TUGHF Statistics
Total Valuation
TUGHF has a market cap or net worth of 11.43 million. The enterprise value is -1.93 million.
| Market Cap | 11.43M |
| Enterprise Value | -1.93M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 451.07M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.56% |
| Owned by Institutions (%) | n/a |
| Float | 227.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | 7.18 |
| P/OCF Ratio | 6.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.41 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.21 |
Financial Position
The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.89 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.66 |
| Interest Coverage | -2.65 |
Financial Efficiency
Return on equity (ROE) is -1.04% and return on invested capital (ROIC) is -3.15%.
| Return on Equity (ROE) | -1.04% |
| Return on Assets (ROA) | -1.01% |
| Return on Invested Capital (ROIC) | -3.15% |
| Return on Capital Employed (ROCE) | -2.37% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 57,444 |
| Profits Per Employee | -254 |
| Employee Count | 1,400 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 5.05 |
Taxes
In the past 12 months, TUGHF has paid 239,569 in taxes.
| Income Tax | 239,569 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.47% in the last 52 weeks. The beta is 0.34, so TUGHF's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -4.47% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.60 |
| Average Volume (20 Days) | 10,960 |
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, TUGHF had revenue of 80.42 million and -356,011 in losses. Loss per share was -0.00.
| Revenue | 80.42M |
| Gross Profit | 16.01M |
| Operating Income | -1.13M |
| Pretax Income | -253,578 |
| Net Income | -356,011 |
| EBITDA | -592,495 |
| EBIT | -1.13M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 18.89 million in cash and 7.41 million in debt, with a net cash position of 11.49 million.
| Cash & Cash Equivalents | 18.89M |
| Total Debt | 7.41M |
| Net Cash | 11.49M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 47.39M |
| Book Value Per Share | 0.11 |
| Working Capital | 36.83M |
Cash Flow
In the last 12 months, operating cash flow was 1.87 million and capital expenditures -283,652, giving a free cash flow of 1.59 million.
| Operating Cash Flow | 1.87M |
| Capital Expenditures | -283,652 |
| Free Cash Flow | 1.59M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.91%, with operating and profit margins of -1.41% and -0.44%.
| Gross Margin | 19.91% |
| Operating Margin | -1.41% |
| Pretax Margin | -0.32% |
| Profit Margin | -0.44% |
| EBITDA Margin | -0.74% |
| EBIT Margin | -1.41% |
| FCF Margin | 1.98% |
Dividends & Yields
TUGHF 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.12% |
| FCF Yield | 13.93% |
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
TUGHF has an Altman Z-Score of 2.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 4 |