We assign a fundamental rating of 2 out of 10 to TGL. TGL was compared to 92 industry peers in the Media industry. While TGL seems to be doing ok healthwise, there are quite some concerns on its profitability. TGL does not seem to be growing, but still is valued expensively.

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

TGL had negative earnings in the past year.
TGL had a negative operating cash flow in the past year.
In the past 5 years TGL always reported negative net income.
In the past 5 years TGL always reported negative operating cash flow.

1.2 Ratios

TGL's Return On Assets of -148.00% is on the low side compared to the rest of the industry. TGL is outperformed by 86.02% of its industry peers.
TGL's Return On Equity of -205.14% is on the low side compared to the rest of the industry. TGL is outperformed by 74.19% of its industry peers.

		Industry Rank	Sector Rank
ROA	-148%
ROE	-205.14%
ROIC	N/A

ROA(3y)-165.05%

ROA(5y)-228.87%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

With a decent Gross Margin value of 65.01%, TGL is doing good in the industry, outperforming 78.49% of the companies in the same industry.
TGL's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for TGL so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	65.01%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y393.14%

GM growth 5Y34.89%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

TGL does not have a ROIC to compare to the WACC, probably because it is not profitable.
TGL has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, TGL has more shares outstanding
The debt/assets ratio for TGL has been reduced compared to a year ago.

2.2 Solvency

TGL has an Altman-Z score of 6.57. This indicates that TGL is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of TGL (6.57) is better than 92.47% of its industry peers.
TGL has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of TGL (0.00) is better than 87.10% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	6.57

ROIC/WACCN/A

WACC8.88%

2.3 Liquidity

A Current Ratio of 1.23 indicates that TGL should not have too much problems paying its short term obligations.
The Current ratio of TGL (1.23) is comparable to the rest of the industry.
A Quick Ratio of 1.22 indicates that TGL should not have too much problems paying its short term obligations.
TGL has a Quick ratio of 1.22. This is comparable to the rest of the industry: TGL outperforms 54.84% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.23
Quick Ratio	1.22

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

TGL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 97.30%, which is quite impressive.
Looking at the last year, TGL shows a very negative growth in Revenue. The Revenue has decreased by -73.83% in the last year.
The Revenue has been growing by 54.12% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)97.3%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%97.87%

Revenue 1Y (TTM)-73.83%

Revenue growth 3Y-69.19%

Revenue growth 5Y54.12%

Sales Q2Q%-12.01%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.