Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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TLG.TO Quote, Financials, Valuation and Earnings
Last price:
$1.89
Seasonality move
:
13.31%
Day range:
$1.81 - $1.89
52-week range:
$0.31 - $2.21
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
137.56x
Volume:
1.3M
Avg. volume:
1.7M
1-year change:
350%
Market cap:
$984.1M
Revenue:
--
EPS (TTM):
-$0.13
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2M | $1.5M | $1.6M | $1.5M | $1.3M | |
| Gross Profit | -$1.2M | -$1.5M | -$1.6M | -$1.5M | -$1.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.8M | $6.1M | $6.2M | $5.3M | $8.6M | |
| Other Inc / (Exp) | -$12.2M | $7.9M | $29.8M | -$4.2M | -- | |
| Operating Expenses | $81.3M | $42.6M | $33.7M | $28.8M | $39.4M | |
| Operating Income | -$82.5M | -$44.1M | -$35.4M | -$30.3M | -$40.7M | |
| Net Interest Expenses | $157.7K | $133.9K | $136K | $97.8K | $1.1M | |
| EBT. Incl. Unusual Items | -$75M | -$36.2M | -$5.6M | -$34.3M | -$38.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$75M | -$36.2M | -$5.6M | -$34.3M | -$39.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$75M | -$36.2M | -$5.6M | -$34.3M | -$39.4M | |
| Basic EPS (Cont. Ops) | -$0.56 | -$0.18 | -$0.03 | -$0.13 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.56 | -$0.18 | -$0.03 | -$0.13 | -$0.11 | |
| Weighted Average Basic Share | $133.7M | $198.3M | $219.5M | $266.8M | $358.3M | |
| Weighted Average Diluted Share | $133.7M | $198.3M | $219.5M | $266.8M | $358.3M | |
| EBITDA | -$81.3M | -$42.6M | -$33.7M | -$28.8M | -$39.4M | |
| EBIT | -$82.5M | -$44.1M | -$35.4M | -$30.3M | -$40.7M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$82.5M | -$44.1M | -$35.4M | -$30.3M | -$40.7M | |
| Operating Income (Adjusted) | -$82.5M | -$44.1M | -$35.4M | -$30.3M | -$40.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $339.5K | $417.2K | $409K | $427.3K | $364.8K | |
| Gross Profit | -$339.5K | -$417.2K | -$409K | -$427.3K | -$364.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6M | $1.4M | $1.3M | $1.4M | $3M | |
| Other Inc / (Exp) | $1.9M | -$71.8K | -$6.2M | $527.9K | -- | |
| Operating Expenses | $10M | $9.7M | $9.2M | $4.9M | $17.1M | |
| Operating Income | -$10.4M | -$10.1M | -$9.6M | -$5.3M | -$17.5M | |
| Net Interest Expenses | $31.6K | $33.2K | $29.5K | $67.9K | $1.1M | |
| EBT. Incl. Unusual Items | -$8.4M | -$10.2M | -$15.8M | -$4.6M | -$14.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$8.4M | -$10.2M | -$15.8M | -$4.7M | -$14.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.4M | -$10.2M | -$15.8M | -$4.7M | -$14.9M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.05 | -$0.07 | -$0.02 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.05 | -$0.07 | -$0.02 | -$0.04 | |
| Weighted Average Basic Share | $196.3M | $203.3M | $234.4M | $297.7M | $399.1M | |
| Weighted Average Diluted Share | $196.3M | $203.3M | $234.4M | $297.7M | $399.1M | |
| EBITDA | -$10M | -$9.7M | -$9.2M | -$4.9M | -$17.1M | |
| EBIT | -$10.4M | -$10.1M | -$9.6M | -$5.3M | -$17.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$10.4M | -$10.1M | -$9.6M | -$5.3M | -$17.5M | |
| Operating Income (Adjusted) | -$10.4M | -$10.1M | -$9.6M | -$5.3M | -$17.5M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3M | $1.6M | $1.6M | $1.5M | $1.3M | |
| Gross Profit | -$1.3M | -$1.6M | -$1.6M | -$1.5M | -$1.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.1M | $5.9M | $6.1M | $8.1M | $10.2M | |
| Other Inc / (Exp) | -$10.5M | $5.9M | $23.7M | $2.5M | -- | |
| Operating Expenses | $85.2M | $42.3M | $33.2M | $24.3M | $50.8M | |
| Operating Income | -$86.5M | -$43.9M | -$34.8M | -$25.8M | -$52.1M | |
| Net Interest Expenses | $142K | $135.5K | $132.3K | $136.2K | $2.2M | |
| EBT. Incl. Unusual Items | -$77.2M | -$38M | -$11.2M | -$23.3M | -$48.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$77.2M | -$38M | -$11.2M | -$23.2M | -$49.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$77.2M | -$38M | -$11.2M | -$23.2M | -$49.5M | |
| Basic EPS (Cont. Ops) | -$0.52 | -$0.19 | -$0.04 | -$0.08 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$0.52 | -$0.19 | -$0.04 | -$0.08 | -$0.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$85.2M | -$42.3M | -$33.2M | -$24.3M | -$50.8M | |
| EBIT | -$86.5M | -$43.9M | -$34.8M | -$25.8M | -$52.1M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$86.5M | -$43.9M | -$34.8M | -$25.8M | -$52.1M | |
| Operating Income (Adjusted) | -$86.5M | -$43.9M | -$34.8M | -$25.8M | -$52.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $339.5K | $417.2K | $409K | $427.3K | $364.8K | |
| Gross Profit | -$339.5K | -$417.2K | -$409K | -$427.3K | -$364.8K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6M | $1.4M | $1.3M | $1.4M | $3M | |
| Other Inc / (Exp) | $1.9M | -$71.8K | -$6.2M | $527.9K | -- | |
| Operating Expenses | $10M | $9.7M | $9.2M | $4.9M | $17.1M | |
| Operating Income | -$10.4M | -$10.1M | -$9.6M | -$5.3M | -$17.5M | |
| Net Interest Expenses | $31.6K | $33.2K | $29.5K | $67.9K | $1.1M | |
| EBT. Incl. Unusual Items | -$8.4M | -$10.2M | -$15.8M | -$4.6M | -$14.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$8.4M | -$10.2M | -$15.8M | -$4.7M | -$14.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.4M | -$10.2M | -$15.8M | -$4.7M | -$14.9M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.05 | -$0.07 | -$0.02 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.05 | -$0.07 | -$0.02 | -$0.04 | |
| Weighted Average Basic Share | $196.3M | $203.3M | $234.4M | $297.7M | $399.1M | |
| Weighted Average Diluted Share | $196.3M | $203.3M | $234.4M | $297.7M | $399.1M | |
| EBITDA | -$10M | -$9.7M | -$9.2M | -$4.9M | -$17.1M | |
| EBIT | -$10.4M | -$10.1M | -$9.6M | -$5.3M | -$17.5M | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -$10.4M | -$10.1M | -$9.6M | -$5.3M | -$17.5M | |
| Operating Income (Adjusted) | -$10.4M | -$10.1M | -$9.6M | -$5.3M | -$17.5M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $53.6M | $10M | $17.9M | $7.5M | $26.1M | |
| Short Term Investments | $133.5K | $488.3K | $14M | $639.3K | -- | |
| Accounts Receivable, Net | -- | $780.2K | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $514.9K | $852.3K | $666.2K | $672.1K | $1.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $59.5M | $24M | $30.5M | $17.1M | $34M | |
| Property Plant And Equipment | $5.8M | $5.9M | $5.5M | $5.5M | $6.8M | |
| Long-Term Investments | $844.6K | $844.6K | $844.6K | $2.3M | $1.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $844.6K | $844.6K | $844.6K | $844.6K | -- | |
| Total Assets | $66.1M | $30.7M | $36.8M | $24.9M | $44.5M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $518.7K | $702.6K | $688.4K | $349.7K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.1M | $9M | $4M | $6M | $29.2M | |
| Long-Term Debt | $712K | $554.2K | $384.3K | $668K | $891.3K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.2M | $12.8M | $6.9M | $9.3M | $32.2M | |
| Common Stock | $166.1M | $169.5M | $184M | $210.9M | $246.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $46.9M | $17.9M | $29.9M | $15.6M | $12.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $46.9M | $17.9M | $29.9M | $15.6M | $12.3M | |
| Total Liabilities and Equity | $66.1M | $30.7M | $36.8M | $24.9M | $44.5M | |
| Cash and Short Terms | $53.6M | $10M | $17.9M | $7.5M | $26.1M | |
| Total Debt | $1.2M | $1.3M | $1.1M | $1M | $1.7M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $42.6M | $5.5M | $5.3M | $29.2M | $21.7M | |
| Short Term Investments | $104.2K | $400.8K | $4.1M | $1.3M | -- | |
| Accounts Receivable, Net | -- | -- | $750.4K | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $567.5K | $490.8K | $520K | $618K | $1.1M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $49.8M | $18.9M | $18.1M | $36M | $29.3M | |
| Property Plant And Equipment | $5.9M | $5.8M | $5.6M | $6.3M | $6.9M | |
| Long-Term Investments | $844.6K | $844.6K | $2.7M | $2.2M | $3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $844.6K | $844.6K | $844.6K | $844.6K | -- | |
| Total Assets | $56.5M | $25.6M | $26.4M | $45.5M | $40.1M | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $624.1K | $726.7K | $617.6K | $705.3K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.6M | $7.2M | $7.9M | $4.7M | $29.2M | |
| Long-Term Debt | $670.1K | $580.1K | $330.6K | $951.8K | $937.1K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.6M | $10.7M | $10.7M | $9.8M | $32.9M | |
| Common Stock | $166.6M | $174.6M | $194.5M | $233.3M | $255.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $39.9M | $14.9M | $15.7M | $35.7M | $7.2M | |
| Total Liabilities and Equity | $56.5M | $25.6M | $26.4M | $45.5M | $40.1M | |
| Cash and Short Terms | $42.6M | $5.5M | $5.3M | $29.2M | $21.7M | |
| Total Debt | $1.3M | $1.3M | $948.2K | $1.7M | $1.7M | |
| Period Ending | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$75M | -$36.2M | -$5.6M | -$34.3M | -$39.4M | |
| Depreciation & Amoritzation | $1.2M | $1.5M | $1.6M | $1.5M | $1.3M | |
| Stock-Based Compensation | $5.9M | $7.1M | $7.3M | $3M | $3.9M | |
| Change in Accounts Receivable | -$2.4M | -$8.1M | $1.4M | $3M | -$408.1K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$49.8M | -$42.4M | -$31.1M | -$19.8M | -$33.6M | |
| Capital Expenditures | $644.3K | $869.7K | $590.3K | $392.7K | $1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $1.2M | -$1.1M | $16M | $5.5M | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$678.1K | -$608.5K | -$646.1K | -$935.7K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.5M | -$111.5K | -$102.2K | -$1.4M | -- | |
| Cash From Financing | $72.3M | -$445.3K | $9.6M | $17.3M | $53M | |
| Beginning Cash (CF) | $53.5M | $9.5M | $3.9M | $6.9M | $25.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.6M | -$44M | -$5.6M | $3M | $18.2M | |
| Ending Cash (CF) | $77M | -$34.5M | -$1.7M | $9.8M | $43.3M | |
| Levered Free Cash Flow | -$50.5M | -$43.3M | -$31.7M | -$20.2M | -$34.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.4M | -$10.2M | -$15.8M | -$4.7M | -$14.9M | |
| Depreciation & Amoritzation | $339.5K | $417.2K | $409K | $427.3K | $364.8K | |
| Stock-Based Compensation | $1.4M | $2.1M | $762.8K | $234.2K | $1.6M | |
| Change in Accounts Receivable | -$1.3M | $609.2K | -$2.1M | $1.7M | -$283K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10.7M | -$9.2M | -$6.6M | -$4.8M | -$16.7M | |
| Capital Expenditures | $216.2K | $58.1K | $248.4K | $342.4K | $343.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$216.2K | -$58.1K | $3.3M | -$342.4K | $2.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$124.9K | -$178.3K | -$258.8K | -$160.2K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$111.5K | -$69.9K | -$72.6K | -$2.2M | -- | |
| Cash From Financing | -$92.4K | $4.9M | $668.6K | $26.2M | $8.7M | |
| Beginning Cash (CF) | $42.5M | $5.1M | $1.2M | $27.9M | $19.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11M | -$4.4M | -$2.7M | $21M | -$5.2M | |
| Ending Cash (CF) | $31.5M | $756.7K | -$1.5M | $48.9M | $14.7M | |
| Levered Free Cash Flow | -$10.9M | -$9.3M | -$6.9M | -$5.2M | -$17.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$77.2M | -$38M | -$11.2M | -$23.2M | -$49.5M | |
| Depreciation & Amoritzation | $1.3M | $1.6M | $1.6M | $1.5M | $1.3M | |
| Stock-Based Compensation | $6M | $7.8M | $6M | $2.4M | $5.3M | |
| Change in Accounts Receivable | -$2.5M | -$6.2M | -$1.3M | $6.8M | -$2.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$54.3M | -$41M | -$28.5M | -$18M | -$45.5M | |
| Capital Expenditures | $727.2K | $711.6K | $780.5K | $486.7K | $1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2M | -$931.6K | $19.3M | $1.9M | $2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$579.3K | -$661.9K | -$726.6K | -$837.1K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.6M | -$69.9K | -$104.9K | -$3.6M | -- | |
| Cash From Financing | $72.4M | $4.6M | $5.3M | $42.8M | $35.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20M | -$37.4M | -$3.9M | $26.6M | -$8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$55.1M | -$41.7M | -$29.3M | -$18.5M | -$46.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.4M | -$10.2M | -$15.8M | -$4.7M | -$14.9M | |
| Depreciation & Amoritzation | $339.5K | $417.2K | $409K | $427.3K | $364.8K | |
| Stock-Based Compensation | $1.4M | $2.1M | $762.8K | $234.2K | $1.6M | |
| Change in Accounts Receivable | -$1.3M | $609.2K | -$2.1M | $1.7M | -$283K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10.7M | -$9.2M | -$6.6M | -$4.8M | -$16.7M | |
| Capital Expenditures | $216.2K | $58.1K | $248.4K | $342.4K | $343.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$216.2K | -$58.1K | $3.3M | -$342.4K | $2.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$124.9K | -$178.3K | -$258.8K | -$160.2K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$111.5K | -$69.9K | -$72.6K | -$2.2M | -- | |
| Cash From Financing | -$92.4K | $4.9M | $668.6K | $26.2M | $8.7M | |
| Beginning Cash (CF) | $42.5M | $5.1M | $1.2M | $27.9M | $19.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11M | -$4.4M | -$2.7M | $21M | -$5.2M | |
| Ending Cash (CF) | $31.5M | $756.7K | -$1.5M | $48.9M | $14.7M | |
| Levered Free Cash Flow | -$10.9M | -$9.3M | -$6.9M | -$5.2M | -$17.1M | |
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Financial Ratios
TLG.TO
Sector
P/E ratio
--
19.88x
PEG ratio
-0.26x
-0.02x
P/B ratio
137.56x
1.85x
Price / LTM sales
--
1.65x
Growth Metrics
TLG.TO
Sector
Revenue growth
--
2.4%
Earnings growth
-134.59%
--
Revenue (5-year growth)
--
3.24%
Earnings forecast
--
$0.03
Profitability
TLG.TO
Sector
Profitability FY 2025
-$1.3M
--
Return on invested capital
-157.43%
-9.18%
Return on assets
-121.47%
-10.59%
Return on equity
-228.26%
-9.79%
Earnings Date
Last Earnings Date
Feb
10
Next Earnings Date
Feb
10
Estimated Next Earnings Date
May
12
Balance Sheet
TLG.TO
Sector
Total cash
$21.7M
$2.6M
Short term investments
$639.3K
$217K
Total assets
$44.5M
$16.7M
Long term debt
$1.7M
--
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