TJGC Group Statistics
Total Valuation
TJGC Group has a market cap or net worth of $36.87 million. The enterprise value is $39.31 million.
| Market Cap | 36.87M |
| Enterprise Value | 39.31M |
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 10.10 million shares outstanding. The number of shares has increased by 13.93% in one year.
| Current Share Class | 10.10M |
| Shares Outstanding | 10.10M |
| Shares Change (YoY) | +13.93% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 37.13% |
| Owned by Institutions (%) | 0.30% |
| Float | 6.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.89 |
| Forward PS | n/a |
| PB Ratio | 23.59 |
| P/TBV Ratio | 50.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.56 |
| 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 | -33.16 |
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) | -177.76% |
| 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 decreased by -35.96% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.96% |
| 50-Day Moving Average | 4.98 |
| 200-Day Moving Average | 3.63 |
| Relative Strength Index (RSI) | 31.51 |
| Average Volume (20 Days) | 669,675 |
Short Selling Information
The latest short interest is 103,905, so 1.03% of the outstanding shares have been sold short.
| Short Interest | 103,905 |
| Short Previous Month | 108,603 |
| Short % of Shares Out | 1.03% |
| Short % of Float | 1.64% |
| Short Ratio (days to cover) | 1.28 |
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 | -2.84M |
| EBIT | -2.86M |
| 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 -$72,964, giving a free cash flow of -$3.78 million.
| Operating Cash Flow | -3.71M |
| Capital Expenditures | -72,964 |
| Depreciation & Amortization | 22,301 |
| 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 | -77.46% |
| EBIT Margin | -78.07% |
| 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 | -7.51% |
| FCF Yield | -9.47% |
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 |