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Touchpoint Group Holdings Inc (TGHI)
OTHER OTC:TGHI
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Touchpoint Group Holdings (TGHI) Ratios

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110 Followers

Touchpoint Group Holdings Ratios

TGHI's free cash flow for Q3 2022 was $-14.50. For the 2022 fiscal year, TGHI's free cash flow was decreased by $ and operating cash flow was $-207.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 21Dec 20Dec 19Dec 18
Liquidity Ratios
Current Ratio
 0.28 0.40 0.43--
Quick Ratio
 0.28 0.45 0.52--
Cash Ratio
 0.04 0.05 0.09--
Solvency Ratio
 -1.21 -1.18 -2.09--
Operating Cash Flow Ratio
 -0.54 -0.30 -0.72--
Short-Term Operating Cash Flow Coverage
 -0.82 -0.44 -1.60--
Net Current Asset Value
$ -2.75M$ -1.52M$ -1.64M--
Leverage Ratios
Debt-to-Assets Ratio
 1.29 0.63 0.27--
Debt-to-Equity Ratio
 -0.88 -2.28 1.33--
Debt-to-Capital Ratio
 -7.25 1.78 0.57--
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00--
Financial Leverage Ratio
 -0.68 -3.60 4.98--
Debt Service Coverage Ratio
 -1.07 -1.40 -4.26--
Interest Coverage Ratio
 -3.82 -12.88 -42.63--
Debt to Market Cap
 7.29 3.18 3.03--
Interest Debt Per Share
 0.02 0.06 0.37--
Net Debt to EBITDA
 -0.64 -0.59 -0.39--
Profitability Margins
Gross Profit Margin
-514.29%-218.97%-228.24%--
EBIT Margin
-4675.82%-1904.02%-1888.82%--
EBITDA Margin
-4062.64%-1585.06%-1562.94%--
Operating Profit Margin
-3943.96%-1716.67%-2181.76%--
Pretax Profit Margin
-5708.79%-2037.36%-1940.00%--
Net Profit Margin
-5708.79%-2037.36%-3828.24%--
Continuous Operations Profit Margin
-5708.79%-2037.36%-1940.00%--
Net Income Per EBT
100.00%100.00%197.33%--
EBT Per EBIT
144.75%118.68%88.92%--
Return on Assets (ROA)
-266.96%-129.24%-134.82%--
Return on Equity (ROE)
287.18%465.22%-670.93%--
Return on Capital Employed (ROCE)
190.30%-1436.06%-188.08%--
Return on Invested Capital (ROIC)
-575.16%-153.81%-224.37%--
Return on Tangible Assets
-361.77%-254.30%-269.37%--
Earnings Yield
-26110.64%-649.47%-1528.47%--
Efficiency Ratios
Receivables Turnover
 2.94 0.92 2.13--
Payables Turnover
 1.65 1.77 1.44--
Inventory Turnover
 0.00 -4.70 -2.16--
Fixed Asset Turnover
 0.26 58.00 0.00--
Asset Turnover
 0.05 0.06 0.04--
Working Capital Turnover Ratio
 -0.04 -0.11 -4.66--
Cash Conversion Cycle
 -97.01 114.46 -250.14--
Days of Sales Outstanding
 124.34 398.56 171.76--
Days of Inventory Outstanding
 0.00 -77.60 -168.76--
Days of Payables Outstanding
 221.35 206.50 253.15--
Operating Cycle
 124.34 320.96 3.00--
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.01 -0.03 -0.55--
Free Cash Flow Per Share
 -0.01 -0.03 -0.55--
CapEx Per Share
 <0.01 <0.01 0.00--
Free Cash Flow to Operating Cash Flow
 1.22 1.02 1.00--
Dividend Paid and CapEx Coverage Ratio
 -4.59 -42.61 0.00--
Capital Expenditure Coverage Ratio
 -4.59 -42.61 0.00--
Operating Cash Flow Coverage Ratio
 -0.82 -0.44 -1.60--
Operating Cash Flow to Sales Ratio
 -22.66 -4.41 -12.14--
Free Cash Flow Yield
-729.41%-143.82%-484.75%--
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -0.15 -0.07--
Price-to-Sales (P/S) Ratio
 3.78 3.14 2.50--
Price-to-Book (P/B) Ratio
 >-0.01 -0.72 0.44--
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.14 -0.70 -0.21--
Price-to-Operating Cash Flow Ratio
 >-0.01 -0.71 -0.21--
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 <0.01--
Price-to-Fair Value
 >-0.01 -0.72 0.44--
Enterprise Value Multiple
 -0.73 -0.78 -0.55--
Enterprise Value
 2.71M 2.16M 1.46M--
EV to EBITDA
 -0.73 -0.78 -0.55--
EV to Sales
 29.75 12.42 8.58--
EV to Free Cash Flow
 -1.08 -2.75 -0.71--
EV to Operating Cash Flow
 -1.31 -2.82 -0.71--
Tangible Book Value Per Share
 -0.01 -0.04 -0.12--
Shareholders’ Equity Per Share
 -0.01 -0.03 0.26--
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 -0.97--
Revenue Per Share
 <0.01 <0.01 0.05--
Net Income Per Share
 -0.03 -0.12 -1.73--
Tax Burden
 1.00 1.00 1.97--
Interest Burden
 1.22 1.07 1.03--
Research & Development to Revenue
 0.00 0.00 0.00--
SG&A to Revenue
 34.30 13.33 19.54--
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01--
Income Quality
 0.40 0.22 0.65--
Currency in USD

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