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Tlg Acquisition One Corp.

(NYSE) TLGA

This security has been delisted. This page is retained for historical reference.

TLGA News

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TLGA Financials

Key Financial Metrics (TTM)

Gross Margin

0.00%

Operating Margin

0.00%

Net Income Margin

0.00%

Return on Equity

4.85%

Return on Capital

-7.73%

Return on Assets

12.88%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

N/A

Volume

N/A

Avg. Volume

N/A

Financials (TTM)

Gross Profit

$834.26K

Operating Income

-$12.93M

EBITDA

-$22.29M

Operating Cash Flow

$975.73K

Capital Expenditure

$0.00

Free Cash Flow

$975.73K

Cash & ST Invst.

$8.10B

Total Debt

$718.03M

Tlg Acquisition One Corp. Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2023YOY CHG

Revenue

$834.26K

N/A

Gross Profit

$834.26K

N/A

Gross Margin

100.00%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

-$20.00M

-6971.0%

EBITDA

-$7.15M

-308.9%

Quarterly Fundamentals

Name
Q3 2023YOY CHG

Total Cash

$8.10B

+3342700.0%

Total Debt

$718.03M

+25362.0%

Accounts Receivable

$371.92M

N/A

Inventory

$20.93B

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$718.03M

+25362.0%

Return on Assets

12.88%

N/A

Return on Invested Capital

-6.41%

N/A

Free Cash Flow

$2.20M

+521.9%

Operating Cash Flow

$2.20M

+521.9%

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