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STOCKS

TGI Solar Power Group Inc (TSPG)

OTHER OTC:TSPG

TSPG

TGI Solar Power Group

RESEARCH TOOLSreports

TGI Solar Power Group (TSPG) Ratios

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19 Followers

TGI Solar Power Group Ratios

TSPG's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, TSPG's free cash flow was decreased by $ and operating cash flow was $-4.48. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	0.00	<0.01	0.31	<0.01	0.01
Quick Ratio	0.00	<0.01	0.31	<0.01	0.01
Cash Ratio	0.00	<0.01	0.31	<0.01	0.01
Solvency Ratio	7.65	0.10	0.35	0.28	0.29
Operating Cash Flow Ratio	5.00	-0.37	-0.05	0.13	-0.01
Short-Term Operating Cash Flow Coverage	5.66	-0.47	-0.07	0.17	-0.01
Net Current Asset Value	$ -1.19M	$ -954.18K	$ -534.42K	$ -570.16K	$ -528.37K
Leverage Ratios
Debt-to-Assets Ratio	3.18	2.54	2.63	134.30	69.66
Debt-to-Equity Ratio	-1.28	-1.14	-1.19	-0.80	-0.86
Debt-to-Capital Ratio	4.53	8.09	6.33	-3.91	-6.13
Long-Term Debt-to-Capital Ratio	-0.59	0.00	0.00	0.00	0.00
Financial Leverage Ratio	-0.40	-0.45	-0.45	>-0.01	-0.01
Debt Service Coverage Ratio	11.79	0.19	0.46	0.37	0.36
Interest Coverage Ratio	0.00	-1.25	-1.20	-3.01	-0.54
Debt to Market Cap	0.20	0.08	0.05	0.10	0.33
Interest Debt Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Net Debt to EBITDA	0.12	-10.41	5.31	-13.65	-70.73
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	100.00%	100.00%
EBIT Margin	99.00%	0.00%	0.00%	-330.23%	-632.70%
EBITDA Margin	99.00%	0.00%	0.00%	-330.20%	-633.00%
Operating Profit Margin	99.00%	0.00%	0.00%	-330.20%	-633.00%
Pretax Profit Margin	99.00%	0.00%	0.00%	-439.85%	-1799.20%
Net Profit Margin	99.00%	0.00%	0.00%	-439.85%	-1799.20%
Continuous Operations Profit Margin	99.00%	0.00%	0.00%	-439.85%	-1799.20%
Net Income Per EBT	100.00%	100.00%	100.00%	100.00%	100.00%
EBT Per EBIT	100.00%	179.98%	-77.45%	133.21%	284.23%
Return on Assets (ROA)	2658.96%	-43.49%	14.80%	-1301.33%	-275.91%
Return on Equity (ROE)	-290.68%	19.52%	-6.69%	7.71%	3.41%
Return on Capital Employed (ROCE)	-1710.83%	10.85%	8.63%	5.79%	1.20%
Return on Invested Capital (ROIC)	3791.37%	58.62%	-350.44%	-104.85%	-73.04%
Return on Tangible Assets	2658.96%	-43.49%	14.80%	-1301.33%	-275.91%
Earnings Yield	166.53%	-1.35%	0.29%	-0.96%	-1.32%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	26.86	0.00	0.00	2.96	0.15
Working Capital Turnover Ratio	-10.51	0.00	0.00	-0.02	>-0.01
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	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	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	>-0.01	>-0.01	<0.01	>-0.01
Free Cash Flow Per Share	<0.01	>-0.01	>-0.01	<0.01	>-0.01
CapEx Per Share	<0.01	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.01M	0.00	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	1.01M	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	4.02	-0.47	-0.07	0.17	-0.01
Operating Cash Flow to Sales Ratio	0.48	0.00	0.00	7.56	-6.65
Free Cash Flow Yield	79.92%	-3.70%	-0.34%	1.64%	-0.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.60	-74.32	346.40	-104.66	-75.81
Price-to-Sales (P/S) Ratio	0.59	0.00	0.00	460.36	1.36K
Price-to-Book (P/B) Ratio	-6.45	-14.51	-23.16	-8.07	-2.58
Price-to-Free Cash Flow (P/FCF) Ratio	1.25	-27.02	-291.93	60.89	-205.09
Price-to-Operating Cash Flow Ratio	1.25	-27.02	-291.93	60.89	-205.09
Price-to-Earnings Growth (PEG) Ratio	<0.01	0.00	0.00	0.00	0.76
Price-to-Fair Value	-6.45	-14.51	-23.16	-8.07	-2.58
Enterprise Value Multiple	0.72	-144.16	172.51	-153.06	-286.22
Enterprise Value	6.54M	10.38M	12.77M	5.05M	1.81M
EV to EBITDA	0.72	-144.16	172.51	-153.06	-286.22
EV to Sales	0.71	0.00	0.00	505.42	1.81K
EV to Free Cash Flow	1.50	-29.12	-301.20	66.85	-272.40
EV to Operating Cash Flow	1.50	-29.12	-301.20	66.85	-272.40
Tangible Book Value Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
Shareholders’ Equity Per Share	>-0.01	>-0.01	>-0.01	>-0.01	>-0.01
Tax and Other Ratios
Effective Tax Rate	0.00	1.76	-6.62	4.69	9.55
Revenue Per Share	<0.01	0.00	0.00	<0.01	<0.01
Net Income Per Share	<0.01	>-0.01	<0.01	>-0.01	>-0.01
Tax Burden	1.00	1.00	1.00	1.00	1.00
Interest Burden	1.00	1.80	0.48	1.33	2.84
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-45.83	2.75	-1.19	-1.72	0.37

Currency in USD

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