TLG Acquisition One Statistics Share Statistics TLG Acquisition One has n/a
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding n/a Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 7.24M Failed to Deliver (FTD) Shares 38,991 FTD / Avg. Volume 21.41%
Short Selling Information The latest short interest is 17.12K, so 0% of the outstanding
shares have been sold short.
Short Interest 17.12K Short % of Shares Out n/a Short % of Float 0.22% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 48.58 and the forward
PE ratio is null.
TLG Acquisition One's PEG ratio is
-1.05.
PE Ratio 48.58 Forward PE n/a PS Ratio 0 Forward PS n/a PB Ratio 8.72 P/FCF Ratio -200.57 PEG Ratio -1.05
Financial Ratio History Enterprise Valuation TLG Acquisition One has an Enterprise Value (EV) of 509.52M.
EV / Sales 0 EV / EBITDA -25.27 EV / EBIT -201.49 EV / FCF -201.49
Financial Position The company has a current ratio of 0.02,
with a Debt / Equity ratio of 0.04.
Current Ratio 0.02 Quick Ratio 0.02 Debt / Equity 0.04 Debt / EBITDA -0.12 Debt / FCF -0.92 Interest Coverage 0
Financial Efficiency Return on Equity is 17.96% and Return on Invested Capital is -5.64%.
Return on Equity 17.96% Return on Assets 12.88% Return on Invested Capital -5.64% Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 0 Inventory Turnover n/a
Taxes Income Tax 1.06M Effective Tax Rate 9.18%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0.02, so TLG Acquisition One's
price volatility has been higher than the market average.
Beta 0.02 52-Week Price Change n/a 50-Day Moving Average 10.17 200-Day Moving Average 10.18 Relative Strength Index (RSI) 3.19 Average Volume (20 Days) 182,106
Income Statement
Revenue n/a Gross Profit n/a Operating Income -4.68M Net Income 10.44M EBITDA -20.16M EBIT -4.68M Earnings Per Share (EPS) 0.21
Full Income Statement Balance Sheet The company has 19.75K in cash and 2.33M in
debt, giving a net cash position of -2.31M.
Cash & Cash Equivalents 19.75K Total Debt 2.33M Net Cash -2.31M Retained Earnings -21.6M Total Assets 37.7B Working Capital 19.05B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -2.53M
and capital expenditures 0, giving a free cash flow of -2.53M.
Operating Cash Flow -2.53M Capital Expenditures n/a Free Cash Flow -2.53M FCF Per Share -0.05
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin n/a Pretax Margin n/a Profit Margin n/a EBITDA Margin n/a EBIT Margin n/a FCF Margin n/a
