Total Valuation
TransGlobal Assets has a market cap or net worth of $343.41K. The enterprise value is $1.95M.
Market Cap$343.41K
Enterprise Value$1.95M
Share Statistics
TransGlobal Assets has 3,434,104,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,434,104,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TransGlobal Assets’s return on equity (ROE) is 1.19 and return on invested capital (ROIC) is -44.06%.
Return on Equity (ROE)1.19
Return on Assets (ROA)-0.54
Return on Invested Capital (ROIC)-44.06%
Return on Capital Employed (ROCE)-0.44
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TransGlobal Assets is ―. TransGlobal Assets’s PEG ratio is 0.00437.
PE Ratio―
PS Ratio0.00
PB Ratio-0.52
Price to Fair Value-0.52
Price to FCF-0.32
Price to Operating Cash Flow-1.44
PEG Ratio0.00437
Income Statement
In the last 12 months, TransGlobal Assets had revenue of 0.00 and earned -786.42K in profits. Earnings per share was <0.01.
Revenue0.00
Gross Profit0.00
Operating Income-637.79K
Pretax Income-786.42K
Net Income-786.42K
EBITDA-637.79K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 371.90K and capital expenditures 0.00, giving a free cash flow of 371.90K billion.
Operating Cash Flow371.90K
Free Cash Flow371.90K
Free Cash Flow per Share<0.01
Dividends & Yields
TransGlobal Assets 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
Beta5.46
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
TransGlobal Assets upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
TransGlobal Assets as a current ratio of 31.74, with Debt / Equity ratio of -135.90%
Current Ratio31.74
Quick Ratio31.74
Debt to Market Cap4.68
Net Debt to EBITDA-2.52
Interest Coverage Ratio-4.00
Taxes
In the past 12 months, TransGlobal Assets has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
TransGlobal Assets EV to EBITDA ratio is -3.06, with an EV/FCF ratio of -1.84.
EV to Sales0.00
EV to EBITDA-3.06
EV to Free Cash Flow-1.84
EV to Operating Cash Flow-1.84
Balance Sheet
TransGlobal Assets has $250.00 in cash and marketable securities with $2.02M in debt, giving a net cash position of -$2.02M billion.
Cash & Marketable Securities$250.00
Total Debt$2.02M
Net Cash-$2.02M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for TransGlobal Assets 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―