Trekor Metals (TGB) Company Statistics | The Fly

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Trekor Metals (TGB) Company Statistics | The Fly

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Trekor Metals

· TGB

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Financials

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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