TLGY Acquisition Statistics
Total Valuation
TLGYF has a market cap or net worth of 73.35 million. The enterprise value is 78.90 million.
| Market Cap | 73.35M |
| Enterprise Value | 78.90M |
Important Dates
The next estimated earnings date is Friday, February 20, 2026.
| Earnings Date | Feb 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLGYF has 5.94 million shares outstanding. The number of shares has decreased by -24.23% in one year.
| Current Share Class | 5.83M |
| Shares Outstanding | 5.94M |
| Shares Change (YoY) | -24.23% |
| Shares Change (QoQ) | -17.10% |
| Owned by Insiders (%) | 28.07% |
| Owned by Institutions (%) | 8.45% |
| Float | 1.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -2.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.95 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.07
| Current Ratio | 0.07 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.13% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -273.94% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.88% in the last 52 weeks. The beta is 0.02, so TLGYF's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +3.88% |
| 50-Day Moving Average | 12.25 |
| 200-Day Moving Average | 12.63 |
| Relative Strength Index (RSI) | 51.37 |
| Average Volume (20 Days) | 1,520 |
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) | 0.06 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.26M |
| Pretax Income | -26.71M |
| Net Income | -26.71M |
| EBITDA | n/a |
| EBIT | -1.26M |
| Earnings Per Share (EPS) | -3.29 |
Balance Sheet
The company has 347,921 in cash and 5.89 million in debt, with a net cash position of -5.54 million or -0.93 per share.
| Cash & Cash Equivalents | 347,921 |
| Total Debt | 5.89M |
| Net Cash | -5.54M |
| Net Cash Per Share | -0.93 |
| Equity (Book Value) | -33.93M |
| Book Value Per Share | -5.71 |
| Working Capital | -5.75M |
Cash Flow
| Operating Cash Flow | -1.30M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TLGYF 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 | 24.23% |
| Shareholder Yield | 24.23% |
| Earnings Yield | -36.41% |
| FCF Yield | n/a |
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 | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |