Transglobe Foods Limited

Total Valuation

Transglobe Foods Limited carries a market capitalization of 73.88M, placing it among publicly traded companies globally. Its enterprise value stands at 67.56M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Transglobe Foods Limited currently has 144,895.00 shares outstanding.

Valuation Ratios

The price-to-sales ratio is 35.35, and the price-to-book ratio stands at 15.03.

Enterprise Valuation

On an enterprise value basis, Transglobe Foods Limited trades at an EV/EBITDA multiple of 2,502.13 and an EV/FCF ratio of 122.39. The EV/Sales ratio of 37.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2,502.13 provides insight into valuation relative to core operating earnings.

Financial Position

Transglobe Foods Limited maintains a current ratio of 17.30, meaning it holds 17.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -140.43, indicating conservative leverage, while an interest coverage ratio of 0.05 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Transglobe Foods Limited's stock has gained approximately 100.51121% over the past 52 weeks. The 50-day moving average sits at 489.93, while the 200-day moving average is 419.27.

Income Statement

Over the trailing twelve months, Transglobe Foods Limited generated 1.79M in revenue and converted that into -499,000.00 in net income, yielding earnings per share of -3.44. EBITDA reached 27,000.00, while operating income came in at 27,000.00.

Balance Sheet

Transglobe Foods Limited holds 1.76M in cash and equivalents against 6.00M in total debt, resulting in a net debt position of 4.29M. Total book value stands at 4.21M, with working capital of 1.73M providing operational flexibility.

Margins

Transglobe Foods Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 1.51 and net profit margin of -27.86 provide insight into operational efficiency.

Stock Splits

Transglobe Foods Limited's most recent stock split took place on October 31, 2019 with a 20:1 split ratio.

Scores

Transglobe Foods Limited posts an Altman Z-Score of 8.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.