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TJGC

Market Cap: $26.09M

TL

TJGC Group Limited

TJGC

NASDAQ (NASDAQ Global Market)USD

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin21.52%

EBITDA Margin-73.29%

EBIT Margin-73.90%

Pre-tax Margin-81.11%

Net Profit Margin-81.99%

Earnings Yield-11.50%

Valuation Multiples

Price / Book33.06

Price / Sales7.13

Price / Earnings-8.63

PEG-0.09

Forward PEG-0.09

EV / Sales7.60

EV / EBITDA-10.37

EV / Operating Cash Flow-7.50

EV / Free Cash Flow-7.35

Price / Free Cash Flow-6.90

Price / Operating Cash Flow-7.03

Cash Flow & Capital

Free Cash Flow / Share-$5.81

Operating Cash Flow / Share-$5.7

Free Cash Flow Yield-14.50%

Capex / Revenue1.99%

Capex / Operating Cash Flow-1.96%

Capex / Depreciation3.26

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.08

Quick Ratio1.08

Cash Ratio0.12

Debt / Assets0.46

Debt / Capital0.72

Debt / Equity2.61

Long-Term Debt / Capital0.50

Debt / Market Cap7.62%

Net Debt / EBITDA-0.64

Solvency Ratio-0.81

Financial Leverage5.67

Efficiency & Working Capital

Asset Turnover0.82

Fixed Asset Turnover43.79

Inventory Turnover0.00

Receivables Turnover1.50

Payables Turnover13.45

Days Sales Outstanding243.19

Days Inventory Outstanding0

Days Payables Outstanding27.13

Operating Cycle243.19

Cash Conversion Cycle216.06

Working Capital Turnover3.26

Returns & Quality

Return on Equity-1.92%

Return on Assets-67.10%

Return on Invested Capital-94.96%

ROCE-1.68%

Return on Tangible Assets-67.10%

Operating Return on Assets-60.29%

Income Quality1.24

Tax Burden1.01

Interest Burden1.10

Balance Sheet & Intrinsic Metrics

Enterprise Value$218.11M

Invested Capital$2.41M

Working Capital$1.76M

Tangible Asset Value$6.19M

Net Current Asset Value$-4.66M

Graham Net-Net-$2.34

Book Value / Share$1.21

Tangible Book Value / Share$1.21

Cash / Share$0.51

Financial Health Scores

Piotroski Score2

Altman Z-Score0.30

Revenue$47.88M

EBIT$-37.16M

Market Cap$205.59M

Working Capital$1.76M

Retained Earnings$-47.72M

Total Assets$35.06M

Total Liabilities$28.87M