Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Sell
50
TGL Quote, Financials, Valuation and Earnings
Last price:
$35.15
Seasonality move
:
-35.87%
Day range:
$6.82 - $29.39
52-week range:
$5.23 - $780.00
Dividend yield:
0%
P/E ratio:
4.71x
P/S ratio:
86.90x
P/B ratio:
36.04x
Volume:
25.6M
Avg. volume:
1.1M
1-year change:
-88.63%
Market cap:
$431.5M
Revenue:
$2.3M
EPS (TTM):
-$5.50
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14M | $79.7M | $69.4M | $22.1M | $2.3M | |
| Revenue Growth (YoY) | 5128.24% | 468.28% | -12.89% | -68.21% | -89.44% | |
| Cost of Revenues | $13.9M | $79.2M | $68.9M | $21.3M | $1.6M | |
| Gross Profit | $139.9K | $476.2K | $523.3K | $816.1K | $773.8K | |
| Gross Profit Margin | 1% | 0.6% | 0.75% | 3.7% | 33.2% | |
| R&D Expenses | $435.5K | $266.7K | $549.1K | $513.5K | $215.9K | |
| Selling, General & Admin | $7.3M | $9.1M | $9.4M | $6.3M | $3.8M | |
| Other Inc / (Exp) | $75.3K | $54.9K | -$7.9K | -$50.7K | -- | |
| Operating Expenses | $7.7M | $10.7M | $10.8M | $6.9M | $3.3M | |
| Operating Income | -$7.6M | -$10.2M | -$10.2M | -$6.1M | -$2.5M | |
| Net Interest Expenses | $402.1K | $1.6M | $1.4M | $433.2K | $5K | |
| EBT. Incl. Unusual Items | -$7.9M | -$11.7M | -$11.6M | -$6.5M | -$23M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2K | $15.6K | $97.6K | $39.7K | $349.5K | |
| Net Income to Company | -$7.9M | -$11.7M | -$11.7M | -$6.6M | -$23.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.9M | -$11.7M | -$11.7M | -$6.6M | -$23.4M | |
| Basic EPS (Cont. Ops) | -$0.75 | -$1.14 | -$0.70 | -$7.67 | -$19.87 | |
| Diluted EPS (Cont. Ops) | -$0.75 | -$1.14 | -$0.70 | -$7.67 | -$19.87 | |
| Weighted Average Basic Share | $10.5M | $10.3M | $16.7M | $858.7K | $1.2M | |
| Weighted Average Diluted Share | $10.5M | $10.3M | $16.7M | $858.7K | $1.2M | |
| EBITDA | -$7.6M | -$10.1M | -$10.1M | -$5.3M | -$1.6M | |
| EBIT | -$7.6M | -$10.2M | -$10.2M | -$6.1M | -$2.5M | |
| Revenue (Reported) | $14M | $79.7M | $69.4M | $22.1M | $2.3M | |
| Operating Income (Reported) | -$7.6M | -$10.2M | -$10.2M | -$6.1M | -$2.5M | |
| Operating Income (Adjusted) | -$7.6M | -$10.2M | -$10.2M | -$6.1M | -$2.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.4M | $15.6M | $13.5M | $207.4K | $182.5K | |
| Revenue Growth (YoY) | -- | -23.63% | -13.45% | -98.46% | -11.98% | |
| Cost of Revenues | $20.3M | $15.5M | $13.3M | $368.4K | $214.6K | |
| Gross Profit | $71.6K | $37.1K | $162.6K | -$161K | -$32.1K | |
| Gross Profit Margin | 0.35% | 0.24% | 1.21% | -77.63% | -17.59% | |
| R&D Expenses | $68.4K | $129.3K | $82.4K | $47.2K | $778K | |
| Selling, General & Admin | $2.3M | $2.1M | $2M | $866.6K | $863.8K | |
| Other Inc / (Exp) | $10.9K | $14.3K | $88.6K | -$126.1K | -- | |
| Operating Expenses | $2.6M | $2.7M | $2.1M | $650.7K | $1.7M | |
| Operating Income | -$2.6M | -$2.6M | -$1.9M | -$811.7K | -$1.7M | |
| Net Interest Expenses | $203.8K | $1M | $286.7K | $1.5K | $700 | |
| EBT. Incl. Unusual Items | -$2.8M | -$3.7M | -$2.1M | -$939.3K | -$2.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.9K | $11.5K | $14.9K | $11.4K | -- | |
| Net Income to Company | -$2.8M | -$3.7M | -$2.1M | -$950.7K | -$2.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.8M | -$3.7M | -$2.1M | -$950.7K | -$2.1M | |
| Basic EPS (Cont. Ops) | -$0.26 | -$0.26 | -$0.11 | -$0.35 | -$0.38 | |
| Diluted EPS (Cont. Ops) | -$0.26 | -$0.26 | -$0.11 | -$0.35 | -$0.38 | |
| Weighted Average Basic Share | $10.5M | $13.9M | $19.1M | $2.7M | $5.7M | |
| Weighted Average Diluted Share | $10.5M | $13.9M | $19.1M | $2.7M | $5.7M | |
| EBITDA | -$2.6M | -$2.6M | -$1.9M | -$478.5K | -$1.7M | |
| EBIT | -$2.6M | -$2.6M | -$1.9M | -$811.7K | -$1.7M | |
| Revenue (Reported) | $20.4M | $15.6M | $13.5M | $207.4K | $182.5K | |
| Operating Income (Reported) | -$2.6M | -$2.6M | -$1.9M | -$811.7K | -$1.7M | |
| Operating Income (Adjusted) | -$2.6M | -$2.6M | -$1.9M | -$811.7K | -$1.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $74.9M | $67.3M | $8.8M | $2.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $74.4M | $66.7M | $8.5M | $1.4M | |
| Gross Profit | $71.6K | $441.7K | $615.7K | $335.6K | $902.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $327.6K | $502.2K | $478.3K | $946.7K | |
| Selling, General & Admin | $2.3M | $8.9M | $9.3M | $5.1M | $3.6M | |
| Other Inc / (Exp) | $69.5K | $58.2K | $99.5K | -$265.4K | -- | |
| Operating Expenses | -- | $10.7M | $10.2M | $5.3M | $4.3M | |
| Operating Income | -- | -$10.2M | -$9.6M | -$5M | -$3.4M | |
| Net Interest Expenses | $203.8K | $2.4M | $632.2K | $148K | $4.2K | |
| EBT. Incl. Unusual Items | -$2.8M | -$12.6M | -$10.1M | -$5.4M | -$24.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $30.9K | $101K | $36.3K | $338.1K | |
| Net Income to Company | -- | -$12.3M | -$10.1M | -$5.4M | -$25.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$12.6M | -$10.2M | -$5.4M | -$24.6M | |
| Basic EPS (Cont. Ops) | -- | -$0.92 | -$0.58 | -$3.63 | -$5.50 | |
| Diluted EPS (Cont. Ops) | -$0.26 | -$0.92 | -$0.58 | -$3.63 | -$5.50 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$10.1M | -$9.4M | -$3.9M | -$2.8M | |
| EBIT | -$2.6M | -$10.2M | -$9.6M | -$5M | -$3.4M | |
| Revenue (Reported) | -- | $74.9M | $67.3M | $8.8M | $2.3M | |
| Operating Income (Reported) | -- | -$10.2M | -$9.6M | -$5M | -$3.4M | |
| Operating Income (Adjusted) | -$2.6M | -$10.2M | -$9.6M | -$5M | -$3.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.4M | $15.6M | $13.5M | $207.4K | $182.5K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.3M | $15.5M | $13.3M | $368.4K | $214.6K | |
| Gross Profit | $71.6K | $37.1K | $162.6K | -$161K | -$32.1K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $68.4K | $129.3K | $82.4K | $47.2K | $778K | |
| Selling, General & Admin | $2.3M | $2.1M | $2M | $866.6K | $863.8K | |
| Other Inc / (Exp) | $10.9K | $14.3K | $88.6K | -$126.1K | -- | |
| Operating Expenses | $2.6M | $2.7M | $2.1M | $650.7K | $1.7M | |
| Operating Income | -$2.6M | -$2.6M | -$1.9M | -$811.7K | -$1.7M | |
| Net Interest Expenses | $203.8K | $1M | $286.7K | $1.5K | $700 | |
| EBT. Incl. Unusual Items | -$2.8M | -$3.7M | -$2.1M | -$939.3K | -$2.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.9K | $11.5K | $14.9K | $11.4K | -- | |
| Net Income to Company | -$2.8M | -$3.7M | -$2.1M | -$950.7K | -$2.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.8M | -$3.7M | -$2.1M | -$950.7K | -$2.1M | |
| Basic EPS (Cont. Ops) | -$0.26 | -$0.26 | -$0.11 | -$0.35 | -$0.38 | |
| Diluted EPS (Cont. Ops) | -$0.26 | -$0.26 | -$0.11 | -$0.35 | -$0.38 | |
| Weighted Average Basic Share | $10.5M | $13.9M | $19.1M | $2.7M | $5.7M | |
| Weighted Average Diluted Share | $10.5M | $13.9M | $19.1M | $2.7M | $5.7M | |
| EBITDA | -$2.6M | -$2.6M | -$1.9M | -$478.5K | -$1.7M | |
| EBIT | -$2.6M | -$2.6M | -$1.9M | -$811.7K | -$1.7M | |
| Revenue (Reported) | $20.4M | $15.6M | $13.5M | $207.4K | $182.5K | |
| Operating Income (Reported) | -$2.6M | -$2.6M | -$1.9M | -$811.7K | -$1.7M | |
| Operating Income (Adjusted) | -$2.6M | -$2.6M | -$1.9M | -$811.7K | -$1.7M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.8M | $1.8M | $4.6M | $371.6K | $236.9K | |
| Short Term Investments | -- | -- | -- | $171.6K | -- | |
| Accounts Receivable, Net | $83.9K | -- | $163.2K | -- | $1.6M | |
| Inventory | $392.8K | $216.1K | $400.5K | $27.5K | $13.2K | |
| Prepaid Expenses | $181.7K | $205.8K | $802.2K | $424.5K | $304.8K | |
| Other Current Assets | $710 | -- | -- | -- | -- | |
| Total Current Assets | $3.6M | $2.3M | $6M | $956.7K | $5.5M | |
| Property Plant And Equipment | $102.6K | $337.6K | $341K | $190.9K | $223.9K | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $3.1M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $3.7M | $2.7M | $6.4M | $4.3M | $14.9M | |
| Accounts Payable | $73.4K | $25.4K | $42.9K | $22.4K | $20K | |
| Accrued Expenses | $457.5K | $1.2M | $510.6K | $273.5K | -- | |
| Current Portion Of Long-Term Debt | $5K | $14.8M | $5M | $44.7K | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $40.3K | $17.3K | -- | |
| Other Current Liabilities | -- | -- | -- | $4.8K | -- | |
| Total Current Liabilities | $5.1M | $18.2M | $6.5M | $895.1K | $3.7M | |
| Long-Term Debt | $5.1M | $78.9K | $30.1K | $2.7K | $77K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.2M | $18.3M | $6.5M | $897.9K | $4.1M | |
| Common Stock | $100 | $100 | $200 | -- | -- | |
| Other Common Equity Adj | -$55.6K | $98.5K | -$172.6K | $239K | -- | |
| Common Equity | -$6.5M | -$15.6M | -$130.3K | $3.4M | $10.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$6.5M | -$15.6M | -$130.3K | $3.4M | $10.7M | |
| Total Liabilities and Equity | $3.7M | $2.7M | $6.4M | $4.3M | $14.9M | |
| Cash and Short Terms | $2.8M | $1.8M | $4.6M | $371.6K | $236.9K | |
| Total Debt | $5.1M | $14.9M | $35.4K | $47.4K | $82.1K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $7M | $2.6M | $116.7K | $1.3M | |
| Short Term Investments | -- | -- | -- | $44.1K | -- | |
| Accounts Receivable, Net | -- | $1.1K | $152.8K | $39.7K | $1.4M | |
| Inventory | -- | $141.5K | $383K | $22.1K | $21.1K | |
| Prepaid Expenses | -- | $848K | $692.3K | $425.7K | $303.2K | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $8M | $4.2M | $1.2M | $4.3M | |
| Property Plant And Equipment | -- | $404.5K | $298.8K | $185.5K | $838K | |
| Long-Term Investments | -- | -- | $1.1M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $4.2M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $8.4M | $5.5M | $7.1M | $16.6M | |
| Accounts Payable | -- | $130.2K | $133.8K | $25.7K | $20K | |
| Accrued Expenses | -- | $234.5K | $505.3K | $290.5K | -- | |
| Current Portion Of Long-Term Debt | -- | $3.7K | $3.8M | $27K | -- | |
| Current Portion Of Capital Lease Obligations | -- | $33.4K | $31.7K | $19.9K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $1.3M | $6.4M | $829.3K | $3.5M | |
| Long-Term Debt | -- | $55.9K | $27.3K | $1.6K | $62.1K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $1.3M | $6.5M | $830.9K | $4.6M | |
| Common Stock | -- | $200 | $200 | $100 | $100 | |
| Other Common Equity Adj | -- | -$36.8K | -$172.6K | $179.8K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $7.1M | -$936.4K | $6.3M | $12M | |
| Total Liabilities and Equity | -- | $8.4M | $5.5M | $7.1M | $16.6M | |
| Cash and Short Terms | $846.7M | $7M | $2.6M | $116.7K | $1.3M | |
| Total Debt | -- | $59.6K | $32.8K | $9.2K | $66.4K | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.9M | -$11.7M | -$11.7M | -$6.6M | -$23.4M | |
| Depreciation & Amoritzation | $9.6K | $60.6K | $143.5K | $765.4K | $896K | |
| Stock-Based Compensation | -- | $1.3M | $819.3K | $93.1K | $208.4K | |
| Change in Accounts Receivable | -$31.7K | $117.3K | -$170.1K | -$39.6K | -$1.6M | |
| Change in Inventories | -$394.9K | $151.2K | -$204K | $340.6K | $16.8K | |
| Cash From Operations | -$6.8M | -$8.7M | -$9.6M | -$4.7M | -$9.5M | |
| Capital Expenditures | $84.8K | $312.4K | $87K | $207.9K | $14.8K | |
| Cash Acquisitions | -- | -- | -- | -- | $223.8K | |
| Cash From Investing | -$84.8K | -$311.7K | -$61.2K | -$252.6K | -$5.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.6M | $10.1M | $8.3M | -- | -- | |
| Long-Term Debt Repaid | -$2.4K | -$5.4K | -$2.1M | -$3.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $4.2M | -$1.9M | -$1.7M | $16.4K | -- | |
| Cash From Financing | $9.8M | $8.2M | $12.7M | $350.5K | $15.4M | |
| Beginning Cash (CF) | $2.8M | $1.8M | $4.6M | $200K | $236.9K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8M | -$998.2K | $2.7M | -$4.4M | $36.9K | |
| Ending Cash (CF) | $5.6M | $660.6K | $7.1M | -$4M | $129.8K | |
| Levered Free Cash Flow | -$6.9M | -$9M | -$9.6M | -$4.9M | -$9.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.8M | -$3.7M | -$2.1M | -$950.7K | -$2.1M | |
| Depreciation & Amoritzation | $12.6K | $27.3K | $47K | $333.2K | $33.4K | |
| Stock-Based Compensation | $320.8K | $439.3K | -- | $70K | $100K | |
| Change in Accounts Receivable | $118.3K | -$1.1K | -$38.3K | -$35.8K | $147.7K | |
| Change in Inventories | $59.4K | $66.1K | $15.3K | $8.6K | -$7.9K | |
| Cash From Operations | -$2.7M | -$2.5M | -$1.9M | -$976.3K | -$1.8M | |
| Capital Expenditures | $157.5K | $34.4K | $6.2K | $1.5M | $644.9K | |
| Cash Acquisitions | -- | -- | -- | -- | $6.6K | |
| Cash From Investing | -$157.5K | -$34.4K | -$6.2K | -$1.5M | -$704.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1M | $3.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.2K | -$2M | -$80.7K | -$20.1K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $80.2K | -$1.6M | -- | -- | -- | |
| Cash From Financing | $1.1M | $7.8M | -$80.7K | $2.4M | $3.5M | |
| Beginning Cash (CF) | $2.8M | $7M | $2.6M | $72.6K | $1.3M | |
| Foreign Exchange Rate Adjustment | -$35K | -$157.1K | $4.4K | -$101K | $13K | |
| Additions / Reductions | -$1.8M | $5.2M | -$2M | -$127.5K | $1M | |
| Ending Cash (CF) | $1M | $12M | $643.5K | -$155.9K | $2.3M | |
| Levered Free Cash Flow | -$2.9M | -$2.5M | -$1.9M | -$2.5M | -$2.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$12.3M | -$10.1M | -$5.4M | -$25.1M | |
| Depreciation & Amoritzation | -- | $73.7K | $162K | $1M | $616.1K | |
| Stock-Based Compensation | $320.8K | $1.4M | $373.5K | $162.4K | $243.1K | |
| Change in Accounts Receivable | -- | -$5.3K | -$206K | -$36.7K | -$1.4M | |
| Change in Inventories | -- | $153.6K | -$253.2K | $331.3K | $700 | |
| Cash From Operations | -- | -$8.2M | -$8.9M | -$3.8M | -$10.5M | |
| Capital Expenditures | $157.5K | $180.4K | $58.1K | $1.7M | -$827.3K | |
| Cash Acquisitions | -- | -- | -- | -- | $235.4K | |
| Cash From Investing | -- | -$179.8K | -$32.6K | -$1.7M | -$5.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $12.3M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$2M | -$184.9K | -$3.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$3.6M | -- | -- | -- | |
| Cash From Financing | -- | $14.7M | $4.7M | $2.9M | $16.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $6M | -$4.4M | -$2.5M | $1.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$8.3M | -$9M | -$5.4M | -$9.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.8M | -$3.7M | -$2.1M | -$950.7K | -$2.1M | |
| Depreciation & Amoritzation | $12.6K | $27.3K | $47K | $333.2K | $33.4K | |
| Stock-Based Compensation | $320.8K | $439.3K | -- | $70K | $100K | |
| Change in Accounts Receivable | $118.3K | -$1.1K | -$38.3K | -$35.8K | $147.7K | |
| Change in Inventories | $59.4K | $66.1K | $15.3K | $8.6K | -$7.9K | |
| Cash From Operations | -$2.7M | -$2.5M | -$1.9M | -$976.3K | -$1.8M | |
| Capital Expenditures | $157.5K | $34.4K | $6.2K | $1.5M | $644.9K | |
| Cash Acquisitions | -- | -- | -- | -- | $6.6K | |
| Cash From Investing | -$157.5K | -$34.4K | -$6.2K | -$1.5M | -$704.8K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1M | $3.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.2K | -$2M | -$80.7K | -$20.1K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $80.2K | -$1.6M | -- | -- | -- | |
| Cash From Financing | $1.1M | $7.8M | -$80.7K | $2.4M | $3.5M | |
| Beginning Cash (CF) | $2.8M | $7M | $2.6M | $72.6K | $1.3M | |
| Foreign Exchange Rate Adjustment | -$35K | -$157.1K | $4.4K | -$101K | $13K | |
| Additions / Reductions | -$1.8M | $5.2M | -$2M | -$127.5K | $1M | |
| Ending Cash (CF) | $1M | $12M | $643.5K | -$155.9K | $2.3M | |
| Levered Free Cash Flow | -$2.9M | -$2.5M | -$1.9M | -$2.5M | -$2.4M | |
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Financial Ratios
TGL
Sector
P/E ratio
4.71x
16.46x
PEG ratio
-0.09x
0.00x
P/B ratio
36.04x
1.32x
Price / LTM sales
86.90x
0.88x
Growth Metrics
TGL
Sector
Revenue growth
-11.98%
1.07%
Earnings growth
-6.58%
9.35%
Revenue (5-year growth)
54.1%
1.25%
Earnings forecast
--
$0.05
Profitability
TGL
Sector
Profitability FY 2025
$773.8K
$110.9M
Return on invested capital
-154.59%
0.53%
Return on assets
-135.54%
-0.06%
Return on equity
-155.41%
1.69%
Earnings Date
Last Earnings Date
Dec
8
Next Earnings Date
Dec
8
Estimated Next Earnings Date
Mar
9
Balance Sheet
TGL
Sector
Total cash
$1.3M
$73M
Short term investments
$171.6K
$24.7M
Total assets
$14.9M
$567.4M
Long term debt
$66.4K
$14.2M
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