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TLGT financial statements
* Numbers in thousands
Year |
2018 | 2019 | 2020 | TTM |
|---|---|---|---|---|
Capitalization * |
93 252 | 22 074 | 52 625 | 10 145 |
EV * |
237 529 | 193 381 | 183 887 | 183 887 |
Stock price $ |
17.4 | 4.1 | 0.9 | 0.1735 |
Number of shares * |
5 359 | 5 384 | 58 472 | 58 472 |
EPS |
-6,77 | -4,67 | 0,00 | 0,00 |
Revenue * |
65 865 | 65 896 | 45 309 | 45 309 |
Net income * |
-36 256 | -25 124 | 0 | 0 |
Operating profit * |
-15 099 | -8 020 | 44 761 | 44 761 |
Total liabilities * |
172 471 | 212 212 | 197 940 | 197 940 |
Net debt * |
144 277 | 171 307 | 131 262 | 131 262 |
Total assets * |
190 892 | 206 905 | 83 887 | 83 887 |
Equity * |
18 421 | -5 307 | -110 152 | -110 152 |
Cash and investments * |
9 705 | 15 508 | 5 946 | 5 946 |
Over the past 10 years, the maximum capitalization of Teligent, Inc. is 93 252, the minimum is 22 074. Maximum net income 0, Minimum net income -36 256. The maximum price of TLGT shares is 17.4, the minimum price is 0.9.
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TLGT valuation
Year |
2018 | 2019 | 2020 | TTM |
|---|---|---|---|---|
P/E |
-2,57 | -0,88 | 0,00 | 0,00 |
P/B |
5,06 | -4,16 | -0,48 | -0,09 |
P/S |
1,42 | 0,33 | 1,16 | 0,22 |
E/P |
-39% | -114% | 0% | 0% |
P/FCF |
-2,42 | -0,83 | -2,53 | -0,49 |
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TLGT profitability
Year |
2018 | 2019 | 2020 | TTM |
|---|---|---|---|---|
ROE |
-197% | 473% | 0% | |
ROA |
-26% | -16% | 0% | |
ROIC |
-10% | -4% | 74% |