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STOCKS

Trans Global Group Inc (TGGI)

OTHER OTC:TGGI

TGGI

Trans Global Group

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Trans Global Group (TGGI) Ratios

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76 Followers

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 22	Dec 21	Dec 20	Dec 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	0.00	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	0.00	0.00	-3.37	0.95	-
Interest Coverage Ratio	0.00	0.00	-7.11	0.00	-
Debt to Market Cap	0.00	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)	-19.48%	62.60%	-46.25%	53.48%	-
Return on Capital Employed (ROCE)	-19.50%	62.61%	-71.06%	234.77%	-
Return on Invested Capital (ROIC)	-19.41%	0.00%	-13.89%	151.99%	-
Return on Tangible Assets	-561.58%	0.00%	-41.91%	-136.46%	-
Earnings Yield	-8.62%	-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	-0.76%	-0.03%	14.34%	-10.53%	-
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-11.60	-3.06K	-64.53	-9.47	-
Price-to-Sales (P/S) Ratio	49.42	0.00	12.10	0.00	-
Price-to-Book (P/B) Ratio	2.26	-1.92K	29.84	-5.06	-
Price-to-Free Cash Flow (P/FCF) Ratio	-132.08	-3.11K	6.97	-9.50	-
Price-to-Operating Cash Flow Ratio	-133.16	-3.11K	6.97	-9.50	-
Price-to-Earnings Growth (PEG) Ratio	0.00	0.00	0.00	0.00	-
Price-to-Fair Value	2.26	-1.92K	29.84	-5.06	-
Enterprise Value Multiple	-32.23	0.00	-88.49	-10.59	-
Enterprise Value	21.25M	149.91M	3.47M	880.35K	-
EV to EBITDA	-32.23	0.00	-88.49	-10.59	-
EV to Sales	49.53	0.00	12.10	0.00	-
EV to Free Cash Flow	-132.38	-3.11K	6.97	-10.63	-
EV to Operating Cash Flow	-133.46	-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

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