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Tian Ge Interactive Holdings Ltd (TGRVF)
OTHER OTC:TGRVF

Tian Ge Interactive Holdings (TGRVF) Stock Statistics & Valuation Metrics

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Total Valuation

Tian Ge Interactive Holdings has a market cap or net worth of $83.96M. The enterprise value is $309.81M.
Market Cap$83.96M
Enterprise Value$309.81M

Share Statistics

Tian Ge Interactive Holdings has 1,122,690,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,122,690,200
Owned by Insiders
Owned by Institutions

Financial Efficiency

Tian Ge Interactive Holdings’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.55%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.55%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee98.64K
Profits Per Employee254.15K
Employee Count103
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Tian Ge Interactive Holdings is 29.65. Tian Ge Interactive Holdings’s PEG ratio is 0.20.
PE Ratio29.65
PS Ratio0.00
PB Ratio0.27
Price to Fair Value0.27
Price to FCF-8.75
Price to Operating Cash Flow-9.25
PEG Ratio0.20

Income Statement

In the last 12 months, Tian Ge Interactive Holdings had revenue of 10.16M and earned 20.00M in profits. Earnings per share was 0.02.
Revenue10.16M
Gross Profit8.10M
Operating Income17.85M
Pretax Income26.18M
Net Income20.00M
EBITDA-446.00K
Earnings Per Share (EPS)0.02

Cash Flow

In the last 12 months, operating cash flow was -64.43M and capital expenditures -1.40M, giving a free cash flow of -65.83M billion.
Operating Cash Flow-64.43M
Free Cash Flow-65.83M
Free Cash Flow per Share-0.06

Dividends & Yields

Tian Ge Interactive Holdings pays an annual dividend of $0.002, resulting in a dividend yield of 3.9%
Dividend Per Share$0.002
Dividend Yield3.9%
Payout Ratio50.00%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.08
52-Week Price Change0.00%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)8.31
Average Volume (3m)0.00

Important Dates

Tian Ge Interactive Holdings upcoming earnings date is Aug 27, 2025, TBA Not Confirmed.
Last Earnings DateMar 28, 2025
Next Earnings DateAug 27, 2025
Ex-Dividend DateJul 15, 2025

Financial Position

Tian Ge Interactive Holdings as a current ratio of 3.22, with Debt / Equity ratio of 8.97%
Current Ratio3.22
Quick Ratio3.22
Debt to Market Cap0.33
Net Debt to EBITDA597.46
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Tian Ge Interactive Holdings has paid 6.26M in taxes.
Income Tax6.26M
Effective Tax Rate0.24

Enterprise Valuation

Tian Ge Interactive Holdings EV to EBITDA ratio is -731.77, with an EV/FCF ratio of -4.96.
EV to Sales32.12
EV to EBITDA-731.77
EV to Free Cash Flow-4.96
EV to Operating Cash Flow-5.07

Balance Sheet

Tian Ge Interactive Holdings has $1.03B in cash and marketable securities with ¥200.51M in debt, giving a net cash position of -$825.80M billion.
Cash & Marketable Securities$1.03B
Total Debt¥200.51M
Net Cash-$825.80M
Net Cash Per Share-$0.74
Tangible Book Value Per Share$1.98

Margins

Gross margin is 79.75%, with operating margin of 175.69%, and net profit margin of 196.81%.
Gross Margin79.75%
Operating Margin175.69%
Pretax Margin257.65%
Net Profit Margin196.81%
EBITDA Margin-4.39%
EBIT Margin-58.36%

Analyst Forecast

The average price target for Tian Ge Interactive Holdings 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

Scores

Smart ScoreN/A
AI Score
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