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TLGY ACQUISITION CORP

Data quality: 83%
Also listed as TLGWF OTC TLGUF OTC
TLGYF
OTC Manufacturing Chemicals
$10.00
$0.00 (0.00%)
Mkt Cap: 59.40 M
Price
$10.00
Mkt Cap
59.40 M
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

Quick Summary

Key Takeaways

Earnings declined -844.28% over the past year
Negative free cash flow of -1.25 M

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-844.28%
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
N/A
Current Ratio0.07
Interest CoverageN/A

Valuation

PE (TTM)
-4.02
Below sector avg (-1.48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E -4.0 -1.5
P/B 1.6
ROE % -53.5
Net Margin % -41.5
Rev Growth 5Y % 1.8
D/E 0.3

Analyst Price Target

No analyst coverage available

Earnings Estimates

No forward estimates available

ETFs Holding This Stock

CUSD logo CUSD CrossingBridge Ultra-Short Duration ETF
2.49% weight
VARBX VARBX
0.26% weight
VARAX VARAX
0.26% weight
VARCX VARCX
0.26% weight
WCFIX WCFIX
0.18% weight
WCFRX WCFRX
0.18% weight
FTMCX FTMCX
0.01% weight
FTMAX FTMAX
0.01% weight
FTMIX FTMIX
0.01% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) -844.28% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -14.78 M
ROE N/A ROA -228.57%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -1.25 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.07
Interest Coverage N/A Asset Turnover N/A
Working Capital -5.75 M Tangible Book Value -33.93 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -4.02 Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -2.10%
Market Cap 59.40 M Enterprise Value 59.05 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share -0.21 OCF / Share -0.21
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 8.43%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Revenue
Net Income -14.78 M 1.99 M 4.70 M 11.65 M
EPS (Diluted)
Gross Profit
Operating Income
EBITDA
R&D Expenses
SG&A Expenses
D&A
Interest Expense
Income Tax

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Total Assets 6.45 M 44.36 M 66.00 M 238.37 M
Total Liabilities 21.75 M 5.77 M 10.84 M 9.46 M
Shareholders' Equity -21.65 M -5.74 M -10.79 M -8.60 M
Total Debt
Cash & Equivalents 3,769.0 40,621.0 585,241.0
Current Assets 102,415.0 27,109.0 50,173.0 867,211.0
Current Liabilities 6.09 M 4.45 M 1.84 M 361,658.0