TGHLF Statistics

Total Valuation

TGHLF has a market cap or net worth of 174.64 million. The enterprise value is 172.28 million.

Market Cap	174.64M
Enterprise Value	172.28M

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	138.07M
Shares Outstanding	n/a
Shares Change (YoY)	+2.69%
Shares Change (QoQ)	-74.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	76.79M

Valuation Ratios

The trailing PE ratio is 23.41 and the forward PE ratio is 14.48.

PE Ratio	23.41
Forward PE	14.48
PS Ratio	1.81
PB Ratio	6.34
P/TBV Ratio	6.74
P/FCF Ratio	77.76
P/OCF Ratio	63.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.28, with an EV/FCF ratio of 76.71.

EV / Earnings	23.10
EV / Sales	1.70
EV / EBITDA	15.28
EV / EBIT	16.44
EV / FCF	76.71

Financial Position

The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.14.

Current Ratio	2.56
Quick Ratio	1.10
Debt / Equity	0.14
Debt / EBITDA	0.35
Debt / FCF	1.68
Interest Coverage	57.08

Financial Efficiency

Return on equity (ROE) is 32.18% and return on invested capital (ROIC) is 23.28%.

Return on Equity (ROE)	32.18%
Return on Assets (ROA)	15.22%
Return on Invested Capital (ROIC)	23.28%
Return on Capital Employed (ROCE)	32.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.36
Inventory Turnover	4.10

Taxes

In the past 12 months, TGHLF has paid 2.42 million in taxes.

Income Tax	2.42M
Effective Tax Rate	24.52%

Stock Price Statistics

The stock price has increased by +87.30% in the last 52 weeks. The beta is 0.74, so TGHLF's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+87.30%
50-Day Moving Average	1.02
200-Day Moving Average	0.84
Relative Strength Index (RSI)	63.15
Average Volume (20 Days)	11,147

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 96.45 million and earned 7.46 million in profits. Earnings per share was 0.05.

Revenue	96.45M
Gross Profit	19.23M
Operating Income	9.97M
Pretax Income	9.88M
Net Income	7.46M
EBITDA	10.73M
EBIT	9.97M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 6.03 million in cash and 3.78 million in debt, giving a net cash position of 2.25 million.

Cash & Cash Equivalents	6.03M
Total Debt	3.78M
Net Cash	2.25M
Net Cash Per Share	n/a
Equity (Book Value)	27.56M
Book Value Per Share	0.20
Working Capital	23.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.76 million and capital expenditures -515,532, giving a free cash flow of 2.25 million.

Operating Cash Flow	2.76M
Capital Expenditures	-515,532
Free Cash Flow	2.25M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.94%, with operating and profit margins of 10.33% and 7.73%.

Gross Margin	19.94%
Operating Margin	10.33%
Pretax Margin	10.25%
Profit Margin	7.73%
EBITDA Margin	11.13%
EBIT Margin	10.33%
FCF Margin	2.33%

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	-2.69%
Shareholder Yield	n/a
Earnings Yield	4.27%
FCF Yield	1.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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 6.82 and a Piotroski F-Score of 6.

Altman Z-Score	6.82
Piotroski F-Score	6