TJGC Group Limited (TJGC) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 16, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2026, filed Jul 22, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TJGC SEC filings page.
TJGC Group Limited (TJGC) reported $3.7M in revenue for fiscal year 2026, down 6.5% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
TJGC's operating losses remain structural as shrinking assets and rising leverage leave financing carrying the cash burden
Revenue contracted6.5% through FY2026 while gross margin stayed near21.5% , pointing to volume pressure rather than a major change in unit economics. Operating loss margin improved from-86.5% to-78.1% even as SG&A increased, implying the improvement came from other operating-cost movements rather than leaner overhead.
FY2026 operating cash flow was
By FY2026, the current ratio had fallen to 1.1x and debt-to-equity had risen to 2.5x from much stronger FY2025 levels, showing a shift toward creditor-funded operations. Reported liquidity equaled 1.1 months of annual operating outflow, while financing inflow remained smaller than operating cash outflow.
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of TJGC Group Limited's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
TJGC Group Limited has an operating margin of -78.1%, meaning the company loses $78 on every $100 of revenue. This results in a profitability score of 33/100. This is up from -86.5% the prior year.
TJGC Group Limited's revenue declined 6.5% year-over-year, from $3.9M to $3.7M. This contraction results in a growth score of 13/100.
TJGC Group Limited has elevated debt relative to equity (D/E of 2.52), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 25/100, reflecting increased financial risk.
TJGC Group Limited's current ratio of 1.08 is below the typical benchmark, resulting in a score of 23/100. This tight liquidity could limit financial flexibility if cash inflows slow.
TJGC Group Limited's reported free cash flow margin for fiscal year 2026 is below the lowest share of revenue this page publishes, so the figure is not shown here. This dimension scores 3/100.
TJGC Group Limited posts a -379.9% return on equity (ROE), meaning it loses $380 for every $100 of shareholders' equity. This results in a returns score of 19/100. This is down from -90.4% the prior year.
TJGC Group Limited scores 14.95, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($111.0M) relative to total liabilities ($3.7M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
TJGC Group Limited passes 2 of 9 financial strength tests. No profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
TJGC Group Limited reported a net loss of $3.0M while operations used $3.7M of cash. With neither figure positive, the ratio between the two carries no quality signal.
TJGC Group Limited reported an operating loss of $2.9M against $86K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2026.
Cash & Balance Sheet
TJGC Group Limited held $331K in cash against $2.0M in long-term debt as of Q4 2026.
Not reported for Q4 2026.
Not reported for Q4 2026.
Margins & Returns
None of these metrics is reported for Q4 2026.
Capital Allocation
None of these metrics is reported for Q4 2026.
TJGC Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
TJGC Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2620-F | Q4'2510-K |
|---|---|---|
| Total Assets | $4.5M-16.4% | $5.3M |
| Current Assets | $3.1M-27.4% | $4.3M |
| Cash & Equivalents | $331K-89.1% | $3.0M |
| Short-Term Investments | $0 | $0 |
| Accounts Receivable | $537K+63.4% | $329K |
| Long-Term Investments | $0 | $0 |
| Total Liabilities | $3.7M+140.4% | $1.5M |
| Current Liabilities | $2.9M+376.5% | $601K |
| Non-Current Liabilities | $818K-12.1% | $931K |
| Long-Term Debt | $2.0M+90.3% | $1.0M |
| Total Equity | $789K-79.3% | $3.8M |
| Retained Earnings | -$6.1M-95.5% | -$3.1M |
Not reported in any period shown, so not listed: Inventory, Goodwill.
TJGC Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
TJGC Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Where TJGC Group Limited Ranks
Frequently Asked Questions
What is TJGC Group Limited's annual revenue?
TJGC Group Limited (TJGC) reported $3.7M in total revenue for fiscal year 2026. This represents a -6.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is TJGC Group Limited's revenue growing?
TJGC Group Limited (TJGC) revenue declined by 6.5% year-over-year, from $3.9M to $3.7M in fiscal year 2026.
Is TJGC Group Limited profitable?
No, TJGC Group Limited (TJGC) reported a net income of -$3.0M in fiscal year 2026, with a net profit margin of -81.8%.
What is TJGC Group Limited's EBITDA?
TJGC Group Limited (TJGC) had EBITDA of -$2.8M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does TJGC Group Limited have?
As of fiscal year 2026, TJGC Group Limited (TJGC) had $331K in cash and equivalents against $2.0M in long-term debt.
What is TJGC Group Limited's gross margin?
TJGC Group Limited (TJGC) had a gross margin of 21.5% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is TJGC Group Limited's operating margin?
TJGC Group Limited (TJGC) had an operating margin of -78.1% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is TJGC Group Limited's net profit margin?
TJGC Group Limited (TJGC) had a net profit margin of -81.8% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is TJGC Group Limited's return on equity (ROE)?
TJGC Group Limited (TJGC) has a return on equity of -379.9% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is TJGC Group Limited's free cash flow?
TJGC Group Limited (TJGC) recorded an outflow of $3.8M in free cash flow during fiscal year 2026. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is TJGC Group Limited's operating cash flow?
TJGC Group Limited (TJGC) recorded an outflow of $3.7M in operating cash flow during fiscal year 2026, representing cash used by core business activities.
What are TJGC Group Limited's total assets?
TJGC Group Limited (TJGC) had $4.5M in total assets as of fiscal year 2026, including both current and long-term assets.
What are TJGC Group Limited's capital expenditures?
TJGC Group Limited (TJGC) invested $73K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
How much does TJGC Group Limited spend on research and development?
TJGC Group Limited (TJGC) invested $550K in research and development during fiscal year 2026.
What is TJGC Group Limited's current ratio?
TJGC Group Limited (TJGC) had a current ratio of 1.08 as of fiscal year 2026, which is considered adequate.
What is TJGC Group Limited's debt-to-equity ratio?
TJGC Group Limited (TJGC) had a debt-to-equity ratio of 2.52 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is TJGC Group Limited's return on assets (ROA)?
TJGC Group Limited (TJGC) had a return on assets of -67.0% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is TJGC Group Limited's P/E ratio?
TJGC Group Limited (TJGC) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2026). The market capitalization is $111.0M as of Sep 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is TJGC Group Limited's price-to-sales ratio?
TJGC Group Limited (TJGC) trades at 30.3x sales, its market capitalization divided by revenue of $3.7M revenue, FY2026. The market capitalization is $111.0M as of Sep 16, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does TJGC Group Limited's liquidity compare with its operating cash outflow?
At the end of fiscal year 2026, TJGC Group Limited (TJGC) held $331K in cash, cash equivalents and investments, and reported an operating cash outflow of $3.7M over that year. Dividing the one by the other, the reported balance equals about 1 month of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is TJGC Group Limited's Altman Z-Score?
TJGC Group Limited (TJGC) has an Altman Z-Score of 14.95, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is TJGC Group Limited's Piotroski F-Score?
TJGC Group Limited (TJGC) has a Piotroski F-Score of 2 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are TJGC Group Limited's earnings high quality?
TJGC Group Limited (TJGC) reported a net loss of $3.0M while operations used $3.7M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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 Limited cover its interest payments?
TJGC Group Limited (TJGC) reported an operating loss of $2.9M against $86K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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 Limited?
TJGC Group Limited (TJGC) scores 19 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.