TLGY Acquisition Corporat...

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11.64
0.00 (0.00%)
At close: Jan 16, 2025, 9:00 PM

TLGY Acquisition Statistics

Share Statistics

TLGY Acquisition has 9.47M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 9.47M
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) 36.6%
Shares Floating 3.72M
Failed to Deliver (FTD) Shares 1.58K
FTD / Avg. Volume 22.79%

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 48.7 and the forward PE ratio is null. TLGY Acquisition's PEG ratio is -0.66.

PE Ratio 48.7
Forward PE n/a
PS Ratio 0
Forward PS null
PB Ratio 3.11
P/FCF Ratio -132.16
PEG Ratio -0.66
Financial Ratio History

Enterprise Valuation

TLGY Acquisition has an Enterprise Value (EV) of 169.05M.

EV / Sales 0
EV / EBITDA 26.31
EV / EBIT -133.15
EV / FCF -133.15

Financial Position

The company has a current ratio of 0.03, with a Debt / Equity ratio of 0.02.

Current Ratio 0.03
Quick Ratio 0.03
Debt / Equity 0.02
Debt / EBITDA 0.2
Debt / FCF -1.02
Interest Coverage 0

Financial Efficiency

Return on Equity is 6.39% and Return on Invested Capital is -2.64%.

Return on Equity 6.39%
Return on Assets 5.22%
Return on Invested Capital -2.64%
Revenue Per Employee $0
Profits Per Employee $1.15M
Employee Count 3
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax 0
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by 2.46% in the last 52 weeks. The beta is 0.01, so TLGY Acquisition's price volatility has been higher than the market average.

Beta 0.01
52-Week Price Change 2.46%
50-Day Moving Average 11.71
200-Day Moving Average 11.52
Relative Strength Index (RSI) 99.48
Average Volume (20 Days) 6.94K

Income Statement

Revenue n/a
Gross Profit 0
Operating Income -1.73M
Net Income 3.45M
EBITDA 6.42M
EBIT 3.45M
Earnings Per Share (EPS) 0.23
Full Income Statement

Balance Sheet

The company has 40.62K in cash and 1.29M in debt, giving a net cash position of -1.25M.

Cash & Cash Equivalents 40.62K
Total Debt 1.29M
Net Cash -1.25M
Retained Earnings -10.79M
Total Assets 43.69M
Working Capital -4.13M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.27M and capital expenditures 0, giving a free cash flow of -1.27M.

Operating Cash Flow -1.27M
Capital Expenditures 0
Free Cash Flow -1.27M
FCF Per Share -0.08
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

Dividends & Yields

TLGY 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 2.05%
FCF Yield -0.76%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for TLGY.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 11.47
Piotroski F-Score 3