TLG Acquisition One Corp. (TLGA)
TLG Acquisition One Statistics
Share Statistics
TLG Acquisition One has - shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | - |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 7.24M |
| Failed to Deliver (FTD) Shares | 38.99K |
| FTD / Avg. Volume | 21.41% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 | null |
| PB Ratio | 8.72 |
| P/FCF Ratio | -200.57 |
| PEG Ratio | -1.05 |
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 | 0.29 |
Financial Efficiency
Return on Equity is 17.96% and Return on Invested Capital is -7.02%.
| Return on Equity | 17.96% |
| Return on Assets | 12.88% |
| Return on Invested Capital | -7.02% |
| Revenue Per Employee | $- |
| Profits Per Employee | $- |
| 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 | 0% |
| 50-Day Moving Average | 10.17 |
| 200-Day Moving Average | 10.18 |
| Relative Strength Index (RSI) | 3.19 |
| Average Volume (20 Days) | 182.11K |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | -4.68M |
| Net Income | 10.44M |
| EBITDA | -20.16M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.21 |
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 |
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 | 0 |
| Free Cash Flow | -2.53M |
| FCF Per Share | -0.05 |
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 |
Dividends & Yields
TLGA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.06% |
| FCF Yield | -0.5% |
Analyst Forecast
Currently there are no analyst rating for TLGA.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -3.79 |
| Piotroski F-Score | 6 |