TGHL Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $0.79
P/E -0.4
EPS $-0.75
Revenue $83.0K
ROE 743.6%
52W Range $0–$2

TGHL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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10-Year Performance Revenue, net income, margins and EPS trends

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Revenue$83.0K
2023-12-31 → 2025-12-31
EPS$-0.75
2023-12-31 → 2025-12-31
Free Cash Flow$-14M
2025-12-31 → 2025-12-31
Net margin-20715.6%
2025-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend TGHL 5Y avg Peer Median Verdict
P/E -0.4 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 12
Metric Trend 20252024
Revenue $83.0K$237.0K
Operating Income $-17M$-2M
Interest Income $706$598
Other Non-op $-96.9K$102.0K
Pretax Income $-17M$-2M
Income Tax $-215$-3.8K
Net Income $-17M$-2M
EPS (Basic) $-0.75$-0.11
EPS (Diluted) $-0.75$-0.11
Shares (Basic) 22,834,05721,549,810
Shares (Diluted) 22,834,05721,549,810
EBITDA $-17M·
Balance Sheet 18
Metric Trend 20252024
Cash & Equivalents $1M$546.3K
Receivables $887$139.3K
Inventory ·$50.5K
Prepaid Expense $61.8K$90.5K
Other Current Assets $69.5K$322.7K
Current Assets $1M$2M
PP&E (Net) $422$20.8K
Intangibles $66.9K$2M
Total Assets $1M$4M
Accounts Payable $189$19.8K
Current Liabilities $4M$6M
Capital Leases $2.1K$152.7K
Total Liabilities $4M$6M
Paid-in Capital $21M$5M
Retained Earnings $-24M$-7M
AOCI $274.8K$39.3K
Stockholders' Equity $-3M$-2M
Liabilities + Equity $1M$4M
Cash Flow 10
Metric Trend 20252024
D&A $44.2K$27.9K
Operating Cash Flow $-14M$-3M
CapEx $1.6K$22.8K
Investing Cash Flow $-5.5K$-32.4K
Stock Issued $17M$3M
Net Stock Activity $17M·
Financing Cash Flow $14M$4M
Net Change in Cash $617.6K$531.3K
Taxes Paid $18.8K·
Free Cash Flow $-14M·
Profitability 7
Metric Trend 20252024
Operating Margin -20382.2%·
Net Margin -20715.6%·
Pretax Margin -20715.9%·
EBITDA Margin -20382.2%·
ROA -613.6%·
ROE 743.6%·
ROIC 572.5%·
Liquidity & Solvency 2
Metric Trend 20252024
Current Ratio 0.3·
Quick Ratio 0.3·
Efficiency 2
Metric Trend 20252024
Asset Turnover 0.0·
Receivables Turnover 1.2·
Per Share 3
Metric Trend 20252024
Revenue / Share $0.00·
Cash Flow / Share $-0.61·
EPS (TTM) $-0.75·
Valuation (TTM) 4
Metric Trend 20252024
Revenue TTM $83.0K·
Net Income TTM $-17M·
P/E -0.4·
Earnings Yield -227.3%·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-31
Revenue $83.0K $237.0K $128.5K
Operating Margin % -20382.2% · ·
Net Income $-17M $-2M $-2M
Diluted EPS $-0.75 $-0.11 $-0.08

Institutional owners (13F) 1 filer · $45K total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 1
Value held $45K
Institution Value Shares % of tracked 13F Type
JANE STREET GROUP, LLC $44,792 75,028 100.00% Shares

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
TGHL · -0.4 · -20715.6% 743.6% ·
RPGL · · · 12.0% 7.7% 79.2%
TDTH · -10.0 · -14142.9% 637.4% 51.2%
ORKT $4M -0.9 · -78.7% -40.5% 44.2%

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Source: SEC 20-F filed May 15, 2026