TLG Acquisition One Corp.

TLGA | NYSE

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$6.06

-$0.43 (-6.63%)

Jul 31, 2023, 04:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $78.47M

Enterprise Value $-7.3B

Beta 0.02

Average Volume N/A

Shares Outstanding (Diluted) 7.95M

Shares Change YoY -80.13%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -43.1%

1Y CAGR (ann.) -38.4%

5Y CAGR (ann.) N/A

All-Time CAGR -18.0%

Valuation

PE Ratio -2.77

Forward PE N/A

PEG Ratio -0.03

Forward PEG -0.03

PS Ratio 94.06

Forward PS N/A

PB Ratio -0.03

P/FCF Ratio 80.42

P/Adj. FCF Ratio 80.42

P/OCF Ratio -121.20

EV/Sales -8,754.14

EV/EBIT 227.72

EV/EBITDA 327.60

EV/FCF -7,484.93

Earnings Yield -36.1%

FCF Yield 1.2%

Adj. FCF Yield 1.2%

Financial Health

Net Cash $7.38B

Total Debt $718.03M

Cash & Short-Term Investments $8.1B

Total Assets $37.7B

Current Ratio 0.02

Quick Ratio 0.02

Debt / Equity Ratio 0.04

Debt / EBITDA -32.21

Debt / FCF 735.89

OCF / Debt 0.00

Interest Coverage 0.00

Altman Z-Score -4.40

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 0.0%

Operating Profit Margin -1549.7%

EBITDA Margin 0.0%

Net Profit Margin 0.0%

FCF Margin 117.0%

Adj. FCF Margin 117.0%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 12.9%

Return on Equity 4.8%

Return on Invested Capital -5.6%

Return on Capital Employed -6.4%

Return on Tangible Assets 12.9%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Mar 30, 2023

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $975.73K

Free Cash Flow $975.73K

Adj. Free Cash Flow $975.73K

FCF Per Share -$0.05

OCF Per Share -$0.05

OCF/S Ratio 0.0%

Income Statement

Revenue $834.26K

Gross Profit $834.26K

Operating Income $-12.93M

EBITDA $-22.29M

Net Income $-19.38M

EPS (Diluted) -$2.19

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A