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Transglobal Management Group, Inc.
OTC · CIK 1434601
Last close0
Daily change+0.00 (0.00%)
10 Years gain-100.00%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
TMGI · STANDARD
SIC 4832 · Radio Broadcasting Stations · Fiscal year end 0531
Fundamental
32.5Momentum
n/aAcceleration
n/aConfidence
80.0Annual Revenue15
Quarterly Revenue47
Annual CFO15
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality12.5 / 25
Capital Efficiency0.0 / 20
Balance Sheet8.4 / 15
Shareholder Economics10.0 / 10
Forward Indicators0.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 9.7402%.
Key Metrics
Revenue Growth TTMn/aINSUFFICIENT_HISTORY
Revenue CAGR 3Yn/aINSUFFICIENT_HISTORY
Gross Margin30.71%OK
Operating Margin-167.6%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Y-101.18%OK
Net Debt / CFO0.28xOK
Diluted Share Growth 1Y-9.74%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY May 31, 2026 | $990,084.00 | $292,573.00 | -$918,001.00 | -$1.39M | n/a | 29.55% | -92.72% | n/a | n/a | 8.46M |
| 2026 FY May 31, 2025 | $11,040.00 | $11,040.00 | -$151,872.00 | -$11,938.00 | n/a | 100% | -1,375.65% | n/a | -33.7% | 3.91M |
| 2025 FY May 31, 2024 | $0.00 | $0.00 | -$549,473.00 | -$163,604.00 | n/a | n/a | n/a | n/a | -970.82% | 1.54B |
| 2024 FY May 31, 2023 | $0.00 | $0.00 | -$356,470.00 | -$133,308.00 | n/a | n/a | n/a | n/a | n/a | 528.2M |
| 2023 FY May 31, 2022 | $0.00 | $0.00 | -$262,565.00 | -$192,285.00 | n/a | n/a | n/a | n/a | n/a | 16.19M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $475,431.00 | sum latest 4 fiscal quarters Revenue | OK | 0001683168-26-002825, 0001683168-25-008116 |
| Revenue Growth TTM | n/a | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | INSUFFICIENT_HISTORY | 0001683168-26-002825, 0001683168-25-008116 |
| Revenue CAGR 3Y | n/a | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | 0001683168-26-007174 |
| Revenue CAGR 5Y | 597.44% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001683168-26-007174 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | 0001683168-26-007174 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001683168-26-002825, 0001683168-25-008116 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 30.71% | Gross Profit / Revenue | OK | 0001683168-26-002825, 0001683168-25-008116 |
| Operating Margin | -167.6% | Operating Income / Revenue | OK | 0001683168-26-002825, 0001683168-25-008116 |
| Net Debt / CFO | 0.28x | Net Debt / CFO | OK | 0001683168-26-002825, 0001683168-26-000422 |
| Current Ratio | 0.09x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $0.16 | Revenue / Diluted Shares | OK | 0001683168-26-002825, 0001683168-25-008116 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | n/a | Cash dividends paid / Net income | NOT_MEANINGFUL | 0001683168-26-007174 |