TJGC GROUP Financials
This page shows TJGC GROUP (TJGC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
TJGC GROUP has an operating margin of -86.5%, meaning the company retains $-87 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses.
TJGC GROUP carries a low D/E ratio of 0.27, meaning only $0.27 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 96/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 7.08, TJGC GROUP holds $7.08 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
TJGC GROUP generates a -90.4% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100.
For every $1 of reported earnings, TJGC GROUP generates $1.30 in operating cash flow (-$4.5M OCF vs -$3.4M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
TJGC GROUP earns $-89.5 in operating income for every $1 of interest expense (-$3.4M vs $38K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
TJGC GROUP generated $3.9M in revenue in fiscal year 2025.
TJGC GROUP's EBITDA was -$3.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
TJGC GROUP reported -$3.4M in net income in fiscal year 2025.
Cash & Balance Sheet
TJGC GROUP held $3.1M in cash against $1.0M in long-term debt as of fiscal year 2025.
TJGC GROUP had 15M shares outstanding in fiscal year 2025.
Margins & Returns
TJGC GROUP's gross margin was 21.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.
TJGC GROUP's operating margin was -86.5% in fiscal year 2025, reflecting core business profitability.
TJGC GROUP's net profit margin was -88.1% in fiscal year 2025, showing the share of revenue converted to profit.
TJGC GROUP's ROE was -90.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Capital Allocation
TJGC Income Statement
| Metric | Q4'25 |
|---|---|
| Revenue | N/A |
| Cost of Revenue | N/A |
| Gross Profit | N/A |
| R&D Expenses | N/A |
| SG&A Expenses | N/A |
| Operating Income | N/A |
| Interest Expense | N/A |
| Income Tax | N/A |
| Net Income | N/A |
| EPS (Diluted) | N/A |
TJGC Balance Sheet
| Metric | Q4'25 |
|---|---|
| Total Assets | $5.3M |
| Current Assets | $4.3M |
| Cash & Equivalents | $3.1M |
| Inventory | N/A |
| Accounts Receivable | $329K |
| Goodwill | N/A |
| Total Liabilities | $1.5M |
| Current Liabilities | $601K |
| Long-Term Debt | $1.0M |
| Total Equity | $3.8M |
| Retained Earnings | -$3.1M |
TJGC Cash Flow Statement
| Metric | Q4'25 |
|---|---|
| Operating Cash Flow | N/A |
| Capital Expenditures | N/A |
| Free Cash Flow | N/A |
| Investing Cash Flow | N/A |
| Financing Cash Flow | N/A |
| Dividends Paid | N/A |
| Share Buybacks | N/A |
TJGC Financial Ratios
| Metric | Q4'25 |
|---|---|
| Gross Margin | N/A |
| Operating Margin | N/A |
| Net Margin | N/A |
| Return on Equity | N/A |
| Return on Assets | N/A |
| Current Ratio | 7.08 |
| Debt-to-Equity | 0.27 |
| FCF Margin | N/A |
Frequently Asked Questions
What is TJGC GROUP's annual revenue?
TJGC GROUP (TJGC) reported $3.9M in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is TJGC GROUP profitable?
No, TJGC GROUP (TJGC) reported a net income of -$3.4M in fiscal year 2025, with a net profit margin of -88.1%.
What is TJGC GROUP's EBITDA?
TJGC GROUP (TJGC) had EBITDA of -$3.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does TJGC GROUP have?
As of fiscal year 2025, TJGC GROUP (TJGC) had $3.1M in cash and equivalents against $1.0M in long-term debt.
What is TJGC GROUP's gross margin?
TJGC GROUP (TJGC) had a gross margin of 21.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is TJGC GROUP's operating margin?
TJGC GROUP (TJGC) had an operating margin of -86.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is TJGC GROUP's net profit margin?
TJGC GROUP (TJGC) had a net profit margin of -88.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is TJGC GROUP's return on equity (ROE)?
TJGC GROUP (TJGC) has a return on equity of -90.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is TJGC GROUP's operating cash flow?
TJGC GROUP (TJGC) generated -$4.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are TJGC GROUP's total assets?
TJGC GROUP (TJGC) had $5.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What is TJGC GROUP's current ratio?
TJGC GROUP (TJGC) had a current ratio of 7.08 as of fiscal year 2025, which is generally considered healthy.
What is TJGC GROUP's debt-to-equity ratio?
TJGC GROUP (TJGC) had a debt-to-equity ratio of 0.27 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is TJGC GROUP's return on assets (ROA)?
TJGC GROUP (TJGC) had a return on assets of -64.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is TJGC GROUP's cash runway?
Based on fiscal year 2025 data, TJGC GROUP (TJGC) had $3.1M in cash against an annual operating cash burn of $4.5M. This gives an estimated cash runway of approximately 8 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Are TJGC GROUP's earnings high quality?
TJGC GROUP (TJGC) has an earnings quality ratio of 1.30x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can TJGC GROUP cover its interest payments?
TJGC GROUP (TJGC) has an interest coverage ratio of -89.5x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is TJGC GROUP?
TJGC GROUP (TJGC) scores 49 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.