Target Global Acquisition I Corp (TGAA) Financials

$9.12

$-2.25 (-19.79%)

As on 11-Aug-2025 09:30EDT

Market cap

$81 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

3.2

Div. Yield

0 %

Annual
Quarterly

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	--	--	--	-0.61	--	--

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 (%)	--	--	--	-72.70	--	--
Net Margin (%)	--	--	--	64.15	--	--
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 (%)	--	--	-1.00	--	--	--
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	--	-16.56	28.87	140.10	--	--
Price / Book Value	3.18	5.20	2.81	1.28	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-49.21	-20.85	29.44	-244.02	--	--
Close Price ($)	--	11.37	11.04	10.24	--	--
High Price ($)	--	11.80	12.19	10.25	--	--
Low Price ($)	--	--	10.23	9.73	--	--
Market Cap ($ Cr)	81.33	--	--	--	--	--

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	--	--	--	0.01	--	--
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.