TransGlobal Assets, Inc.

TransGlobal Assets, Inc.

OOTC:TMSH
0.00
USD
+0.00
(-16.67%)
-0.02EPS
155,835.00Market Cap

Total Valuation

USD

As of December 31, 2008, TransGlobal Assets, Inc. carries a market capitalization of 155,835.00, placing it among publicly traded companies globally. Its enterprise value stands at 502,955.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap155,835.00
Enterprise Value502,955.00

Share Statistics

As of December 31, 2008, TransGlobal Assets, Inc. has 31.17M shares outstanding.

Shares Outstanding31.17M

Valuation Ratios

These figures are as of December 31, 2008.

PB Ratio-0.17
P/TBV Ratio-0.17
P/FCF Ratio-1.19
P/OCF Ratio-1.19

Financial Position

As of December 31, 2008, TransGlobal Assets, Inc. maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.

Debt / Equity-37.14
Debt / EBITDA-0.70

Financial Efficiency

These figures cover the twelve months ended December 31, 2008.

Employee Count3.00

Stock Price Statistics

As of the close on October 22, 2026, TransGlobal Assets, Inc.'s stock has gained approximately 150.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

52-Week Price Change150.00%

Income Statement

USD

These figures cover the twelve months ended December 31, 2008. EBITDA reached -495,176.00, while operating income came in at -498,776.00.

Operating Income-498,776.00
Pretax Income-470,995.00
Net Income-470,995.00
EBITDA-495,176.00
EBIT-498,776.00
Earnings Per Share (EPS)-0.02

Balance Sheet

USD

As of December 31, 2008, TransGlobal Assets, Inc. holds 1,092.00 in cash and equivalents against 348,212.00 in total debt, resulting in a net debt position of 347,120.00. Total book value stands at -937,661.00, with working capital of -959,098.00 providing operational flexibility.

Cash & Cash Equivalents1,092.00
Total Debt348,212.00
Net Debt347,120.00
Equity (Book Value)-937,661.00
Book Value Per Share-0.03
Working Capital-959,098.00

Cash Flow

USD

TransGlobal Assets, Inc. produced -128,251.00 in operating cash flow over the twelve months ended December 31, 2008.

Operating Cash Flow-128,251.00
Free Cash Flow-128,251.00

Dividends & Yields

These figures cover the twelve months ended December 31, 2008. Free cash flow yield is negative at -84.33: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -81.59, meaning TransGlobal Assets, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-81.59
FCF Yield-84.33