TGHLF Statistics
Total Valuation
TGHLF has a market cap or net worth of 194.18 million. The enterprise value is 191.82 million.
| Market Cap | 194.18M |
| Enterprise Value | 191.82M |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 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 26.03 and the forward PE ratio is 15.74.
| PE Ratio | 26.03 |
| Forward PE | 15.74 |
| PS Ratio | 2.01 |
| PB Ratio | 7.05 |
| P/TBV Ratio | 7.50 |
| P/FCF Ratio | 86.46 |
| P/OCF Ratio | 70.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.07, with an EV/FCF ratio of 85.41.
| EV / Earnings | 25.72 |
| EV / Sales | 1.90 |
| EV / EBITDA | 17.07 |
| EV / EBIT | 18.37 |
| EV / FCF | 85.41 |
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 +117.19% 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 | +117.19% |
| 50-Day Moving Average | 1.27 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 58.21 |
| Average Volume (20 Days) | 27,913 |
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 |
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 |
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 |
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 | 3.84% |
| FCF Yield | 1.16% |
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 |