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Trekor Metals (TGB) Company Statistics | The Fly
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Trekor Metals
· TGB
Dashboard
Financials
Ratios
Transcripts
Valuation
Statistics
3.238 B
+0.34%
General
Market Cap
$3.24B
Enterprise Value
$5.04B
Shares Outstanding
—
Dividend
—
Employees
—
Revenue Per Employee
—
Fundamental Ratios (TTM)
Gross Margin
33.57%
Operating Margin
28.92%
Net Profit Margin
1.60%
FCF Margin
17.23%
ROA
0.49%
ROE
1.33%
ROIC
2.75%
Current Ratio
1.24
Debt-to-Equity
0.88
Revenue Per Employee
—
Valuation (TTM)
P/E
507.47
PEG
—
P/S
—
P/FCF
17.03
P/B
—
EV/EBITDA
20.02
Growth
Rev 1Y
10.70%
Rev 1Y Fwd Est
83.56%
Rev 3Y (CAGR)
19.79%
Rev 5Y (CAGR)
14.42%
Rev 10Y (CAGR)
8.81%
EPS 1Y
—
EPS 1Y Fwd Est
—
EPS 3Y (CAGR)
—
Income Statement (TTM)
Revenue
$982.55M
Gross Margin
33.57%
Operating Expenses
$45.73M
Operating Income
$284.15M
Net Profit
$15.68M
Balance Sheet
EPS 5Y (CAGR)
—
EPS 10Y (CAGR)
—
Cash and Equivalents
$185.76M
Working Capital
$70.03M
Total Assets
$2.67B
Net Debt
$571.15M
Total Liabilities
$1.82B
Total Equity
$856.18M
Cash Flow Statement (TTM)
Cash Flow from Operations
$379.79M
Cash Flow from Investing
-$454.09M
Cash Flow from Financing
$137.69M
Free Cash Flow
$169.31M
Capital Expenditures
$210.49M