TURNONGREEN, INC. (TOGI)

0.02 -0.57% (-0.00)

Over 1Y: +161.2%

2026-08-28
Style
Area Line Line with markers Steps Candlesneeds a shorter window Hollow candlesneeds a shorter window Barsneeds a shorter window

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0.05 0.1
Aug Oct Dec Feb Apr Jun 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 ›
Q3 '21 — Revenue: 1.1M Q3 '21 — Operating Cash Flow: -2.5M Q4 '21 — Revenue: 1M Q4 '21 — Operating Cash Flow: -1.8M Q1 '22 — Revenue: 1.1M Q1 '22 — Operating Cash Flow: -694K Q1 '22 — Free Cash Flow: -769K Q2 '22 — Revenue: 1.1M Q2 '22 — Operating Cash Flow: -1.1M Q2 '22 — Free Cash Flow: -1.1M Q3 '22 — Revenue: 1.8M Q3 '22 — Operating Cash Flow: -815K Q3 '22 — Free Cash Flow: -846K Q4 '22 — Revenue: 1.5M Q4 '22 — Operating Cash Flow: -107K Q4 '22 — Free Cash Flow: -193K Q1 '23 — Revenue: 876K Q1 '23 — Operating Cash Flow: -668K Q1 '23 — Free Cash Flow: -675K Q2 '23 — Revenue: 724K Q2 '23 — Operating Cash Flow: -889K Q2 '23 — Free Cash Flow: -896K Q3 '23 — Revenue: 1.2M Q3 '23 — Operating Cash Flow: -687K Q3 '23 — Free Cash Flow: -701K Q4 '23 — Revenue: 1.4M Q4 '23 — Operating Cash Flow: -1.1M Q4 '23 — Free Cash Flow: -1.1M Q1 '24 — Revenue: 1.2M Q1 '24 — Operating Cash Flow: -804K Q1 '24 — Free Cash Flow: -811K Q2 '24 — Revenue: 1.2M Q2 '24 — Operating Cash Flow: -675K Q2 '24 — Free Cash Flow: -675K Q3 '24 — Revenue: 1.3M Q3 '24 — Operating Cash Flow: -493K Q3 '24 — Free Cash Flow: -539K Q4 '24 — Revenue: 1.2M Q4 '24 — Operating Cash Flow: -693K Q4 '24 — Free Cash Flow: -704K Q1 '25 — Revenue: 1.6M Q1 '25 — Operating Cash Flow: -620K Q2 '25 — Revenue: 1.7M Q2 '25 — Operating Cash Flow: -495K Q3 '25 — Revenue: 1.7M Q3 '25 — Operating Cash Flow: -753K Q4 '25 — Revenue: 2.2M Q4 '25 — Operating Cash Flow: -1.1M Q1 '26 — Revenue: 1.7M Q1 '26 — Operating Cash Flow: -889K Q2 '26 — Revenue: 1.8M Q2 '26 — Operating Cash Flow: -483K -2M -1M 0 1M 2M 3M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 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 -44.3%
Oper. margin -16.1%
Gross margin 47.6%
Accruals 25.1%
EBITDA margin -15.5%
FCF margin -44.3%
OCF margin -43.2%
Profit margin -27.5%
ROA -43.8%
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 —

3 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 0.24×
Interest cover -91.9×
Cash / Debt 0.035×
F-score 4.5 pts
Quick ratio 0.15×
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?

6.2
Sales/sh Y/Y +29.6%
Shares change +0.021%
Sales Q/Q +3.7%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 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.