TJGC Group Statistics
Total Valuation
TJGC Group has a market cap or net worth of $9.00 million. The enterprise value is $9.95 million.
Important Dates
The next estimated earnings date is Friday, August 14, 2026, before market open.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TJGC Group has 15.30 million shares outstanding. The number of shares has increased by 12.15% in one year.
| Current Share Class | 15.30M |
| Shares Outstanding | 15.30M |
| Shares Change (YoY) | +12.15% |
| Shares Change (QoQ) | +10.39% |
| Owned by Insiders (%) | 73.53% |
| Owned by Institutions (%) | 0.68% |
| Float | 4.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.19 |
| Forward PS | n/a |
| PB Ratio | 3.82 |
| P/TBV Ratio | 3.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.70.
| Current Ratio | 2.61 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -144.95 |
Financial Efficiency
Return on equity (ROE) is -356.96% and return on invested capital (ROIC) is -151.20%.
| Return on Equity (ROE) | -356.96% |
| Return on Assets (ROA) | -93.30% |
| Return on Invested Capital (ROIC) | -151.20% |
| Return on Capital Employed (ROCE) | -152.81% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $171,069 |
| Profits Per Employee | -$208,847 |
| Employee Count | 26 |
| Asset Turnover | 1.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TJGC Group has paid $31,416 in taxes.
| Income Tax | 31,416 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -92.62% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -92.62% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 1.72 |
| Relative Strength Index (RSI) | 32.32 |
| Average Volume (20 Days) | 191,221 |
Short Selling Information
The latest short interest is 75,311, so 0.49% of the outstanding shares have been sold short.
| Short Interest | 75,311 |
| Short Previous Month | 9,931 |
| Short % of Shares Out | 0.49% |
| Short % of Float | 1.86% |
| Short Ratio (days to cover) | 0.45 |
Income Statement
In the last 12 months, TJGC Group had revenue of $4.11 million and -$5.01 million in losses. Loss per share was -$0.34.
| Revenue | 4.11M |
| Gross Profit | -532,193 |
| Operating Income | -4.99M |
| Pretax Income | -4.98M |
| Net Income | -5.01M |
| EBITDA | -4.98M |
| EBIT | -4.99M |
| Loss Per Share | -$0.34 |
Full Income StatementBalance Sheet
The company has $694,839 in cash and $1.64 million in debt, with a net cash position of -$947,336 or -$0.06 per share.
| Cash & Cash Equivalents | 694,839 |
| Total Debt | 1.64M |
| Net Cash | -947,336 |
| Net Cash Per Share | -$0.06 |
| Equity (Book Value) | 2.36M |
| Book Value Per Share | 0.15 |
| Working Capital | 2.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$6.84 million and capital expenditures -$73,574, giving a free cash flow of -$6.87 million.
| Operating Cash Flow | -6.84M |
| Capital Expenditures | -73,574 |
| Depreciation & Amortization | 16,989 |
| Net Borrowing | 263,904 |
| Free Cash Flow | -6.87M |
| FCF Per Share | -$0.45 |
Full Cash Flow StatementMargins
Gross margin is -12.96%, with operating and profit margins of -121.62% and -122.08%.
| Gross Margin | -12.96% |
| Operating Margin | -121.62% |
| Pretax Margin | -121.32% |
| Profit Margin | -122.08% |
| EBITDA Margin | -121.20% |
| EBIT Margin | -121.62% |
| 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 | -12.15% |
| Shareholder Yield | -12.15% |
| Earnings Yield | -55.68% |
| FCF Yield | -76.27% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TJGC Group has an Altman Z-Score of 15.98 and a Piotroski F-Score of 1.
| Altman Z-Score | 15.98 |
| Piotroski F-Score | 1 |
