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RSI : 000
TGA Stock Summary
In the News
TGA Financial details
Company Rating
Buy
Market Cap
0
Income
124.58M
Revenue
362.92M
Book val./share
3.4
Cash/share
0.83
Dividend
-
Dividend %
-
Employees
55
Optionable
No
Shortable
Yes
Earnings
03 Nov 2022
P/E
3.37
Forward P/E
-
PEG
-0.13
P/S
-
P/B
1.09
P/C
-
P/FCF
-
Quick Ratio
2.17
Current Ratio
2.26
Debt / Equity
0.02
LT Debt / Equity
0.02
-
-
EPS (TTM)
1.7
EPS next Y
-
EPS next Q
-
EPS this Y
-151.4%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
15.41%
Revenue Q/Q
41.05%
EPS Q/Q
-33.33%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
4.16%
Inst Trans
2.62%
ROA
23%
ROE
34%
ROC
0.34%
Gross Margin
67%
Oper. Margin
78%
Profit Margin
63%
Payout
9%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
2.4-5.5
52W High
-
52W Low
-
RSI
-
Rel Volume
-
Avg Volume
1.09M
Volume
-
Perf Week
-
Perf Month
-
Perf Quarter
-
Perf Half Y
-
-
-
-
-
Beta
2.31798
-
-
Volatility
0%, 0%
Prev Close
-
Price
-
Change
-
TGA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2021-12-31
Metric | History | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.06 | 4.12 | 1.93 | 2.6 | 4.15 | |
Net income per share | -1.09 | 0.22 | -0.06 | -1.07 | 0.55 | |
Operating cash flow per share | 0.82 | 0.95 | 0.62 | 0.44 | 0.61 | |
Free cash flow per share | 0.31 | 0.4 | 0.12 | 0.34 | 0.25 | |
Cash per share | 0.66 | 0.71 | 0.46 | 0.48 | 0.52 | |
Book value per share | 2.91 | 3.03 | 2.96 | 1.91 | 2.44 | |
Tangible book value per share | 2.33 | 3.03 | 2.96 | 1.91 | 2.44 | |
Share holders equity per share | 2.91 | 3.03 | 2.96 | 1.91 | 2.44 | |
Interest debt per share | 1.06 | 0.79 | 0.59 | 0.35 | 0.07 | |
Market cap | 103.9M | 135.82M | 100.07M | 69.74M | 220.28M | |
Enterprise value | 126.45M | 136.47M | 105.67M | 58.71M | 186.19M | |
P/E ratio | -1.32 | 8.66 | -25.05 | -0.9 | 5.46 | |
Price to sales ratio | 0.7 | 0.45 | 0.71 | 0.37 | 0.72 | |
POCF ratio | 1.75 | 1.96 | 2.23 | 2.2 | 4.9 | |
PFCF ratio | 4.67 | 4.67 | 11.33 | 2.83 | 12.08 | |
P/B Ratio | 0.49 | 0.62 | 0.47 | 0.5 | 1.23 | |
PTB ratio | 0.49 | 0.62 | 0.47 | 0.5 | 1.23 | |
EV to sales | 0.85 | 0.46 | 0.75 | 0.31 | 0.61 | |
Enterprise value over EBITDA | -11.88 | 1.68 | 1.73 | -1.91 | 2.09 | |
EV to operating cash flow | 2.13 | 1.97 | 2.36 | 1.85 | 4.14 | |
EV to free cash flow | 5.68 | 4.69 | 11.96 | 2.38 | 10.21 | |
Earnings yield | -0.76 | 0.12 | -0.04 | -1.11 | 0.18 | |
Free cash flow yield | 0.21 | 0.21 | 0.09 | 0.35 | 0.08 | |
Debt to equity | 0.33 | 0.24 | 0.18 | 0.17 | 0.02 | |
Debt to assets | 0.21 | 0.16 | 0.13 | 0.12 | 0.02 | |
Net debt to EBITDA | -2.12 | 0.01 | 0.09 | 0.36 | -0.38 | |
Current ratio | 2.63 | 2.82 | 1.96 | 1.4 | 1.63 | |
Interest coverage | -8.13 | 9.91 | 6.68 | -29.06 | 61.45 | |
Income quality | -0.76 | 4.41 | -11.22 | -0.41 | 1.11 | |
Dividend Yield | 0 | 0.02 | 0.05 | 0 | 0 | |
Payout ratio | 0 | 0.16 | -1.27 | 0 | 0 | |
Sales general and administrative to revenue | 0.11 | 0.06 | 0.12 | 0.06 | 0.07 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.13 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.63 | -0.58 | -0.8 | -0.22 | -0.59 | |
Capex to revenue | -0.25 | -0.13 | -0.26 | -0.04 | -0.09 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0.01 | 0.01 | 0.02 | 0 | 0.03 | |
Graham number | 8.45 | 3.84 | 1.91 | 6.76 | 5.5 | |
ROIC | -0.25 | 0.06 | -0.02 | -0.46 | 0.22 | |
Return on tangible assets | -0.28 | 0.05 | -0.01 | -0.38 | 0.17 | |
Graham Net | -0.71 | -0.45 | -0.6 | -0.25 | -0.18 | |
Working capital | 50.64M | 50.99M | 32.19M | 15.35M | 21.03M | |
Tangible asset value | 168.53M | 220.29M | 214.49M | 138.3M | 178.57M | |
Net current asset value | -35.94M | -19.01M | -28.05M | -8.99M | -6.35M | |
Invested capital | 0.33 | 0.24 | 0.18 | 0.17 | 0.02 | |
Average receivables | 16.46M | 15.05M | 11.35M | 10.34M | 11.11M | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 15.54M | 10.08M | 13.1M | 11.67M | 2.91M | |
Days sales outstanding | 44.47 | 14.66 | 27.83 | 19.33 | 14.67 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 46.41 | 15.07 | 74.71 | 12.54 | 0 | |
Receivables turnover | 8.21 | 24.9 | 13.12 | 18.88 | 24.88 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 7.87 | 24.22 | 4.89 | 29.1 | 0 | |
ROE | -0.37 | 0.07 | -0.02 | -0.56 | 0.23 | |
Capex per share | -0.52 | -0.55 | -0.5 | -0.1 | -0.37 |
Quarterly Fundamentals Overview
Last date of statement is 2022-06-30 for Q2
Metric | History | 2021-06-30 | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.7 | 0.8 | 2.45 | 0.71 | 1.02 | |
Net income per share | 0.11 | 0.51 | 0.09 | 0.66 | 0.44 | |
Operating cash flow per share | 0.33 | 0.37 | -0.03 | -0.32 | 0.57 | |
Free cash flow per share | 0.28 | 0.21 | -0.15 | -0.44 | 0.36 | |
Cash per share | 0.6 | 0.74 | 0.52 | 0.5 | 0.83 | |
Book value per share | 1.88 | 2.37 | 2.46 | 2.96 | 3.4 | |
Tangible book value per share | 1.88 | 2.37 | 2.46 | 2.96 | 3.4 | |
Share holders equity per share | 1.88 | 2.37 | 2.46 | 2.96 | 3.4 | |
Interest debt per share | 0.26 | 0.11 | 0.05 | 0.06 | 0.08 | |
Market cap | 140.01M | 158.87M | 218.35M | 270.51M | 249.22M | |
Enterprise value | 114.7M | 112.77M | 184.26M | 237.13M | 193.4M | |
P/E ratio | 4.53 | 1.07 | 8.32 | 1.39 | 1.94 | |
Price to sales ratio | 2.77 | 2.75 | 1.23 | 5.11 | 3.34 | |
POCF ratio | 5.87 | 5.88 | -111.63 | -11.37 | 5.91 | |
PFCF ratio | 6.91 | 10.28 | -20.52 | -8.34 | 9.42 | |
P/B Ratio | 1.03 | 0.92 | 1.22 | 1.23 | 1 | |
PTB ratio | 1.03 | 0.92 | 1.22 | 1.23 | 1 | |
EV to sales | 2.27 | 1.95 | 1.04 | 4.48 | 2.59 | |
Enterprise value over EBITDA | 5.56 | 2.26 | 9.36 | 3.66 | 3.9 | |
EV to operating cash flow | 4.81 | 4.17 | -94.2 | -9.97 | 4.59 | |
EV to free cash flow | 5.66 | 7.3 | -17.32 | -7.31 | 7.31 | |
Earnings yield | 0.06 | 0.23 | 0.03 | 0.18 | 0.13 | |
Free cash flow yield | 0.14 | 0.1 | -0.05 | -0.12 | 0.11 | |
Debt to equity | 0.13 | 0.05 | 0.02 | 0.02 | 0.02 | |
Debt to assets | 0.09 | 0.03 | 0.02 | 0.01 | 0.02 | |
Net debt to EBITDA | -1.23 | -0.92 | -1.73 | -0.52 | -1.13 | |
Current ratio | 1.37 | 1.26 | 1.63 | 2.06 | 2.26 | |
Interest coverage | 41.02 | 191.2 | 1.58K | 104.55 | 58.9 | |
Income quality | 3.09 | 0.73 | -0.3 | -0.49 | 1.31 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0.03 | |
Payout ratio | 0 | 0 | 0 | 0 | 0.23 | |
Sales general and administrative to revenue | 0.07 | 0.07 | 0.04 | 0.13 | 0.11 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.15 | -0.43 | 4.44 | 0.36 | -0.37 | |
Capex to revenue | -0.07 | -0.2 | -0.05 | -0.16 | -0.21 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0.02 | 0.02 | 0.02 | 0.06 | 0.04 | |
Graham number | 2.12 | 5.23 | 2.24 | 6.62 | 5.79 | |
ROIC | 0.05 | 0.21 | 0.04 | 0.22 | 0.13 | |
Return on tangible assets | 0.04 | 0.14 | 0.03 | 0.15 | 0.09 | |
Graham Net | -0.23 | -0.27 | -0.19 | -0.13 | 0.17 | |
Working capital | 17.14M | 17.67M | 21.03M | 60.41M | 78.64M | |
Tangible asset value | 136.35M | 172.21M | 178.57M | 220.2M | 250.23M | |
Net current asset value | -8.28M | -8.43M | -6.35M | 13.68M | 36.69M | |
Invested capital | 0.13 | 0.05 | 0.02 | 0.02 | 0.02 | |
Average receivables | 11.43M | 21.34M | 20.62M | 43.45M | 74.73M | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 6.97M | 1.85M | 0 | 363K | 363K | |
Days sales outstanding | 24.25 | 45.15 | 6.2 | 126.92 | 90.12 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 12.49 | 0 | 0 | 3.24 | 0 | |
Receivables turnover | 3.71 | 1.99 | 14.52 | 0.71 | 1 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 7.21 | 0 | 0 | 27.75 | 0 | |
ROE | 0.06 | 0.22 | 0.04 | 0.22 | 0.13 | |
Capex per share | -0.05 | -0.16 | -0.12 | -0.12 | -0.21 |
TGA Frequently Asked Questions
What is TransGlobe Energy Corporation stock symbol ?
TransGlobe Energy Corporation is a CA stock , located in Calgary of Alberta and trading under the symbol TGA
What is TransGlobe Energy Corporation stock quote today ?
TransGlobe Energy Corporation stock price is $- today.
Is TransGlobe Energy Corporation stock public?
Yes, TransGlobe Energy Corporation is a publicly traded company.