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TGA financial statements
* Numbers in thousands
| Capitalization * | 270 476 |
|---|---|
| EV * | 63 921 |
| Number of shares * | 72 514 |
| EPS | -1,07 |
| Revenue * | 188 771 |
| Net income * | -77 397 |
| Operating profit * | 5 445 |
| Total liabilities * | 62 852 |
| Net debt * | -11 493 |
| Total assets * | 201 147 |
| Equity * | 138 295 |
| Cash and investments * | 34 510 |
.
TGA valuation
| P/E | -3,49 |
|---|---|
| P/B | 1,96 |
| P/S | 1,43 |
| E/P | -29 |
| P/FCF | 10,97 |
.
TGA profitability
| ROE | -56% |
|---|---|
| ROA% | -38% |
| ROIC% | 3% |