TGHLF Statistics
Total Valuation
TGHLF has a market cap or net worth of 175.62 million. The enterprise value is 176.24 million.
| Market Cap | 175.62M |
| Enterprise Value | 176.24M |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 138.01M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 76.73M |
Valuation Ratios
The trailing PE ratio is 24.53 and the forward PE ratio is 16.08.
| PE Ratio | 24.53 |
| Forward PE | 16.08 |
| PS Ratio | 1.85 |
| PB Ratio | 6.96 |
| P/TBV Ratio | 7.28 |
| P/FCF Ratio | 63.58 |
| P/OCF Ratio | 49.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.10, with an EV/FCF ratio of 63.81.
| EV / Earnings | 24.61 |
| EV / Sales | 1.80 |
| EV / EBITDA | 17.10 |
| EV / EBIT | 18.37 |
| EV / FCF | 63.81 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.24 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 1.40 |
| Interest Coverage | 51.62 |
Financial Efficiency
Return on equity (ROE) is 33.97% and return on invested capital (ROIC) is 22.64%.
| Return on Equity (ROE) | 33.97% |
| Return on Assets (ROA) | 14.92% |
| Return on Invested Capital (ROIC) | 22.64% |
| Return on Capital Employed (ROCE) | 32.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.43 |
| Inventory Turnover | 4.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.57% in the last 52 weeks. The beta is 0.63, so TGHLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +80.57% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 0.79 |
| Relative Strength Index (RSI) | 83.51 |
| Average Volume (20 Days) | 20,609 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TGHLF had revenue of 95.14 million and earned 7.16 million in profits. Earnings per share was 0.05.
| Revenue | 95.14M |
| Gross Profit | 17.81M |
| Operating Income | 9.33M |
| Pretax Income | 9.57M |
| Net Income | 7.16M |
| EBITDA | 10.02M |
| EBIT | 9.33M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 3.25 million in cash and 3.86 million in debt, giving a net cash position of -604,654.
| Cash & Cash Equivalents | 3.25M |
| Total Debt | 3.86M |
| Net Cash | -604,654 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.24M |
| Book Value Per Share | 0.18 |
| Working Capital | 20.54M |
Cash Flow
In the last 12 months, operating cash flow was 3.56 million and capital expenditures -802,035, giving a free cash flow of 2.76 million.
| Operating Cash Flow | 3.56M |
| Capital Expenditures | -802,035 |
| Free Cash Flow | 2.76M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.72%, with operating and profit margins of 9.80% and 7.53%.
| Gross Margin | 18.72% |
| Operating Margin | 9.80% |
| Pretax Margin | 10.06% |
| Profit Margin | 7.53% |
| EBITDA Margin | 10.53% |
| EBIT Margin | 9.80% |
| FCF Margin | 2.90% |
Dividends & Yields
TGHLF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.25% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.08% |
| FCF Yield | 1.57% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TGHLF has an Altman Z-Score of 6.02.
| Altman Z-Score | 6.02 |
| Piotroski F-Score | n/a |