TLGY Acquisition Statistics
Total Valuation
TLGYF has a market cap or net worth of 65.34 million. The enterprise value is 71.15 million.
| Market Cap | 65.34M |
| Enterprise Value | 71.15M |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLGYF has 5.94 million shares outstanding. The number of shares has decreased by -27.20% in one year.
| Current Share Class | 5.83M |
| Shares Outstanding | 5.94M |
| Shares Change (YoY) | -27.20% |
| Shares Change (QoQ) | +8.08% |
| 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 | -3.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.81 |
| 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 0.02
| Current Ratio | 0.02 |
| Quick Ratio | 0.01 |
| 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) | -3.20% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -367.40% |
| Weighted Average Cost of Capital (WACC) | 4.68% |
| 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 decreased by -15.38% in the last 52 weeks. The beta is 0.15, so TLGYF's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -15.38% |
| 50-Day Moving Average | 11.74 |
| 200-Day Moving Average | 12.63 |
| Relative Strength Index (RSI) | 49.71 |
| Average Volume (20 Days) | 1,432 |
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) | 0.03 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.30M |
| Pretax Income | -14.78M |
| Net Income | -14.78M |
| EBITDA | n/a |
| EBIT | -1.30M |
| Earnings Per Share (EPS) | -2.01 |
Balance Sheet
The company has 77,415 in cash and 5.89 million in debt, with a net cash position of -5.81 million or -0.98 per share.
| Cash & Cash Equivalents | 77,415 |
| Total Debt | 5.89M |
| Net Cash | -5.81M |
| Net Cash Per Share | -0.98 |
| Equity (Book Value) | -21.65M |
| Book Value Per Share | -3.65 |
| Working Capital | -5.99M |
Cash Flow
| Operating Cash Flow | -1.25M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.72M |
| 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 | 27.20% |
| Shareholder Yield | 27.20% |
| Earnings Yield | -22.62% |
| 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 |