TJGC Group Statistics
Total Valuation
TJGC Group has a market cap or net worth of $111.30 million. The enterprise value is $113.75 million.
| Market Cap | 111.30M |
| Enterprise Value | 113.75M |
Important Dates
The last earnings date was Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TJGC Group has 10.10 million shares outstanding. The number of shares has increased by 13.93% in one year.
| Current Share Class | 9.62M |
| Shares Outstanding | 10.10M |
| Shares Change (YoY) | +13.93% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 37.13% |
| Owned by Institutions (%) | 0.90% |
| Float | 5.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 30.39 |
| Forward PS | n/a |
| PB Ratio | 71.21 |
| P/TBV Ratio | 141.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 31.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 3.51.
| Current Ratio | 1.08 |
| Quick Ratio | 0.97 |
| Debt / Equity | 3.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -31.37 |
Financial Efficiency
Return on equity (ROE) is -131.05% and return on invested capital (ROIC) is -83.63%.
| Return on Equity (ROE) | -131.05% |
| Return on Assets (ROA) | -34.56% |
| Return on Invested Capital (ROIC) | -83.63% |
| Return on Capital Employed (ROCE) | -168.14% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $130,819 |
| Profits Per Employee | -$107,070 |
| Employee Count | 28 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 12.95 |
Taxes
In the past 12 months, TJGC Group has paid $32,579 in taxes.
| Income Tax | 32,579 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +83.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +83.67% |
| 50-Day Moving Average | 6.28 |
| 200-Day Moving Average | 4.14 |
| Relative Strength Index (RSI) | 78.22 |
| Average Volume (20 Days) | 1,898,364 |
Short Selling Information
The latest short interest is 438,357, so 4.34% of the outstanding shares have been sold short.
| Short Interest | 438,357 |
| Short Previous Month | 577,741 |
| Short % of Shares Out | 4.34% |
| Short % of Float | 7.46% |
| Short Ratio (days to cover) | 0.29 |
Income Statement
In the last 12 months, TJGC Group had revenue of $3.66 million and -$3.00 million in losses. Loss per share was -$0.59.
| Revenue | 3.66M |
| Gross Profit | 788,906 |
| Operating Income | -2.70M |
| Pretax Income | -2.97M |
| Net Income | -3.00M |
| EBITDA | -2.68M |
| EBIT | -2.70M |
| Loss Per Share | -$0.59 |
Balance Sheet
The company has $330,944 in cash and $2.77 million in debt, with a net cash position of -$2.44 million or -$0.24 per share.
| Cash & Cash Equivalents | 330,944 |
| Total Debt | 2.77M |
| Net Cash | -2.44M |
| Net Cash Per Share | -$0.24 |
| Equity (Book Value) | 789,242 |
| Book Value Per Share | 0.15 |
| Working Capital | 224,138 |
Cash Flow
In the last 12 months, operating cash flow was -$3.71 million and capital expenditures -$72,977, giving a free cash flow of -$3.78 million.
| Operating Cash Flow | -3.71M |
| Capital Expenditures | -72,977 |
| Depreciation & Amortization | 22,305 |
| Net Borrowing | 1.20M |
| Free Cash Flow | -3.78M |
| FCF Per Share | -$0.37 |
Margins
Gross margin is 21.54%, with operating and profit margins of -73.80% and -81.85%.
| Gross Margin | 21.54% |
| Operating Margin | -73.80% |
| Pretax Margin | -80.96% |
| Profit Margin | -81.85% |
| EBITDA Margin | -73.19% |
| EBIT Margin | -73.80% |
| FCF Margin | n/a |
Dividends & Yields
TJGC Group 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 | -13.93% |
| Shareholder Yield | -13.93% |
| Earnings Yield | -2.69% |
| FCF Yield | -3.40% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
The last stock split was on May 26, 2026. It was a reverse split with a ratio of 1:3.
| Last Split Date | May 26, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
TJGC Group has an Altman Z-Score of 3.46 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 2 |