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Transglobal Management Group, Inc.

Data quality: 100%
TMGI
OTC Utilities Communications
$0.07
▼ $0.02 (-22.35%)
Mkt Cap: 702,083.0
Price
$0.07
Mkt Cap
702,083.0
Day Range
$0.07 — $0.07
52-Week Range
$0.01 — $0.20
Volume
1
Open $0.07
50D / 200D Avg
$0.07
10.33% below
50D / 200D Avg
$0.06
16.40% above

Quick Summary

Key Takeaways

Negative free cash flow of -871,397.0

Growth

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

Quality

Return on Equity
N/A
ROICN/A
Net Margin-19061.59%
Op. Margin-1784.61%

Safety

Debt / Equity
N/A
Current Ratio0.05
Interest Coverage-0.39

Valuation

PE (TTM)
-0.14
Below sector avg (18.89)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Utilities sector median (266 peers)
Metric Stock Sector Median
P/E -0.1 18.9
P/B — 1.9
ROE % — 9.1
Net Margin % -19061.6 11.7
Rev Growth 5Y % — 4.4
D/E — 1.1

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 27,120.0 Net Income (TTM) -5.17 M
ROE N/A ROA -189.00%
Gross Margin N/A Operating Margin -1784.61%
Net Margin -19061.59% Free Cash Flow (TTM) -871,397.0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.05
Interest Coverage -0.39 Asset Turnover 0.01
Working Capital -6.55 M Tangible Book Value -4.02 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 -0.14 Forward P/E N/A
P/B Ratio N/A P/S Ratio 25.89
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 -124.12%
Market Cap 702,083.0 Enterprise Value 620,766.0
Per Share
EPS (Diluted TTM) -0.89 Revenue / Share 0.00
FCF / Share -0.08 OCF / Share -0.08
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 16.86%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 0.0 0.0 0.0 0.0 60.0
Net Income -959,492.0 -165,456.0 1.18 M -4.12 M -2.82 M
EPS (Diluted) 0.00 0.00 0.00 — —
Gross Profit — — — — —
Operating Income -162,912.0 -549,473.0 -356,470.0 -262,565.0 -471,214.0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 376,869.0 521,923.0 375,008.0 645,021.0 989,135.0
Income Tax 0.0 0.0 0.0 — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 6.25 M 6.25 M 6.24 M 12,885.0 14,674.0
Total Liabilities 5.76 M 6.03 M 6.37 M 5.67 M 4.78 M
Shareholders' Equity 485,627.0 216,436.0 -127,011.0 -5.65 M -4.77 M
Total Debt — — — — —
Cash & Equivalents 1,071.0 0.0 0.0 353.0 0.0
Current Assets 1,071.0 0.0 0.0 353.0 0.0
Current Liabilities 5.76 M 6.03 M 6.37 M 5.67 M 4.78 M