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Transglobal Management Group, Inc. (TMGI)
OTCMKTS · Delayed Price · Currency is USD
0.00025
+0.00005 (25.00%)
At close: Aug 14, 2026

TMGI Financials Overview

Millions USD. Fiscal year is Jun - May.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Revenue
0.490.01---0
Revenue Growth
------89.13%
Gross Profit
0.160.01---0
Operating Income
-0.77-0.15-0.55-0.36-0.26-0.47
Net Income
-6.74-0.95-0.171.18-4.12-2.87
Earnings Per Share
-1.08-0.24-0.112.23-254.23-
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Cash & Investments
0.3500000
Total Debt
3.873.53.523.561.551.49
Net Cash (Debt)
-3.52-3.5-3.52-3.56-1.55-1.49
Net Cash Growth
------
Net Cash Per Share
-0.56-0.89-2.29-6.73-96.00-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Operating Cash Flow
-1.27-0.01-0.16-0.13-0.19-0.6
Capital Expenditures
---0---0
Free Cash Flow
-1.27-0.01-0.16-0.13-0.19-0.6
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 May '25 May '24 May '23 May '22 May '21
Gross Margin
32.28%100.00%---100.00%
Operating Margin
-158.71%-1375.65%----785436.67%
Pretax Margin
-1385.01%-8591.05%----4781973.33%
Profit Margin
-1385.01%-8591.05%----4781973.33%
FCF Margin
-260.62%-108.13%----1006135.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 May '25 May '24 May '23 May '22 May '21
PE Ratio
---2.62--
PS Ratio
-38.16---46780.00