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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | - |
Price to Book | 8.12 |
EV to Sales | - |
Current share count | 364.99M |
EPS (TTM) | -0.21 |
FCF per share (TTM) | -0.17 |
Revenue (TTM) | 0.00 |
Gross profit (TTM) | -917.74K |
Operating income (TTM) | -33.59M |
Net income (TTM) | -60.04M |
EPS (TTM) | -0.21 |
EPS (1y forward) | - |
Gross margin (TTM) | - |
Operating margin (TTM) | - |
Profit margin (TTM) | - |
Cash | 14.89M |
Net receivables | 8.17M |
Total current assets | 26.07M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 10.50M |
Total assets | 32.07M |
Accounts payable | 6.56M |
Short/Current long term debt | 520.30K |
Total current liabilities | 7.01M |
Total liabilities | 9.81M |
Shareholder's equity | 22.26M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -46.13M |
Capital expenditures (TTM) | 1.12M |
Free cash flow (TTM) | -47.25M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -269.77% |
Return on Assets | -187.22% |
Return on Invested Capital | -269.77% |
Cash Return on Invested Capital | -212.30% |
Open | 0.47 |
Daily high | 0.53 |
Daily low | 0.47 |
Daily Volume | 2.05M |
All-time high | 6200.00 |
1y analyst estimate | 1.19 |
Beta | 1.62 |
EPS (TTM) | -0.21 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | - |
TLG.TO | S&P500 | |
Current price drop from All-time high | -99.99% | -12.89% |
Highest price drop | -100.00% | -56.47% |
Date of highest drop | 11 Mar 2016 | 9 Mar 2009 |
Avg drop from high | -92.37% | -11.07% |
Avg time to new high | 134 days | 12 days |
Max time to new high | 7267 days | 1805 days |