TGX Energy & Resources Inc

As of June 30, 2026, TGX Energy & Resources Inc carries a market capitalization of 10.58M, placing it among publicly traded companies globally. Its enterprise value stands at 17.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, TGX Energy & Resources Inc has 14.30M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, TGX Energy & Resources Inc maintains a current ratio of 2.46, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -101.83, indicating conservative leverage, while an interest coverage ratio of -1.90 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -776.73, reflecting losses generated across the asset base.

As of the close on October 22, 2026, TGX Energy & Resources Inc's stock has gained approximately 270.37% over the past 52 weeks. The 50-day moving average sits at 0.53, while the 200-day moving average is 0.25.

Over the twelve months ended June 30, 2026, TGX Energy & Resources Inc generated - - in revenue and converted that into -930,413.00 in net income, yielding earnings per share of -0.07. EBITDA reached -192,829.00, while operating income came in at -192,829.00.

As of June 30, 2026, TGX Energy & Resources Inc holds 170,324.00 in cash and equivalents against 7.11M in total debt, resulting in a net debt position of 7.01M. Total book value stands at -6.98M, with working capital of 103,117.00 providing operational flexibility.

TGX Energy & Resources Inc produced 24,079.00 in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 0.28, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.54, meaning TGX Energy & Resources Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

TGX Energy & Resources Inc's most recent stock split took place on March 24, 2025 with a 3:1 split ratio.

As of June 30, 2026, TGX Energy & Resources Inc has an Altman Z-Score of -611.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.