Transglobal Management Group, Inc. (TMGI)

0.00 +0.00% (+0.00)

Over 1M: -25.0%

2026-08-27
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

0 0 0 0
30 Jul 4 Aug 7 Aug 12 Aug 17 Aug 20 Aug 25 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '21 — Revenue: 0 Q4 '21 — Operating Cash Flow: -210.3K Q4 '21 — Net Income: 1.3M Q1 '22 — Revenue: 0 Q1 '22 — Operating Cash Flow: -8.5K Q1 '22 — Net Income: -3M Q2 '22 — Revenue: 0 Q2 '22 — Operating Cash Flow: -41.9K Q2 '22 — Net Income: 1.5M Q3 '22 — Revenue: 0 Q3 '22 — Operating Cash Flow: -78.6K Q3 '22 — Net Income: -605.1K Q4 '22 — Revenue: 0 Q4 '22 — Operating Cash Flow: -63.3K Q4 '22 — Net Income: -2M Q1 '23 — Revenue: 0 Q1 '23 — Operating Cash Flow: -26.8K Q1 '23 — Net Income: -111.4K Q2 '23 — Revenue: 0 Q2 '23 — Operating Cash Flow: -20.9K Q2 '23 — Net Income: 1.6M Q3 '23 — Revenue: 0 Q3 '23 — Operating Cash Flow: -11.5K Q3 '23 — Net Income: -673.3K Q4 '23 — Revenue: 0 Q4 '23 — Operating Cash Flow: -74.1K Q4 '23 — Net Income: 331.2K Q1 '24 — Revenue: 0 Q1 '24 — Operating Cash Flow: -337 Q1 '24 — Net Income: 353.1K Q2 '24 — Revenue: 0 Q2 '24 — Operating Cash Flow: -106.2K Q2 '24 — Net Income: -134.1K Q3 '24 — Revenue: 0 Q3 '24 — Operating Cash Flow: -71.5K Q3 '24 — Net Income: -458.9K Q4 '24 — Revenue: 0 Q4 '24 — Operating Cash Flow: 14.4K Q4 '24 — Free Cash Flow: 14.4K Q4 '24 — Net Income: 74.5K Q1 '25 — Revenue: 0 Q1 '25 — Operating Cash Flow: -546 Q1 '25 — Net Income: -204.9K Q2 '25 — Revenue: 0 Q2 '25 — Operating Cash Flow: -622 Q2 '25 — Net Income: -155.4K Q3 '25 — Revenue: 0 Q3 '25 — Operating Cash Flow: -1.3K Q3 '25 — Net Income: -108.7K Q4 '25 — Revenue: 11K Q4 '25 — Operating Cash Flow: -9.4K Q4 '25 — Free Cash Flow: -9.4K Q4 '25 — Net Income: -479.4K Q1 '26 — Revenue: 11.9K Q1 '26 — Operating Cash Flow: -62.6K Q1 '26 — Net Income: -2.3M Q2 '26 — Revenue: 15.2K Q2 '26 — Operating Cash Flow: -798.1K Q2 '26 — Net Income: -2.3M Q3 '26 — Revenue: 448.3K Q3 '26 — Operating Cash Flow: -397.8K Q3 '26 — Net Income: -1.7M -3M -2M -1M 0 1M 2M
Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-02-28, reported in USD. The newest fact in the filings is dated 2026-02-28, 183 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.0
OE margin -260.6%
Oper. margin -159.7%
Accruals -164.4%
Gross margin 30.0%
EBITDA margin -159.7%
FCF margin -260.6%
OCF margin -260.6%
Profit margin -1385.0%
ROA -202.5%
Capex / sales —
OCF / EBIT —
ROCE —
ROE —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA —
Current ratio 0.09×
Interest cover -0.37×
Cash / Debt 0.26×
F-score 3.9 pts
Quick ratio 0.09×
Cash runway —
Debt / Eq —
Debt payback —
Equity / Assets —
Net debt / Eq —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.6
Sales CAGR 4Y +268.3%
Shares change +154.8%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales Q/Q —
Sales/sh Y/Y —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.