Transten Global Group Limited (TTG)

Transten Global Group Statistics

Total Valuation

Market Cap	n/a
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	5.35
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 132.04% and return on invested capital (ROIC) is 22.85%.

Return on Equity (ROE)	132.04%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	22.85%
Revenue Per Employee	$253,422
Profits Per Employee	$5,484
Employee Count	275
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, TTG had revenue of $69.69 million and earned $1.51 million in profits.

Revenue	69.69M
Gross Profit	8.48M
Operating Income	1.65M
Pretax Income	1.51M
Net Income	1.51M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has $487,240 in cash and $6.07 million in debt, giving a net cash position of -$5.58 million.

Cash & Cash Equivalents	487,240
Total Debt	6.07M
Net Cash	-5.58M
Net Cash Per Share	n/a
Equity (Book Value)	1.13M
Book Value Per Share	n/a
Working Capital	n/a

Cash Flow

In the last 12 months, operating cash flow was -$3.51 million and capital expenditures -$391,449, giving a free cash flow of -$3.90 million.

Operating Cash Flow	-3.51M
Capital Expenditures	-391,449
Free Cash Flow	-3.90M
FCF Per Share	n/a

Margins

Gross margin is 12.16%, with operating and profit margins of 2.36% and 2.16%.

Gross Margin	12.16%
Operating Margin	2.36%
Pretax Margin	2.16%
Profit Margin	2.16%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-5.60%

Dividends & Yields

TTG 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	n/a
FCF Yield	n/a

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

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

Altman Z-Score	n/a
Piotroski F-Score	n/a