TGLVY Statistics
Total Valuation
TGLVY has a market cap or net worth of 1.35 billion. The enterprise value is 1.50 billion.
| Market Cap | 1.35B |
| Enterprise Value | 1.50B |
Important Dates
The next estimated earnings date is Thursday, June 26, 2025.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.07B |
Valuation Ratios
The trailing PE ratio is 75.52 and the forward PE ratio is 39.00.
| PE Ratio | 75.52 |
| Forward PE | 39.00 |
| PS Ratio | 1.86 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 127.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.20, with an EV/FCF ratio of -49.90.
| EV / Earnings | 84.14 |
| EV / Sales | 1.97 |
| EV / EBITDA | 24.20 |
| EV / EBIT | n/a |
| EV / FCF | -49.90 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.84 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 4.66 |
| Debt / FCF | -8.95 |
| Interest Coverage | -5.28 |
Financial Efficiency
Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is -0.36%.
| Return on Equity (ROE) | 2.35% |
| Return on Assets (ROA) | -0.32% |
| Return on Invested Capital (ROIC) | -0.36% |
| Return on Capital Employed (ROCE) | -0.62% |
| Revenue Per Employee | 66,008 |
| Profits Per Employee | 1,625 |
| Employee Count | 11,600 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 7.84 |
Taxes
In the past 12 months, TGLVY has paid 3.63 million in taxes.
| Income Tax | 3.63M |
| Effective Tax Rate | 11.58% |
Stock Price Statistics
The stock price has decreased by -17.51% in the last 52 weeks. The beta is 1.00, so TGLVY's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -17.51% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 46.84 |
| Average Volume (20 Days) | 316 |
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 726.09 million and earned 17.88 million in profits. Earnings per share was 0.00.
| Revenue | 726.09M |
| Gross Profit | 96.66M |
| Operating Income | -7.86M |
| Pretax Income | 31.37M |
| Net Income | 17.88M |
| EBITDA | 56.62M |
| EBIT | -7.86M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 129.91 million in cash and 269.83 million in debt, giving a net cash position of -139.92 million.
| Cash & Cash Equivalents | 129.91M |
| Total Debt | 269.83M |
| Net Cash | -139.92M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.06B |
| Book Value Per Share | 0.13 |
| Working Capital | 164.35M |
Cash Flow
In the last 12 months, operating cash flow was 10.61 million and capital expenditures -40.75 million, giving a free cash flow of -30.14 million.
| Operating Cash Flow | 10.61M |
| Capital Expenditures | -40.75M |
| Free Cash Flow | -30.14M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.31%, with operating and profit margins of -1.08% and 3.90%.
| Gross Margin | 13.31% |
| Operating Margin | -1.08% |
| Pretax Margin | 4.32% |
| Profit Margin | 3.90% |
| EBITDA Margin | 7.80% |
| EBIT Margin | -1.08% |
| 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 | 36.81% |
| Buyback Yield | -0.08% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.32% |
| FCF Yield | -2.23% |
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 4.28 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.28 |
| Piotroski F-Score | 5 |