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RSI : 000
TLGTQ Stock Summary
In the News
TLGTQ Financial details
Company Rating
Sell
Market Cap
0
Income
-91.57M
Revenue
46.3M
Book val./share
-0.63
Cash/share
0.24
Dividend
-
Dividend %
-
Employees
142
Optionable
No
Shortable
Yes
Earnings
20 Jun 2022
P/E
0
Forward P/E
-
PEG
-
P/S
-
P/B
-
P/C
-
P/FCF
-
Quick Ratio
0.74
Current Ratio
1.92
Debt / Equity
-1.99
LT Debt / Equity
-1.98
-
-
EPS (TTM)
-1.56
EPS next Y
-
EPS next Q
-
EPS this Y
214.13%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
45.37%
Revenue last 5Y
-7.49%
Revenue Q/Q
-9.97%
EPS Q/Q
-480.43%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-139%
ROE
211%
ROC
-2.16%
Gross Margin
-8%
Oper. Margin
-309%
Profit Margin
-269%
Payout
-
Shs Outstand
92.82M
Shs Float
92.77M
-
-
-
-
Target Price
-
52W Range
0.0002-0.0002
52W High
-
52W Low
-
RSI
-
Rel Volume
-
Avg Volume
26.43K
Volume
-
Perf Week
-
Perf Month
-
Perf Quarter
-
Perf Half Y
-
-
-
-
-
Beta
1.20817
-
-
Volatility
0%, 0%
Prev Close
-
Price
-
Change
-
TLGTQ Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2020-12-31
Metric | History | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 12.6 | 12.61 | 12.29 | 12.24 | 5.45 | |
Net income per share | -2.26 | -2.85 | -6.77 | -4.67 | -14.67 | |
Operating cash flow per share | 0.21 | 0.08 | -2.48 | -3.42 | -2.02 | |
Free cash flow per share | -3.29 | -7.51 | -7.2 | -4.94 | -2.5 | |
Cash per share | 12.44 | 5.01 | 1.81 | 2.88 | 0.71 | |
Book value per share | 10.68 | 8.39 | 3.44 | -0.99 | -13.24 | |
Tangible book value per share | 0.71 | -2.2 | -5.68 | -9.37 | -16.06 | |
Share holders equity per share | 10.68 | 8.39 | 3.44 | -0.99 | -13.24 | |
Interest debt per share | 21 | 22.99 | 31.03 | 34.7 | 19.55 | |
Market cap | 92.36K | 92.78K | 93.25K | 93.68K | 144.76K | |
Enterprise value | 45.55M | 94.38M | 144.37M | 171.4M | 156.84M | |
P/E ratio | -0.01 | -0.01 | 0 | 0 | 0 | |
Price to sales ratio | 0 | 0 | 0 | 0 | 0 | |
POCF ratio | 0.08 | 0.23 | -0.01 | -0.01 | -0.01 | |
PFCF ratio | -0.01 | 0 | 0 | 0 | -0.01 | |
P/B Ratio | 0 | 0 | 0.01 | -0.02 | 0 | |
PTB ratio | 0 | 0 | 0.01 | -0.02 | 0 | |
EV to sales | 0.68 | 1.4 | 2.19 | 2.6 | 3.46 | |
Enterprise value over EBITDA | -5.75 | -10.46 | -7.87 | -9.35 | -1.38 | |
EV to operating cash flow | 41.48 | 235.94 | -10.88 | -9.31 | -9.35 | |
EV to free cash flow | -2.61 | -2.36 | -3.74 | -6.44 | -7.54 | |
Earnings yield | -129.77 | -163.72 | -388.8 | -268.19 | -842.94 | |
Free cash flow yield | -188.98 | -431.42 | -414.01 | -284.18 | -143.7 | |
Debt to equity | 1.97 | 2.7 | 8.36 | -35.2 | -1.48 | |
Debt to assets | 0.61 | 0.64 | 0.81 | 0.9 | 1.85 | |
Net debt to EBITDA | -5.74 | -10.45 | -7.86 | -9.34 | -1.38 | |
Current ratio | 6.9 | 2.68 | 1.48 | 3.71 | 1.92 | |
Interest coverage | 0 | -7.31 | -1.23 | 0 | 0 | |
Income quality | -0.09 | -0.03 | 0.37 | 0.73 | 0.14 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0.36 | 0 | 0 | |
Research and developement to revenue | 0.26 | 0.29 | 0.21 | 0.16 | 0.17 | |
Intangibles to total assets | 0.29 | 0.3 | 0.26 | 0.22 | 0.27 | |
Capex to operating cash flow | -16.9 | -101.07 | 1.91 | 0.45 | 0.24 | |
Capex to revenue | -0.28 | -0.6 | -0.38 | -0.12 | -0.09 | |
Capex to depreciation | -4.91 | -8.71 | -4.46 | -1.23 | -0.62 | |
Stock based compensation to revenue | 0.05 | 0.05 | 0.03 | 0.02 | 0.02 | |
Graham number | 23.29 | 23.19 | 22.87 | 10.17 | 66.1 | |
ROIC | 0.02 | -0.07 | -0.09 | -0.04 | -2.69 | |
Return on tangible assets | -0.09 | -0.11 | -0.26 | -0.16 | -1.9 | |
Graham Net | -7.14 | -18.17 | -26.59 | -31.56 | -20.66 | |
Working capital | 88.33M | 40.44M | 15.77M | 45.04M | 21.17M | |
Tangible asset value | 3.76M | -11.74M | -30.42M | -50.44M | -133.62M | |
Net current asset value | -23.26M | -80.7M | -124.09M | -150.57M | -153.65M | |
Invested capital | 1.97 | 2.7 | 8.36 | -35.2 | -1.48 | |
Average receivables | 17.88M | 19.94M | 17.13M | 18.25M | 15.82M | |
Average payables | 4.28M | 7.6M | 8.26M | 6.4M | 7.42M | |
Average inventory | 10.85M | 14.39M | 16.19M | 19.66M | 23.21M | |
Days sales outstanding | 118.62 | 98.47 | 89.33 | 112.85 | 90.68 | |
Days payables outstanding | 52.31 | 96.97 | 49.81 | 59.22 | 59.35 | |
Days of inventory on hand | 144.08 | 147.13 | 136.8 | 198.39 | 174.17 | |
Receivables turnover | 3.08 | 3.71 | 4.09 | 3.23 | 4.02 | |
Payables turnover | 6.98 | 3.76 | 7.33 | 6.16 | 6.15 | |
Inventory turnover | 2.53 | 2.48 | 2.67 | 1.84 | 2.1 | |
ROE | -0.21 | -0.34 | -1.97 | 4.73 | 1.11 | |
Capex per share | -3.5 | -7.58 | -4.73 | -1.52 | -0.48 |
Quarterly Fundamentals Overview
Last date of statement is 2021-06-30 for Q2
Metric | History | 2020-06-30 | 2020-09-30 | 2020-12-31 | 2021-03-31 | 2021-06-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.43 | 2.36 | 0.17 | 0.2 | 0.11 | |
Net income per share | -2.56 | -0.08 | -1.37 | 0.04 | -0.14 | |
Operating cash flow per share | -1.47 | -0.73 | -0.02 | -0.19 | -0.07 | |
Free cash flow per share | -1.73 | -0.86 | -0.03 | -0.19 | -0.07 | |
Cash per share | 1.05 | 1.59 | 0.1 | 0.47 | 0.24 | |
Book value per share | -6.75 | -6.59 | -1.88 | -0.82 | -0.63 | |
Tangible book value per share | -13.04 | -12.48 | -2.29 | -1.16 | -0.84 | |
Share holders equity per share | -6.75 | -6.59 | -1.88 | -0.82 | -0.63 | |
Interest debt per share | 36.44 | 34.09 | 2.78 | 1.96 | 1.25 | |
Market cap | 97.33K | 105.84K | 1.02M | 1.02M | 1.63M | |
Enterprise value | 190.53M | 189.7M | 157.72M | 88.17M | 95.98M | |
P/E ratio | 0 | -0.05 | 0 | 0.12 | -0.03 | |
Price to sales ratio | 0.01 | 0.01 | 0.1 | 0.09 | 0.16 | |
POCF ratio | -0.01 | -0.02 | -0.88 | -0.09 | -0.25 | |
PFCF ratio | -0.01 | -0.02 | -0.5 | -0.09 | -0.24 | |
P/B Ratio | 0 | 0 | -0.01 | -0.02 | -0.03 | |
PTB ratio | 0 | 0 | -0.01 | -0.02 | -0.03 | |
EV to sales | 14.02 | 13.23 | 15.87 | 7.61 | 9.2 | |
Enterprise value over EBITDA | -36.51 | 20.64 | -2.05 | 29.85 | -7.94 | |
EV to operating cash flow | -23.24 | -42.5 | -135.84 | -8.11 | -14.67 | |
EV to free cash flow | -19.67 | -36.07 | -77.65 | -8.07 | -14.28 | |
Earnings yield | -147.25 | -4.82 | -78.97 | 2.12 | -7.92 | |
Free cash flow yield | -99.52 | -49.69 | -2 | -10.73 | -4.14 | |
Debt to equity | -5.2 | -4.97 | -1.48 | -2.4 | -1.99 | |
Debt to assets | 1.03 | 1.05 | 1.85 | 1.14 | 1.29 | |
Net debt to EBITDA | -36.49 | 20.63 | -2.04 | 29.5 | -7.81 | |
Current ratio | 2.27 | 2.48 | 1.92 | 4.39 | 4.1 | |
Interest coverage | -0.58 | -1.09 | 0 | 0 | 0 | |
Income quality | 0.57 | 8.75 | 0.01 | -5.05 | 0.51 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0.14 | 0.17 | 0.16 | 0.13 | 0.21 | |
Intangibles to total assets | 0.18 | 0.19 | 0.27 | 0.2 | 0.22 | |
Capex to operating cash flow | 0.18 | 0.18 | 0.75 | 0 | 0.03 | |
Capex to revenue | -0.11 | -0.06 | -0.09 | 0 | -0.02 | |
Capex to depreciation | -0.92 | -0.49 | -0.55 | -0.06 | -0.23 | |
Stock based compensation to revenue | 0.01 | 0.01 | 0 | 0.01 | 0.01 | |
Graham number | 19.73 | 3.53 | 7.63 | 0.82 | 1.4 | |
ROIC | -0.03 | -0.06 | -2.1 | -0.13 | -0.18 | |
Return on tangible assets | -0.09 | 0 | -1.25 | 0.03 | -0.18 | |
Graham Net | -35.04 | -32.04 | -2.94 | -1.76 | -1.19 | |
Working capital | 30.23M | 32.44M | 21.17M | 47.23M | 38.93M | |
Tangible asset value | -72.92M | -75.9M | -133.62M | -67.68M | -78.57M | |
Net current asset value | -174.08M | -176.02M | -153.65M | -87.31M | -97.81M | |
Invested capital | -5.2 | -4.97 | -1.48 | -2.4 | -1.99 | |
Average receivables | 11.03M | 14.97M | 13.83M | 10.57M | 9.87M | |
Average payables | 8.92M | 9.68M | 8.38M | 6.35M | 4.35M | |
Average inventory | 30.83M | 29.51M | 25.16M | 22.17M | 19M | |
Days sales outstanding | 89.79 | 102.9 | 101.96 | 76.82 | 84.96 | |
Days payables outstanding | 85.75 | 55.64 | 47.48 | 33.29 | 27.13 | |
Days of inventory on hand | 260.73 | 170.3 | 139.34 | 147.22 | 116.88 | |
Receivables turnover | 1 | 0.87 | 0.88 | 1.17 | 1.06 | |
Payables turnover | 1.05 | 1.62 | 1.9 | 2.7 | 3.32 | |
Inventory turnover | 0.35 | 0.53 | 0.65 | 0.61 | 0.77 | |
ROE | 0.38 | 0.01 | 0.73 | -0.05 | 0.22 | |
Capex per share | -0.27 | -0.13 | -0.01 | 0 | 0 |
TLGTQ Frequently Asked Questions
What is Teligent, Inc. stock symbol ?
Teligent, Inc. is a US stock , located in Buena of Nj and trading under the symbol TLGTQ
What is Teligent, Inc. stock quote today ?
Teligent, Inc. stock price is $- today.
Is Teligent, Inc. stock public?
Yes, Teligent, Inc. is a publicly traded company.