TGI Solar Power Group Inc. (TSPG) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate TGI Solar Power Group Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
AnnualPro+QuarterlyPro+Unlock Annual & QuarterlyOne Pro+ plan · both periods
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
0.35
Strong
WeakModerateStrong
P/B Ratio
-1.64
Equity Deficit
Earnings Yield
2.91%
Yield Trap
WeakModerateStrong
Profitability Health
TTMReturn on Equity
-476.27%
Weak
WeakModerateStrong
Operating Margin
97.12%
Strong
WeakModerateStrong
Net Profit Margin
97.12%
Strong
WeakModerateStrong
Efficiency & Liquidity
TTMCurrent Ratio
-
No data
Quick Ratio
-
No data
Asset Turnover
13.44x
Strong
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-0.43%
Weak
WeakModerateStrong
EV / Free Cash Flow
-399.36x
Strong
WeakModerateStrong
Net Debt / EBITDA
0.24x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.000
Strong
WeakModerateStrong
Return on Invested Capital
29.91%
Strong
WeakModerateStrong
Cash Conversion Cycle
0.00 days
Strong
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for TSPG.
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