TLGcquisition One Corp. Class A (TLGA) Financials

$6.06

$-0.43 (-6.63%)

As on 31-Jul-2023 19:00EDT

Market cap

$78 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

1.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Operating Expenses	7.46	4.68	4.62	--	--	--
Operating Profit (EBIT)	-7.53	-4.68	-4.62	0.00	--	--
Other Income	0.20	9.80	23.93	--	--	--
Profit before Tax	2.41	11.50	17.92	0.00	--	--
Provision for Tax	0.73	1.06	-22.54	--	--	--
Profit after Tax (Net Income)	0.92	10.44	17.92	0.00	--	--
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-6.31	10.44	35.85	-0.01	--	--

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	70.96	58.14	372.06	0.02	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.80	14.80	24.60	0.14	--	--
Current Liabilities	13.56	8.14	3.52	0.30	--	--
Total Liabilities	98.87	81.07	400.18	0.32	--	--

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	85.10	80.95	400.02	0.32	--	--
Current Assets	0.22	0.13	0.15	0.00	--	--
Total Assets	85.53	81.07	400.18	0.32	--	--
Total Debt*	--	2.33	0.92	0.14	--	--
Net Current Assets	--	-8.01	-3.37	-0.30	--	--

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	-2.53	-2.21	-2.21	--	--
Cash Flow from Investing Activities	--	324.76	-400.00	-400.00	--	--
Cash from Financing Activities	--	-322.26	402.26	0.00	--	--
Net Cash Inflow / Outflow	--	-0.03	0.05	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	4.82	9.61	--	--	--
ROE (%)	1.42	4.85	9.63	--	--	--
ROA (%)	0.37	4.34	8.95	--	--	--
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	457.61	106.54	74.89	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	26.52	-1.20	-34,602.18	--	--	--
Net Profit Growth (%)	-28.77	-41.74	538,320.18	--	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	--	--	--	--	--	--
Price / Book Value	1.32	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-162.67	3.90	-0.03	--	--	--
Close Price ($)	10.58	10.18	9.73	--	--	--
High Price ($)	10.65	10.30	9.90	--	--	--
Low Price ($)	9.80	9.68	9.50	--	--	--
Market Cap ($ Cr)	78.47	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	--	0.04	0.00	6.37	--	--
Short term debt to equity ratio	--	0.04	0.00	6.37	--	--
Current Ratio	0.02	0.02	0.04	0.00	--	--
Quick Ratio	0.02	--	--	--	--	--
Interest Coverage	1.15	-0.29	-0.20	--	--	--

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.