TGAA Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2022	2021
Market Capitalization	105	275	249
Market Cap Growth	-	10.47%	-
Enterprise Value	105	275	248
PE Ratio	66.18	140.10	-2223.39
PB Ratio	-65.28	-35.26	-37.03
P/FCF Ratio	-254.06	-257.15	-9671.41
P/OCF Ratio	-254.06	-257.15	-9671.41
EV/EBITDA Ratio	23.30	140.15	-2214.79
EV/EBIT Ratio	23.30	140.15	-2214.79
EV/FCF Ratio	-254.34	-257.25	-9633.97
Debt / Equity Ratio	-0.12	-0.06	-0.01
Debt / EBITDA Ratio	0.11	0.25	-0.38
Debt / FCF Ratio	-0.45	-0.47	-1.64
Quick Ratio	0.23	0.50	1.73
Current Ratio	0.36	0.64	2.07
Return on Equity (ROE)	-66.00%	-26.00%	-
Return on Assets (ROA)	2.00%	0.90%	-
Return on Capital (ROIC)	2.00%	0.90%	-
Earnings Yield	4.30%	0.71%	-0.04%
FCF Yield	-1.05%	-0.39%	-0.01%
Buyback Yield / Dilution	-263.63%	-
Total Shareholder Return	-263.63%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).