TGLVY Statistics
Total Valuation
TGLVY has a market cap or net worth of 1.18 billion. The enterprise value is 1.30 billion.
| Market Cap | 1.18B |
| Enterprise Value | 1.30B |
Important Dates
The next estimated earnings date is Wednesday, October 8, 2025.
| Earnings Date | Oct 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.05B |
Valuation Ratios
The trailing PE ratio is 78.75 and the forward PE ratio is 33.33.
| PE Ratio | 78.75 |
| Forward PE | 33.33 |
| PS Ratio | 1.46 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 55.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.21, with an EV/FCF ratio of -60.76.
| EV / Earnings | 86.88 |
| EV / Sales | 1.60 |
| EV / EBITDA | 24.21 |
| EV / EBIT | n/a |
| EV / FCF | -60.76 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.18 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 4.48 |
| Debt / FCF | -11.07 |
| Interest Coverage | -5.09 |
Financial Efficiency
Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is -0.76%.
| Return on Equity (ROE) | 1.82% |
| Return on Assets (ROA) | -0.69% |
| Return on Invested Capital (ROIC) | -0.76% |
| Return on Capital Employed (ROCE) | -1.29% |
| Revenue Per Employee | 75,378 |
| Profits Per Employee | 1,402 |
| Employee Count | 11,600 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 8.41 |
Taxes
In the past 12 months, TGLVY has paid 3.80 million in taxes.
| Income Tax | 3.80M |
| Effective Tax Rate | 14.35% |
Stock Price Statistics
The stock price has decreased by -17.75% in the last 52 weeks. The beta is 0.57, so TGLVY's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -17.75% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 41.62 |
| Average Volume (20 Days) | 194 |
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, TGLVY had revenue of 806.54 million and earned 15.00 million in profits. Earnings per share was 0.00.
| Revenue | 806.54M |
| Gross Profit | 111.00M |
| Operating Income | -17.27M |
| Pretax Income | 26.45M |
| Net Income | 15.00M |
| EBITDA | 51.65M |
| EBIT | -17.27M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 123.97 million in cash and 237.48 million in debt, giving a net cash position of -113.51 million.
| Cash & Cash Equivalents | 123.97M |
| Total Debt | 237.48M |
| Net Cash | -113.51M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.11B |
| Book Value Per Share | 0.14 |
| Working Capital | 189.04M |
Cash Flow
In the last 12 months, operating cash flow was 21.30 million and capital expenditures -42.75 million, giving a free cash flow of -21.45 million.
| Operating Cash Flow | 21.30M |
| Capital Expenditures | -42.75M |
| Free Cash Flow | -21.45M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.76%, with operating and profit margins of -2.14% and 2.87%.
| Gross Margin | 13.76% |
| Operating Margin | -2.14% |
| Pretax Margin | 3.28% |
| Profit Margin | 2.87% |
| EBITDA Margin | 6.40% |
| EBIT Margin | -2.14% |
| FCF Margin | n/a |
Dividends & Yields
TGLVY 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 | 47.14% |
| Buyback Yield | -0.10% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.27% |
| FCF Yield | -1.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 16, 2020. It was a forward split with a ratio of 3.
| Last Split Date | Sep 16, 2020 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
TGLVY has an Altman Z-Score of 4.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 5 |