NYSE · Financial Statements
TG (TG) Financial Statements
$7.69
NYSE: TG
Market Cap $268.37M
TG most recently net profit of $33.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Revenue | — | — | — | — | — |
| Operating Profit | — | — | — | — | — |
| Net Profit | $58.0M | $28.0M | $-106.0M | $-65.0M | $33.0M |
| EPS | $1.72 | $0.84 | $-3.10 | $-1.88 | $0.96 |
| Op Margin | — | — | — | — | — |
Balance Sheet (USD)
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Total Assets | $524.0M | $542.0M | $446.0M | $356.0M | $371.0M |
| Total Liabilities | $339.0M | $340.0M | $291.0M | $175.0M | $155.0M |
| Cash | $31.0M | $19.0M | $10.0M | $7.0M | $7.0M |
| Borrowings | $73.0M | $137.0M | $126.0M | $62.0M | $35.0M |
Cash Flow (USD)
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Operating Cash Flow | $71.0M | $-21.0M | $24.0M | $26.0M | $33.0M |
| Investing Cash Flow | $24.0M | $-35.0M | $-26.0M | $41.0M | $-6.0M |
| Financing Cash Flow | $-77.0M | $45.0M | $-4.0M | $-65.0M | $-28.0M |
| Net Cash Flow | $18.0M | $-11.0M | $-7.0M | $1.0M | $-1.0M |
| Free Cash Flow | $43.0M | $-58.0M | $-2.0M | $11.0M | $16.0M |
Valuation & Return Ratios
| Metric | Value |
|---|
| PEG Ratio | — |
| EV / EBITDA | 6.01 |
| FCF Yield | 6.15% |
| Quick Ratio | 1.00 |
| Interest Coverage | 7.00 |
| Return 1Y | -14.66% |
| Return 3Y | 12.83% |
| Return 5Y | -36.21% |
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