TMGEF Statistics
Total Valuation
TMGEF has a market cap or net worth of 22.61 million. The enterprise value is 22.02 million.
| Market Cap | 22.61M |
| Enterprise Value | 22.02M |
Important Dates
The last earnings date was Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 170.72M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +16.28% |
| Shares Change (QoQ) | +31.38% |
| Owned by Insiders (%) | 9.61% |
| Owned by Institutions (%) | 1.12% |
| Float | 154.31M |
Valuation Ratios
The trailing PE ratio is 62.30.
| PE Ratio | 62.30 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 7.16 |
| P/TBV Ratio | 7.99 |
| P/FCF Ratio | 17.80 |
| P/OCF Ratio | 17.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.68, with an EV/FCF ratio of 17.34.
| EV / Earnings | 60.68 |
| EV / Sales | 1.01 |
| EV / EBITDA | 19.68 |
| EV / EBIT | 37.24 |
| EV / FCF | 17.34 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.39 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 0.68 |
| Interest Coverage | 4.44 |
Financial Efficiency
Return on equity (ROE) is 14.58% and return on invested capital (ROIC) is 33.29%.
| Return on Equity (ROE) | 14.58% |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 33.29% |
| Return on Capital Employed (ROCE) | 15.38% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.15 |
| Inventory Turnover | 7.58 |
Taxes
In the past 12 months, TMGEF has paid 31,323 in taxes.
| Income Tax | 31,323 |
| Effective Tax Rate | 6.75% |
Stock Price Statistics
The stock price has increased by +24.90% in the last 52 weeks. The beta is -0.05, so TMGEF's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +24.90% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 56.08 |
| Average Volume (20 Days) | 66,106 |
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 21.24 million and earned 362,931 in profits. Earnings per share was 0.00.
| Revenue | 21.24M |
| Gross Profit | 9.41M |
| Operating Income | 575,300 |
| Pretax Income | 464,362 |
| Net Income | 362,931 |
| EBITDA | 821,634 |
| EBIT | 575,300 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.44 million in cash and 867,476 in debt, with a net cash position of 568,154.
| Cash & Cash Equivalents | 1.44M |
| Total Debt | 867,476 |
| Net Cash | 568,154 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.16M |
| Book Value Per Share | 0.02 |
| Working Capital | 2.46M |
Cash Flow
In the last 12 months, operating cash flow was 1.32 million and capital expenditures -54,725, giving a free cash flow of 1.27 million.
| Operating Cash Flow | 1.32M |
| Capital Expenditures | -54,725 |
| Free Cash Flow | 1.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 44.28%, with operating and profit margins of 2.71% and 1.71%.
| Gross Margin | 44.28% |
| Operating Margin | 2.71% |
| Pretax Margin | 2.19% |
| Profit Margin | 1.71% |
| EBITDA Margin | 3.87% |
| EBIT Margin | 2.71% |
| FCF Margin | 5.98% |
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 | -16.28% |
| Shareholder Yield | -16.28% |
| Earnings Yield | 1.61% |
| FCF Yield | 5.62% |
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 0.79 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 5 |