TMGEF Statistics
Total Valuation
TMGEF has a market cap or net worth of 17.01 million. The enterprise value is 16.14 million.
| Market Cap | 17.01M |
| Enterprise Value | 16.14M |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 170.29M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.56% |
| Shares Change (QoQ) | -61.86% |
| Owned by Insiders (%) | 9.19% |
| Owned by Institutions (%) | 1.12% |
| Float | 155.75M |
Valuation Ratios
The trailing PE ratio is 319.81.
| PE Ratio | 319.81 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 6.56 |
| P/TBV Ratio | 7.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.40, with an EV/FCF ratio of -12.68.
| EV / Earnings | 303.53 |
| EV / Sales | 0.76 |
| EV / EBITDA | 19.40 |
| EV / EBIT | 55.67 |
| EV / FCF | -12.68 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.32 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | -0.91 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 4.53% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 4.53% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 9.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.07 |
| Inventory Turnover | 10.20 |
Taxes
In the past 12 months, TMGEF has paid 15,727 in taxes.
| Income Tax | 15,727 |
| Effective Tax Rate | 12.01% |
Stock Price Statistics
The stock price has decreased by -33.38% in the last 52 weeks. The beta is 0.10, so TMGEF's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -33.38% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 50.29 |
| Average Volume (20 Days) | 23,463 |
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, TMGEF had revenue of 21.65 million and earned 53,189 in profits. Earnings per share was 0.00.
| Revenue | 21.65M |
| Gross Profit | 8.97M |
| Operating Income | 295,447 |
| Pretax Income | 130,938 |
| Net Income | 53,189 |
| EBITDA | 580,347 |
| EBIT | 295,447 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.03 million in cash and 1.15 million in debt, giving a net cash position of 879,916.
| Cash & Cash Equivalents | 2.03M |
| Total Debt | 1.15M |
| Net Cash | 879,916 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.59M |
| Book Value Per Share | 0.01 |
| Working Capital | 1.74M |
Cash Flow
In the last 12 months, operating cash flow was -1.22 million and capital expenditures -56,504, giving a free cash flow of -1.27 million.
| Operating Cash Flow | -1.22M |
| Capital Expenditures | -56,504 |
| Free Cash Flow | -1.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 41.45%, with operating and profit margins of 1.36% and 0.25%.
| Gross Margin | 41.45% |
| Operating Margin | 1.36% |
| Pretax Margin | 0.60% |
| Profit Margin | 0.25% |
| EBITDA Margin | 2.68% |
| EBIT Margin | 1.36% |
| FCF Margin | n/a |
Dividends & Yields
TMGEF 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 | -2.56% |
| Shareholder Yield | -2.56% |
| Earnings Yield | 0.31% |
| FCF Yield | -7.48% |
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
TMGEF has an Altman Z-Score of 1.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 4 |