We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
Trailing P/E | - |
Price to OCF | 11.85 |
Price to FCF | 11.85 |
Price to EBITDA | 13.83 |
EV to EBITDA | 33.54 |
Price to Sales | 0.87 |
Price to Book | 0.41 |
EV to Sales | 2.11 |
Current share count | 29.29M |
EPS (TTM) | -1.18 |
FCF per share (TTM) | 0.86 |
Revenue (TTM) | 353.36M |
Gross profit (TTM) | 135.13M |
Operating income (TTM) | -63.62M |
Net income (TTM) | -35.61M |
EPS (TTM) | -1.18 |
EPS (1y forward) | - |
Gross margin (TTM) | 38.24% |
Operating margin (TTM) | -18.00% |
Profit margin (TTM) | -10.08% |
Cash | 4.16M |
Net receivables | 0.00 |
Total current assets | 868.55M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 1.19B |
Accounts payable | 46.12M |
Short/Current long term debt | 181.16M |
Total current liabilities | 305.98M |
Total liabilities | 442.37M |
Shareholder's equity | 744.85M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 25.96M |
Capital expenditures (TTM) | 0.00 |
Free cash flow (TTM) | 25.96M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -4.78% |
Return on Assets | -3.00% |
Return on Invested Capital | -4.43% |
Cash Return on Invested Capital | 3.23% |
Open | 10.64 |
Daily high | 10.72 |
Daily low | 10.30 |
Daily Volume | 36K |
All-time high | 162.90 |
1y analyst estimate | - |
Beta | 0.67 |
EPS (TTM) | -1.18 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | - |
TGBHOTELS.NSE | S&P500 | |
Current price drop from All-time high | -93.55% | -12.44% |
Highest price drop | -98.77% | -56.47% |
Date of highest drop | 27 Mar 2020 | 9 Mar 2009 |
Avg drop from high | -72.28% | -11.07% |
Avg time to new high | 109 days | 12 days |
Max time to new high | 2472 days | 1805 days |