Target Global Acquisition I Corp Unit (TGAAU) Financials
$9.01
As on 11-Aug-2025 09:30EDT
Market cap
$-- Mln
Revenue (TTM)
$0 Mln
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
Cashflow ($ Mln) |
TTM | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-0.68
|
-1.27
|
-1.07
|
-0.03
|
--
|
|||||
|
Cash Flow from Investing Activities
|
--
|
24.07
|
184.53
|
--
|
-219.19
|
--
|
|||||
|
Cash from Financing Activities
|
--
|
-23.39
|
-183.65
|
0.46
|
220.23
|
--
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
--
|
--
|
--
|
--
|
Financials Ratios |
TTM | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
-2.65
|
-0.69
|
0.38
|
0.07
|
-0.02
|
--
|
|||||
|
Cash EPS ($)
|
--
|
-0.69
|
0.38
|
0.07
|
-0.02
|
--
|
|||||
|
Adjusted Book Value ($)
|
--
|
2.19
|
3.93
|
7.98
|
28.76
|
--
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
-0.10
|
-0.14
|
-0.04
|
0.00
|
--
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
-0.10
|
-0.14
|
-0.04
|
0.00
|
--
|
Profitability Ratios |
TTM | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-17.69
|
2.81
|
0.92
|
--
|
--
|
|||||
|
ROE (%)
|
--
|
-18.81
|
2.84
|
0.92
|
--
|
--
|
|||||
|
ROA (%)
|
-17.86
|
-15.30
|
2.67
|
0.89
|
--
|
--
|
|||||
|
EBIT Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Net Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
TTM | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EBIT Growth (%)
|
36.88
|
--
|
2.88
|
-486.22
|
--
|
--
|
|||||
|
Net Profit Growth (%)
|
-19.32
|
-238.03
|
81.25
|
1,853.18
|
--
|
--
|
|||||
|
EPS Growth (%)
|
-4,844.52
|
-2.80
|
4.23
|
5.82
|
--
|
--
|
|||||
|
Book Value Growth (%)
|
37.04
|
--
|
--
|
--
|
--
|
--
|
Valuation Ratios |
TTM | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
-16.18
|
28.85
|
140.51
|
-656.99
|
--
|
|||||
|
Price / Book Value
|
--
|
5.08
|
2.81
|
1.29
|
0.35
|
--
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
--
|
-20.38
|
29.41
|
-244.74
|
-400.00
|
--
|
|||||
|
Close Price ($)
|
--
|
11.11
|
11.03
|
10.27
|
9.96
|
--
|
|||||
|
High Price ($)
|
--
|
11.59
|
11.54
|
10.31
|
10.01
|
--
|
|||||
|
Low Price ($)
|
--
|
--
|
--
|
9.00
|
9.91
|
--
|
|||||
|
Market Cap ($ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
TTM | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.08
|
0.05
|
0.00
|
0.00
|
--
|
|||||
|
Short term debt to equity ratio
|
0.08
|
0.08
|
0.05
|
0.00
|
0.00
|
--
|
|||||
|
Current Ratio
|
0.00
|
0.00
|
0.01
|
0.64
|
2.07
|
--
|
|||||
|
Quick Ratio
|
0.00
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Interest Coverage
|
-1.19
|
--
|
--
|
-0.72
|
-5.46
|
--
|
Operating Efficiency Ratios |
TTM | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Asset Turnover
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Receivable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|