Financhill
Buy
62

TG Quote, Financials, Valuation and Earnings

Last price:
$8.27
Seasonality move :
0.78%
Day range:
$8.23 - $8.47
52-week range:
$4.31 - $9.22
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.49x
P/B ratio:
1.53x
Volume:
43.2K
Avg. volume:
72.5K
1-year change:
54.31%
Market cap:
$292.7M
Revenue:
$598M
EPS (TTM):
-$1.68
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $755.3M $826.5M $762M $573.3M $598M
Revenue Growth (YoY) -8.6% 9.42% -7.8% -24.76% 4.31%
 
Cost of Revenues $584.7M $677.9M $657.1M $502.2M $502M
Gross Profit $170.6M $148.5M $104.9M $71.1M $96.1M
Gross Profit Margin 22.59% 17.97% 13.77% 12.41% 16.06%
 
R&D Expenses $8.4M $6.3M $5.3M $2.9M $711K
Selling, General & Admin $99M $89.1M $84.2M $76.2M $73.2M
Other Inc / (Exp) -$82.7M $10.7M $438K -$134.4M -$14.8M
Operating Expenses $110.4M $88.7M $91.6M $80.9M $75.7M
Operating Income $60.3M $59.8M $13.3M -$9.8M $20.4M
 
Net Interest Expenses $2.6M $3.4M $4.1M $6.3M $4.7M
EBT. Incl. Unusual Items -$25M $67.1M $9.6M -$150.5M $880K
Earnings of Discontinued Ops. -$58.6M -- $15.9M -$6.7M -$65.6M
Income Tax Expense -$8.2M $9.3M -$3M -$51.3M -$165K
Net Income to Company -$75.4M $57.8M $28.5M -$105.9M -$64.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$75.4M $57.8M $28.5M -$105.9M -$64.6M
 
Basic EPS (Cont. Ops) -$2.26 $1.72 $0.84 -$3.10 -$1.88
Diluted EPS (Cont. Ops) -$2.26 $1.72 $0.84 -$3.10 -$1.88
Weighted Average Basic Share $33.4M $33.6M $33.8M $34.1M $34.3M
Weighted Average Diluted Share $33.4M $33.7M $33.8M $34.1M $34.3M
 
EBITDA $9.5M $94.3M $40.1M -$116.5M $31.1M
EBIT -$22.5M $70.5M $13.7M -$144.1M $5.5M
 
Revenue (Reported) $755.3M $826.5M $762M $573.3M $598M
Operating Income (Reported) $60.3M $59.8M $13.3M -$9.8M $20.4M
Operating Income (Adjusted) -$22.5M $70.5M $13.7M -$144.1M $5.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $184.8M $236.6M $191.1M $144M $164.7M
Revenue Growth (YoY) -3.81% 28% -19.21% -24.67% 14.42%
 
Cost of Revenues $147.5M $191.3M $165.6M $120.1M $141.2M
Gross Profit $37.3M $45.2M $25.6M $23.9M $23.5M
Gross Profit Margin 20.19% 19.12% 13.37% 16.57% 14.28%
 
R&D Expenses $1.7M $1.5M $1.2M $151K $165K
Selling, General & Admin $21.9M $24.8M $22.4M $16.6M $20.6M
Other Inc / (Exp) $591K -$293K $211K -$501K -$28K
Operating Expenses $24.4M $26.9M $24.1M $17.2M $21.2M
Operating Income $12.9M $18.3M $1.4M $6.7M $2.3M
 
Net Interest Expenses $822K $786K $2.3M $1.2M $1M
EBT. Incl. Unusual Items $12.7M $17.2M -$678K $5M $1.2M
Earnings of Discontinued Ops. -$587K -- -- $684K $9.4M
Income Tax Expense $3.1M $778K $331K $2.4M $577K
Net Income to Company $9M $16.4M -$1M $3.3M $10.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $9M $16.4M -$1M $3.3M $10.1M
 
Basic EPS (Cont. Ops) $0.27 $0.49 -$0.03 $0.10 $0.29
Diluted EPS (Cont. Ops) $0.27 $0.49 -$0.03 $0.10 $0.29
Weighted Average Basic Share $33.4M $33.7M $33.9M $34.3M $34.6M
Weighted Average Diluted Share $33.6M $33.7M $33.9M $34.3M $34.6M
 
EBITDA $19.7M $24.5M $8.5M $12.9M $7.8M
EBIT $13.5M $18M $1.6M $6.2M $2.3M
 
Revenue (Reported) $184.8M $236.6M $191.1M $144M $164.7M
Operating Income (Reported) $12.9M $18.3M $1.4M $6.7M $2.3M
Operating Income (Adjusted) $13.5M $18M $1.6M $6.2M $2.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $748M $878.2M $716.5M $526.2M $587M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $580.1M $721.8M $631.3M $456.7M $494.5M
Gross Profit $167.9M $156.4M $85.2M $69.4M $92.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $7.9M $6.2M $5M $1.8M $524K
Selling, General & Admin $97.3M $92M $81.8M $70.4M $75.5M
Other Inc / (Exp) -$42.2M $9.8M $942K -$135.1M -$14.4M
Operating Expenses $108.2M $91.3M $88.8M $73.9M $77.8M
Operating Income $59.6M $65.2M -$3.6M -$4.5M $14.8M
 
Net Interest Expenses $2.9M $3.4M $5.7M $5.2M $2.2M
EBT. Incl. Unusual Items $14.6M $71.6M -$8.3M -$144.8M -$1.8M
Earnings of Discontinued Ops. -$57.5M $482K -- $684K $9.4M
Income Tax Expense $1.1M $7M -$3.5M -$49.2M -$245K
Net Income to Company -$44.1M $65.2M $11M -$101.6M -$57.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$44.1M $65.2M $11M -$101.6M -$57.8M
 
Basic EPS (Cont. Ops) -$1.33 $1.96 $0.33 -$2.97 -$1.68
Diluted EPS (Cont. Ops) -$1.33 $1.94 $0.33 -$2.97 -$1.68
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $47.2M $99M $24.1M -$112.1M $24.8M
EBIT $17.4M $74.9M -$2.6M -$139.6M $405K
 
Revenue (Reported) $748M $878.2M $716.5M $526.2M $587M
Operating Income (Reported) $59.6M $65.2M -$3.6M -$4.5M $14.8M
Operating Income (Adjusted) $17.4M $74.9M -$2.6M -$139.6M $405K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $184.8M $236.6M $191.1M $144M $164.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $147.5M $191.3M $165.6M $120.1M $141.2M
Gross Profit $37.3M $45.2M $25.6M $23.9M $23.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.7M $1.5M $1.2M $151K $165K
Selling, General & Admin $21.9M $24.8M $22.4M $16.6M $20.6M
Other Inc / (Exp) $591K -$293K $211K -$501K -$28K
Operating Expenses $24.4M $26.9M $24.1M $17.2M $21.2M
Operating Income $12.9M $18.3M $1.4M $6.7M $2.3M
 
Net Interest Expenses $822K $786K $2.3M $1.2M $1M
EBT. Incl. Unusual Items $12.7M $17.2M -$678K $5M $1.2M
Earnings of Discontinued Ops. -$587K -- -- $684K $9.4M
Income Tax Expense $3.1M $778K $331K $2.4M $577K
Net Income to Company $9M $16.4M -$1M $3.3M $10.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $9M $16.4M -$1M $3.3M $10.1M
 
Basic EPS (Cont. Ops) $0.27 $0.49 -$0.03 $0.10 $0.29
Diluted EPS (Cont. Ops) $0.27 $0.49 -$0.03 $0.10 $0.29
Weighted Average Basic Share $33.4M $33.7M $33.9M $34.3M $34.6M
Weighted Average Diluted Share $33.6M $33.7M $33.9M $34.3M $34.6M
 
EBITDA $19.7M $24.5M $8.5M $12.9M $7.8M
EBIT $13.5M $18M $1.6M $6.2M $2.3M
 
Revenue (Reported) $184.8M $236.6M $191.1M $144M $164.7M
Operating Income (Reported) $12.9M $18.3M $1.4M $6.7M $2.3M
Operating Income (Adjusted) $13.5M $18M $1.6M $6.2M $2.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $11.8M $30.5M $19.2M $9.7M $7.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $85.3M $102.1M $83.7M $55.6M $64.1M
Inventory $66.4M $88.6M $127.8M $49.7M $51.4M
Prepaid Expenses -- -- -- -- --
Other Current Assets $19.7M $11.3M $10.3M $8.8M $16.6M
Total Current Assets $188.4M $236.4M $242.6M $176.7M $139.8M
 
Property Plant And Equipment $182.6M $184.2M $200.4M $162.3M $151.7M
Long-Term Investments $34.6M -- -- -- --
Goodwill $67.7M $70.6M $70.6M $35.7M $22.4M
Other Intangibles $18.8M $14.2M $11.7M $9.1M $7.3M
Other Long-Term Assets $3.7M $2.5M $2.9M $39.6M $2.6M
Total Assets $514.9M $523.6M $542.1M $446.5M $356.4M
 
Accounts Payable $89.7M $123.8M $114.9M $69.3M $64.7M
Accrued Expenses $25.2M $17.3M $15.1M $12.6M $10.7M
Current Portion Of Long-Term Debt -- -- -- $126.3M $1.3M
Current Portion Of Capital Lease Obligations $2.1M $2.2M $2M $1.9M $2.5M
Other Current Liabilities $8M $1.4M $3.3M $33.2M $821K
Total Current Liabilities $140.8M $168.5M $149.7M $249.1M $91.7M
 
Long-Term Debt $134M $73M $137M -- $60.6M
Capital Leases -- -- -- -- --
Total Liabilities $405.8M $338.9M $340.3M $290.8M $175.4M
 
Common Stock $50.1M $55.2M $58.8M $61.6M $63.6M
Other Common Equity Adj $2.3M $901K -$2.5M $801K $268K
Common Equity $109.1M $184.7M $201.8M $155.7M $181M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $109.1M $184.7M $201.8M $155.7M $181M
 
Total Liabilities and Equity $514.9M $523.6M $542.1M $446.5M $356.4M
Cash and Short Terms $11.8M $30.5M $19.2M $9.7M $7.1M
Total Debt $134M $73M $137M $126.3M $61.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $21.9M $25.6M $15M $3.5M $3.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $88.3M $128.9M $88.9M $73.3M $79.7M
Inventory $70.6M $104.6M $113.6M $86.8M $68.9M
Prepaid Expenses -- -- -- -- --
Other Current Assets $14.4M $17.2M $10M $9.4M $9.1M
Total Current Assets $200.1M $279.6M $228.7M $174.9M $161.7M
 
Property Plant And Equipment $181.1M $186M $200.8M $194.7M $148.8M
Long-Term Investments $35M -- -- -- --
Goodwill $67.7M $70.6M $70.6M $35.7M $22.4M
Other Intangibles $18M $13.6M $11.2M $9.4M $6.9M
Other Long-Term Assets $3.3M $3.5M $3.1M $3.5M $2M
Total Assets $522.5M $564.7M $526.2M $442.5M $374.2M
 
Accounts Payable $94.5M $144.6M $92.3M $84.9M $83.2M
Accrued Expenses $33.4M $27M $21.9M $23.1M $17M
Current Portion Of Long-Term Debt -- -- -- -- $627K
Current Portion Of Capital Lease Obligations $2.1M $2.1M $2.2M $2.9M $2.5M
Other Current Liabilities $6.4M $178K -- -- --
Total Current Liabilities $137.6M $174.5M $116.6M $239.4M $103.8M
 
Long-Term Debt $143M $131.3M $155M $20M $56M
Capital Leases -- -- -- -- --
Total Liabilities $406.5M $352.8M $324.6M $285.7M $182.8M
 
Common Stock $51.6M $56M $59.4M $62M $64.2M
Other Common Equity Adj $2M $6.8M -$1.2M $297K $70K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $116M $211.9M $201.6M $156.8M $191.4M
 
Total Liabilities and Equity $522.5M $564.7M $526.2M $442.5M $374.2M
Cash and Short Terms $21.9M $25.6M $15M $3.5M $3.7M
Total Debt $143M $131.3M $155M $148.3M $56.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$75.4M $57.8M $28.5M -$105.9M -$64.6M
Depreciation & Amoritzation $32M $23.8M $26.4M $27.7M $25.5M
Stock-Based Compensation $5.4M $5.2M $3.6M $2M $2.5M
Change in Accounts Receivable -$335K -$17M $18.6M $17.4M -$14.8M
Change in Inventories -$4.4M -$23.1M -$37.8M $47.6M -$6.9M
Cash From Operations $74.4M $70.6M -$20.8M $24M $25.5M
 
Capital Expenditures $23.4M $27.4M $36.9M $26.4M $14.3M
Cash Acquisitions $56.2M -- -- -- $54.6M
Cash From Investing $32.9M $24.5M -$35.5M -$26.2M $40.5M
 
Dividends Paid (Ex Special Dividend) -$216M -$16.2M -$17M -$8.9M --
Special Dividend Paid
Long-Term Debt Issued $162.3M $75.5M $313.5M $116.1M $615.2M
Long-Term Debt Repaid -$70.3M -$136.5M -$249.5M -$107.7M -$679.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.5M $325K -$1.6M -$4M -$587K
Cash From Financing -$125.6M -$76.8M $45.4M -$4.5M -$65M
 
Beginning Cash (CF) $31.4M $11.8M $30.5M $19.2M $13.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$18.3M $18.2M -$10.9M -$6.7M $1M
Ending Cash (CF) $11.8M $30.5M $19.2M $13.5M $7.1M
 
Levered Free Cash Flow $51M $43.2M -$57.7M -$2.5M $11.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $9M $16.4M -$1M $3.3M $10.1M
Depreciation & Amoritzation $6.2M $6.5M $6.8M $6.7M $5.5M
Stock-Based Compensation $576K $1.3M $186K $686K $472K
Change in Accounts Receivable -$2.1M -$24.4M -$4.3M -$5.3M -$14.9M
Change in Inventories -$5.4M -$12.6M $14.8M -$5.5M -$17.5M
Cash From Operations $9.9M -$54.7M -$9.1M -$7.7M -$5M
 
Capital Expenditures $5.3M $5.1M $9M $2.5M $3M
Cash Acquisitions -- -- $262K -- $9.8M
Cash From Investing -$5.3M -$5.1M -$8.8M -$2.4M $6.9M
 
Dividends Paid (Ex Special Dividend) -$4M -$4.1M -$4.4M -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $32M $109.5M $37.3M $179.2M $33.8M
Long-Term Debt Repaid -$23M -$51.3M -$19.3M -$177.2M -$39M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $915K -$396K -- -- --
Cash From Financing $5.9M $53.8M $13.6M $2M -$5.3M
 
Beginning Cash (CF) $11.8M $30.5M $19.2M $13.5M $7.1M
Foreign Exchange Rate Adjustment -$488K $1.2M $83K -$574K $20K
Additions / Reductions $10.5M -$6M -$4.3M -$8.1M -$3.4M
Ending Cash (CF) $21.9M $25.6M $15M $4.8M $3.7M
 
Levered Free Cash Flow $4.6M -$59.8M -$18.1M -$10.2M -$8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$44.1M $65.2M $11M -$101.6M -$57.8M
Depreciation & Amoritzation $29.8M $24.1M $26.8M $27.6M $24.3M
Stock-Based Compensation $6M $5.9M $2.5M $2.5M $2.3M
Change in Accounts Receivable $388K -$39.2M $38.6M $16.4M -$24.4M
Change in Inventories -$2.8M -$30.3M -$10.3M $27.3M -$18.9M
Cash From Operations $69.2M $6M $24.8M $25.4M $28.2M
 
Capital Expenditures $23.8M $27.2M $40.8M $19.9M $14.8M
Cash Acquisitions -- -- $262K -$262K $64.5M
Cash From Investing $32.5M $24.6M -$39.1M -$19.8M $49.8M
 
Dividends Paid (Ex Special Dividend) -$216.1M -$16.2M -$17.3M -$4.5M --
Special Dividend Paid
Long-Term Debt Issued $177.8M $153M $241.3M $258.1M $469.7M
Long-Term Debt Repaid -$77.8M -$164.8M -$217.5M -$265.7M -$541.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$42K -$986K -- -- --
Cash From Financing -$116.1M -$28.9M $5.2M -$16.1M -$72.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$14.5M $1.7M -$9.2M -$10.5M $5.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $45.4M -$21.2M -$16M $5.5M $13.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $9M $16.4M -$1M $3.3M $10.1M
Depreciation & Amoritzation $6.2M $6.5M $6.8M $6.7M $5.5M
Stock-Based Compensation $576K $1.3M $186K $686K $472K
Change in Accounts Receivable -$2.1M -$24.4M -$4.3M -$5.3M -$14.9M
Change in Inventories -$5.4M -$12.6M $14.8M -$5.5M -$17.5M
Cash From Operations $9.9M -$54.7M -$9.1M -$7.7M -$5M
 
Capital Expenditures $5.3M $5.1M $9M $2.5M $3M
Cash Acquisitions -- -- $262K -- $9.8M
Cash From Investing -$5.3M -$5.1M -$8.8M -$2.4M $6.9M
 
Dividends Paid (Ex Special Dividend) -$4M -$4.1M -$4.4M -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $32M $109.5M $37.3M $179.2M $33.8M
Long-Term Debt Repaid -$23M -$51.3M -$19.3M -$177.2M -$39M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $915K -$396K -- -- --
Cash From Financing $5.9M $53.8M $13.6M $2M -$5.3M
 
Beginning Cash (CF) $11.8M $30.5M $19.2M $13.5M $7.1M
Foreign Exchange Rate Adjustment -$488K $1.2M $83K -$574K $20K
Additions / Reductions $10.5M -$6M -$4.3M -$8.1M -$3.4M
Ending Cash (CF) $21.9M $25.6M $15M $4.8M $3.7M
 
Levered Free Cash Flow $4.6M -$59.8M -$18.1M -$10.2M -$8M

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