margin-78.60%
Analyst Forecast
The average price target for TJGC Group Limited 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-5.90%
EPS Growth Forecast23.39%