Transten Global Group Statistics
Total Valuation
| Market Cap | n/a |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, September 24, 2025.
| Earnings Date | Sep 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 177.46M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 96.35% |
| Float | 173.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.39 |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.48 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 5.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 132.04% and return on invested capital (ROIC) is 22.85%.
| Return on Equity (ROE) | 132.04% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 22.85% |
| Return on Capital Employed (ROCE) | -6.15% |
| Revenue Per Employee | $253,422 |
| Profits Per Employee | $5,484 |
| Employee Count | 275 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.21% |
| 50-Day Moving Average | 102.13 |
| 200-Day Moving Average | 92.70 |
| Relative Strength Index (RSI) | 33.87 |
| Average Volume (20 Days) | 180,213 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TTG had revenue of $69.69 million and earned $1.51 million in profits.
| Revenue | 69.69M |
| Gross Profit | 8.43M |
| Operating Income | 1.64M |
| Pretax Income | 1.50M |
| Net Income | 1.51M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | n/a |
Full Income StatementBalance Sheet
The company has $484,542 in cash and $6.03 million in debt, giving a net cash position of -$5.55 million.
| Cash & Cash Equivalents | 484,542 |
| Total Debt | 6.03M |
| Net Cash | -5.55M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.13M |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.49 million and capital expenditures -$389,282, giving a free cash flow of -$3.88 million.
| Operating Cash Flow | -3.49M |
| Capital Expenditures | -389,282 |
| Free Cash Flow | -3.88M |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 12.10%, with operating and profit margins of 2.35% and 2.16%.
| Gross Margin | 12.10% |
| Operating Margin | 2.35% |
| Pretax Margin | 2.15% |
| Profit Margin | 2.16% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -5.57% |