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Trans Global Group Inc (TGGI)
OTHER OTC:TGGI
Total Valuation
Trans Global Group has a market cap or net worth of $2.21M. The enterprise value is $21.25M.
Market Cap$2.21M
Enterprise Value$21.25M
Share Statistics
Trans Global Group has 22,131,340,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,131,340,000
Owned by Insiders―
Owned by Institutions0.03%
Financial Efficiency
Trans Global Group’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -19.41%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-19.41%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee35.75K
Profits Per Employee-152.34K
Employee Count12
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Trans Global Group is -11.60. Trans Global Group’s PEG ratio is 0.00.
PE Ratio-11.60
PS Ratio0.00
PB Ratio2.26
Price to Fair Value2.26
Price to FCF-132.08
Price to Operating Cash Flow-133.16
PEG Ratio0.00
Income Statement
In the last 12 months, Trans Global Group had revenue of 428.99K and earned -1.83M in profits. Earnings per share was 0.00.
Revenue428.99K
Gross Profit317.60K
Operating Income-1.83M
Pretax Income-1.83M
Net Income-1.83M
EBITDA-659.16K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -207.67K and capital expenditures -671.00, giving a free cash flow of -208.34K billion.
Operating Cash Flow-207.67K
Free Cash Flow-208.34K
Free Cash Flow per Share>-0.01
Dividends & Yields
Trans Global Group 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
Beta3.08
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Trans Global Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Trans Global Group as a current ratio of 0.22, with Debt / Equity ratio of 0.59%
Current Ratio0.22
Quick Ratio0.22
Debt to Market Cap0.00
Net Debt to EBITDA-0.07
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Trans Global Group has paid 2.14K in taxes.
Income Tax2.14K
Effective Tax Rate>-0.01
Enterprise Valuation
Trans Global Group EV to EBITDA ratio is -32.23, with an EV/FCF ratio of -132.38.
EV to Sales49.53
EV to EBITDA-32.23
EV to Free Cash Flow-132.38
EV to Operating Cash Flow-133.46
Balance Sheet
Trans Global Group has $2.79K in cash and marketable securities with $0.00 in debt, giving a net cash position of -$2.79K billion.
Cash & Marketable Securities$2.79K
Total Debt$0.00
Net Cash-$2.79K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 74.03%, with operating margin of -426.51%, and net profit margin of -426.14%.
Gross Margin74.03%
Operating Margin-426.51%
Pretax Margin-425.65%
Net Profit Margin-426.14%
EBITDA Margin-153.65%
EBIT Margin-426.51%
Analyst Forecast
The average price target for Trans Global Group 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―