TGHL Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
04
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$83.0K2023-12-31 → 2025-12-31
EPS$-0.752023-12-31 → 2025-12-31
Free Cash Flow$-14M2025-12-31 → 2025-12-31
Net margin-20715.6%2025-12-31 → 2025-12-31
Valuation & Ratios07–12
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.
Profitability
Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
TGHL
5Y avg
Peer Median
Verdict
Operating Margin
-20382.2%
·
·
·
EBITDA Margin
-20382.2%
·
·
·
Pretax Margin
-20715.9%
·
-7137.4%
Weak
Net Profit Margin
-20715.6%
·
-7110.8%
Weak
ROA
-613.6%
·
-287.7%
Weak
ROE
743.6%
·
322.5%
Top tier
ROIC
572.5%
·
·
·
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
TGHL
5Y avg
Peer Median
Verdict
Current Ratio
0.3
·
0.7
Low liquidity
Quick Ratio
0.3
·
0.4
Low liquidity
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
TGHL
5Y avg
Peer Median
Verdict
EPS (Diluted)
$-0.755Y avg ≈$-0.31
≈$-0.31
·
·
Revenue / Share
$0.00
·
·
·
Cash Flow / Share
$-0.61
·
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
TGHL
5Y avg
Peer Median
Verdict
Asset Turnover
0.0
·
0.2
Weak
Receivables Turnover
1.2
·
5.6
Weak
Revenue / Employee
≈$11.9K
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement12
Metric
Trend
2025
2024
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)
22,834,057
21,549,810
Shares (Diluted)
22,834,057
21,549,810
EBITDA
$-17M
·
Balance Sheet18
Metric
Trend
2025
2024
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 Flow10
Metric
Trend
2025
2024
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
·
Profitability7
Metric
Trend
2025
2024
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 & Solvency2
Metric
Trend
2025
2024
Current Ratio
0.3
·
Quick Ratio
0.3
·
Efficiency2
Metric
Trend
2025
2024
Asset Turnover
0.0
·
Receivables Turnover
1.2
·
Per Share3
Metric
Trend
2025
2024
Revenue / Share
$0.00
·
Cash Flow / Share
$-0.61
·
EPS (TTM)
$-0.75
·
Valuation (TTM)4
Metric
Trend
2025
2024
Revenue TTM
$83.0K
·
Net Income TTM
$-17M
·
P/E
-0.4
·
Earnings Yield
-227.3%
·
No quarterly filings for TGHL
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-12-31
2024-12-31
2023-12-31
Revenue
$83.0K
$237.0K
$128.5K
Operating Margin %
-20382.2%
·
·
Net Income
$-17M
$-2M
$-2M
Diluted EPS
$-0.75
$-0.11
$-0.08
Metric
2025-12-31
2024-12-31
2023-12-31
Current Ratio
0.3
·
·
Quick Ratio
0.3
·
·
Metric
2025-12-31
2024-12-31
2023-12-31
Free Cash Flow
$-14M
·
·
Institutional owners (13F)
1 filer
· $45K total
· As of June 30, 2026
17
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.