Symbol:

0

Market price today

  • 0.0000

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 0.00M

    MRK Cap

  • 0.00%

    DIV Yield

(TCG-AX) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.00%

Operating Profit Margin

0.00%

Net Profit Margin

0.00%

Return on Assets

0.00%

Return on Equity

0.00%

Return on Capital Employed

0.00%

Company general description and statistics

Sector:
Industry:
CEO:
Full-time employees:
City:
Address:
IPO:
CIK:
Website:

Stock Prices

's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.19, while its low point bottomed out at $0.175. This variance in figures offers investors a lucid insight into the roller-coaster ride that is 's stock market.

Liquidity Ratios

Analyzing TCG.AX liquidity ratios reveals its financial health of the firm. The current ratio of 1023.26% gauges short-term asset coverage for liabilities. The quick ratio (1007.62%) assesses immediate liquidity, while the cash ratio (999.08%) indicates cash reserves.

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Current Ratio1023.26%
Quick Ratio1007.62%
Cash Ratio999.08%

Profitability Ratios

TCG.AX profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -2044303.88% underscores its earnings before tax deductions. The effective tax rate stands at 1.54%, revealing its tax efficiency. The net income per EBT, 98.46%, and the EBT per EBIT, 103.89%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -1967722.01%, we grasp its operational profitability.

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Pretax Profit Margin-2044303.88%
Effective Tax Rate1.54%
Net Income per EBT98.46%
EBT per EBIT103.89%
EBIT per Revenue-1967722.01%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 10.23, it details the span from stock purchase to revenue. The 10 days it takes to settle debts showcases its creditor relations. Meanwhile, a 10 cash conversion cycle and 0.36% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding1008
Operating Cycle101537.10
Days of Payables Outstanding1802
Cash Conversion Cycle99735
Payables Turnover0.20

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.01, and free cash flow per share, -0.01, depict cash generation on a per-share basis. The cash per share value, 0.02, showcases liquidity position. Lastly, the operating cash flow sales ratio, -22809.89, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-0.01
Free Cash Flow per Share-0.01
Cash per Share0.02
Operating Cash Flow Sales Ratio-22809.89
Free Cash Flow to Operating Cash Flow Ratio1.00
Cash Flow Coverage Ratio-185.09
Short Term Coverage Ratio-185.09

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.32%, highlights its total liabilities relative to assets.

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Debt Ratio0.32%
Total Debt to Capitalization0.33%
Cash Flow to Debt Ratio-185.09
Company Equity Multiplier1.04

Per Share Data

Net income per share, -0.01, reflects the portion of profit attributed to each share. The book value per share, 0.02, represents the net asset value distributed per share, while the tangible book value per share, 0.02, excludes intangible assets.

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Net Income Per Share-0.01
Book Value Per Share0.02
Tangible Book Value Per Share0.02
Shareholders Equity Per Share0.02

Growth Ratios

EBIT growth, 52.34%, and operating income growth, 52.34%, offer insights into operational profitability progression. The net income growth, 52.13%, showcases bottom-line expansion, and the EPS growth, 57.20%, measures the growth in earnings per share.

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Gross Profit Growth-13.37%
EBIT Growth52.34%
Operating Income Growth52.34%
Net Income Growth52.13%
EPS Growth57.20%
EPS Diluted Growth57.20%
Weighted Average Shares Growth12.39%
Weighted Average Shares Diluted Growth12.39%
Operating Cash Flow Growth42.96%
Free Cash Flow Growth43.83%
10-Year Revenue Growth per Share-100.00%
3-Year Operating CF Growth per Share-671.49%
10-Year Net Income Growth per Share94.17%
5-Year Net Income Growth per Share-4190.75%
3-Year Net Income Growth per Share-115.45%
10-Year Shareholders Equity Growth per Share-98.01%
5-Year Shareholders Equity Growth per Share-46.86%
3-Year Shareholders Equity Growth per Share-36.79%
Receivables Growth109.64%
Asset Growth74.79%
Book Value per Share Growth88.76%
Debt Growth-54.73%
SGA Expenses Growth282.23%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 54,436,544.79, captures the company's total value, considering both debt and equity. Income quality, 1.13, assesses the reliability of reported earnings.

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Enterprise Value54,436,544.79
Income Quality1.13
Graham Number0.07
Return on Tangible Assets-51.79%
Graham Net Net0.02
Working Capital7,454,785
Tangible Asset Value8,811,312
Net Current Asset Value7,454,785
Average Receivables50,875.5
Average Payables978,746.5
Days Payables Outstanding1520
ROIC-54.30%
ROE-0.54%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 11.78, and the price to book ratio, 11.78, reflect the market's valuation relative to the company's book value. The price to sales ratio, 634378.22, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -27.81, and price to operating cash flows, -19.29, gauge market valuation against cash flow metrics.

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Price Book Value Ratio11.78
Price to Book Ratio11.78
Price to Sales Ratio634378.22
Price Cash Flow Ratio-19.29
Price Earnings to Growth Ratio0.27
Enterprise Value Multiple-34.88
Price Fair Value11.78
Price to Operating Cash Flow Ratio-19.29
Price to Free Cash Flows Ratio-27.81
Price to Tangible Book Ratio6.75
Enterprise Value Over EBITDA-10.93
EV to Operating Cash Flow-9.64
Earnings Yield-7.97%
Free Cash Flow Yield-9.04%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of () on the N/A in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 0.000 in 2024.

What is the ticker symbol of stock?

The ticker symbol of stock is .

What is company IPO date?

IPO date of is N/A.

What is company current share price?

Current share price is 0.000 N/A.

What is stock market cap today?

The market cap of stock today is 0.000.

What is PEG ratio in 2024?

The current 0.000 is 0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 0.