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Trans Global Group Inc (TGGI)
OTHER OTC:TGGI
US Market

Trans Global Group (TGGI) Ratios

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Trans Global Group Ratios

TGGI's free cash flow for Q3 2023 was $0.00. For the 2023 fiscal year, TGGI's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
0.22 0.00 39.85 0.00-
Quick Ratio
0.22 0.00 39.85 0.00-
Cash Ratio
<0.01 0.00 0.02 0.00-
Solvency Ratio
-0.55 0.00 -4.23 0.41-
Operating Cash Flow Ratio
-0.13 -0.62 41.42 -0.86-
Short-Term Operating Cash Flow Coverage
-2.85 0.00 0.00 -0.88-
Net Current Asset Value
$ -927.53K$ -78.17K$ 466.21K$ -216.29K-
Leverage Ratios
Debt-to-Assets Ratio
<0.01 0.00 0.00 1.54-
Debt-to-Equity Ratio
<0.01 0.00 0.00 -0.60-
Debt-to-Capital Ratio
<0.01 0.00 0.00 -1.52-
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00-
Financial Leverage Ratio
1.13 0.00 1.10 -0.39-
Debt Service Coverage Ratio
-11.85 0.00 -3.37 0.95-
Interest Coverage Ratio
0.00 0.00 -7.11 0.00-
Debt to Market Cap
0.03 0.00 0.00 0.12-
Interest Debt Per Share
<0.01 0.00 <0.01 <0.01-
Net Debt to EBITDA
-0.07 0.00 <0.01 -1.13-
Profitability Margins
Gross Profit Margin
74.03%0.00%98.97%0.00%-
EBIT Margin
-426.51%0.00%-14.70%0.00%-
EBITDA Margin
-153.65%0.00%-13.67%0.00%-
Operating Profit Margin
-426.51%0.00%-28.81%0.00%-
Pretax Profit Margin
-425.65%0.00%-18.75%0.00%-
Net Profit Margin
-426.14%0.00%-18.75%0.00%-
Continuous Operations Profit Margin
-426.14%0.00%-18.75%0.00%-
Net Income Per EBT
100.12%100.00%100.00%100.00%-
EBT Per EBIT
99.80%100.00%65.08%100.00%-
Return on Assets (ROA)
-17.28%0.00%-41.91%-136.46%-
Return on Equity (ROE)
-39.29%62.60%-46.25%53.48%-
Return on Capital Employed (ROCE)
-19.50%62.61%-71.06%234.77%-
Return on Invested Capital (ROIC)
-19.29%0.00%-13.89%151.99%-
Return on Tangible Assets
-561.58%0.00%-41.91%-136.46%-
Earnings Yield
-94.86%-0.03%-1.55%-10.57%-
Efficiency Ratios
Receivables Turnover
4.29 0.00 0.00 0.00-
Payables Turnover
0.27 0.00 0.00 0.00-
Inventory Turnover
0.00 0.00 0.00 0.00-
Fixed Asset Turnover
7.52 0.00 2.65K 0.00-
Asset Turnover
0.04 0.00 2.24 0.00-
Working Capital Turnover Ratio
-0.85 0.00 1.55 0.00-
Cash Conversion Cycle
-1.25K 0.00 0.00 0.00-
Days of Sales Outstanding
85.03 0.00 0.00 0.00-
Days of Inventory Outstanding
0.00 0.00 0.00 0.00-
Days of Payables Outstanding
1.33K 0.00 0.00 0.00-
Operating Cycle
85.03 0.00 0.00 0.00-
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 <0.01 >-0.01-
Free Cash Flow Per Share
>-0.01 >-0.01 <0.01 >-0.01-
CapEx Per Share
<0.01 0.00 0.00 0.00-
Free Cash Flow to Operating Cash Flow
1.01 1.00 1.00 1.00-
Dividend Paid and CapEx Coverage Ratio
-122.37 0.00 0.00 0.00-
Capital Expenditure Coverage Ratio
-122.37 0.00 0.00 0.00-
Operating Cash Flow Coverage Ratio
-2.85 0.00 0.00 -0.88-
Operating Cash Flow to Sales Ratio
-0.37 0.00 1.73 0.00-
Free Cash Flow Yield
-7.25%-0.03%14.34%-10.53%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.05 -3.06K -64.53 -9.47-
Price-to-Sales (P/S) Ratio
5.16 0.00 12.10 0.00-
Price-to-Book (P/B) Ratio
0.21 -1.92K 29.84 -5.06-
Price-to-Free Cash Flow (P/FCF) Ratio
-13.79 -3.11K 6.97 -9.50-
Price-to-Operating Cash Flow Ratio
-12.11 -3.11K 6.97 -9.50-
Price-to-Earnings Growth (PEG) Ratio
-0.01 0.00 0.00 0.00-
Price-to-Fair Value
0.21 -1.92K 29.84 -5.06-
Enterprise Value Multiple
-3.43 0.00 -88.49 -10.59-
Enterprise Value
2.26M 149.91M 3.47M 880.35K-
EV to EBITDA
-3.43 0.00 -88.49 -10.59-
EV to Sales
5.27 0.00 12.10 0.00-
EV to Free Cash Flow
-14.09 -3.11K 6.97 -10.63-
EV to Operating Cash Flow
-14.21 -3.11K 6.97 -10.63-
Tangible Book Value Per Share
>-0.01 >-0.01 <0.01 >-0.01-
Shareholders’ Equity Per Share
<0.01 >-0.01 <0.01 >-0.01-
Tax and Other Ratios
Effective Tax Rate
>-0.01 1.00 <0.01 2.07-
Revenue Per Share
<0.01 0.00 <0.01 0.00-
Net Income Per Share
>-0.01 >-0.01 >-0.01 >-0.01-
Tax Burden
1.00 1.00 1.00 1.00-
Interest Burden
1.00 1.00 1.28 1.00-
Research & Development to Revenue
0.00 0.00 0.00 0.00-
SG&A to Revenue
3.75 0.00 0.50 0.00-
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00-
Income Quality
0.09 0.98 -9.25 1.00-
Currency in USD