What is TRANSGLOBAL MGMT GRP INC's earnings per share (EPS)?

TRANSGLOBAL MGMT GRP INC (TMGI) reported diluted earnings per share of -$0.69 for fiscal year 2026. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

TRANSGLOBAL MGMT GRP INC (TMGI) Financials

TMGI

Trailing 12 months to August 31, 2026

Revenue $1.1M YoY not available

Net Income -$2.1M YoY not available

EPS (Diluted) -$0.69 FY2026 annual

Operating Cash Flow -$1.3M -1621.4% YoY

Market Cap $54K as of Oct 20, 2026

Price / Sales 0.0x on $1.1M revenue, trailing 12 months to August 31, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to August 31, 2026

Price / Book n/m negative shareholder equity, so no book multiple, Q1 FY2027

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 Oct 20, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2027, ended Aug 31, 2026 Reported Oct 20, 2026 Currency USD FYE May

Newest figures come from the 10-Q for Q1 FY2027, filed Oct 20, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the TMGI SEC filings page.

TRANSGLOBAL MGMT GRP INC (TMGI) reported $1.1M in revenue over the twelve months to Aug 31, 2026. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI TMGI FY2026 2026-10-04

Sales expanded from a negligible base, but operating costs, interest, and short-term obligations still overwhelm the business.

The move from $11K of revenue in FY2025 to $990K in FY2026 signals a larger operating footprint, not yet a self-supporting one. That scale produced only $293K of gross profit against a $918K operating loss, so additional sales were not sufficient to absorb operating costs.

Interest expense became the dominant earnings burden: at $2.8M, it dwarfed gross profit and helps explain why the bottom-line loss was much larger than the operating loss.

Current assets of $209K were dwarfed by $8.0M of current liabilities, while total liabilities also exceeded total assets, indicating a severely constrained balance-sheet cushion. The cash-flow pattern reinforces that structure: operating cash flow was -$1.4M while financing supplied $1.6M.

Financial Health Signals

Financial health score not available

TRANSGLOBAL MGMT GRP INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress

-15.18

TRANSGLOBAL MGMT GRP INC scores -15.18, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($54K) relative to total liabilities ($8.0M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

4/8

TRANSGLOBAL MGMT GRP INC passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality No Cash Backing

N/A

TRANSGLOBAL MGMT GRP INC reported a net loss of $5.8M while operations used $1.4M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

TRANSGLOBAL MGMT GRP INC reported an operating loss of $918K against $2.8M 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

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Earnings & Revenue

Revenue

$96K

YoY+703.4%

QoQ-81.4%

TRANSGLOBAL MGMT GRP INC generated $96K in revenue in Q1 2027. This represents an increase of 703.4% from the same quarter a year earlier. Against the prior quarter it is down 81.4%.

EBITDA

-$392K

YoY-353.4%

QoQ-171.7%

TRANSGLOBAL MGMT GRP INC's EBITDA was -$392K in Q1 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 353.4% from the same quarter a year earlier. Against the prior quarter it is down 171.7%.

Net Income

$1.3M

YoY+151.9%

QoQ+117.9%

TRANSGLOBAL MGMT GRP INC reported $1.3M in net income in Q1 2027. This represents an increase of 151.9% from the same quarter a year earlier. Against the prior quarter it is up 117.9%.

EPS (Diluted)

$0.00

YoY+100.0%

QoQ-100.0%

TRANSGLOBAL MGMT GRP INC earned $0.00 per diluted share (EPS) in Q1 2027. This represents an increase of 100.0% from the same quarter a year earlier. Against the prior quarter it is down 100.0%.

Cash & Balance Sheet

Cash & Debt

$32K

YoY-20.8%

QoQ-80.4%

TRANSGLOBAL MGMT GRP INC held $32K in cash as of Q1 2027; long-term debt is not reported for that period.

Shares Outstanding

561M

YoY-86.7%

QoQ0.0%

5Y CAGR-34.4%

TRANSGLOBAL MGMT GRP INC had 561M shares outstanding in Q1 2027. This represents a decrease of 86.7% from the same quarter a year earlier. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q1 2027.

Dividends Per Share

Not reported for Q1 2027.

Margins & Returns

Gross Margin

63.4%

YoY-36.6pp

TRANSGLOBAL MGMT GRP INC's gross margin was 63.4% in Q1 2027, indicating the percentage of revenue retained after direct costs. This is down 36.6 percentage points from the same quarter a year earlier.

Operating Margin

Not shown for Q1 2027: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Net Margin

Not shown for Q1 2027: the reported ratio is above 100.0% of revenue, so it does not read as a share of revenue.

Return on Equity

Not reported for Q1 2027.

Capital Allocation

None of these metrics is reported for Q1 2027.

TMGI 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.

TMGI quarterly income statement

Metric	TTM	FY2610-K	FY2510-K	FY2410-K/A	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1210-K	FY1110-K
Revenue	$1.1M	$990K+8868.2%	$11K	$0	$0	$0-100.0%	$60-89.1%	$552-89.5%	$5K-8.3%	$6K+35.1%	$4K-7.9%	$5K-7.4%	$5K+186.4%	$2K	$0	N/A
Cost of Revenue	N/A	$698K	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	$293K+2550.1%	$11K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$179K+3.9%	$172K+62.3%	$106K+5.2%	$101K	N/A	N/A
Operating Income	-$1.2M	-$918K-504.5%	-$152K+72.4%	-$549K-54.1%	-$356K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$293K	N/A	N/A	N/A
EBITDA	N/A	-$918K-505.6%	-$152K+72.4%	-$549K-54.5%	-$355K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$2.6M	$2.8M+637.2%	$377K-27.8%	$522K+39.2%	$375K	N/A	-$37K	N/A	N/A	N/A	N/A	N/A	$105K+86.9%	$56K	N/A	$0
Income Tax	$0	$0	$0	$0	$0	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0	$0
Net Income	-$2.1M	-$5.8M-514.6%	-$948K-473.2%	-$165K-114.0%	$1.2M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$368K+42.8%	-$644K	N/A	N/A
EPS (Basic)	N/A	-$0.69-187.5%	-$0.24	$0.00	$0.00+100.0%	-$0.25	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	—	-$0.69	-$0.24	$0.00	$0.00	-$0.25	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Shares (Avg)	N/A	8M	4M-99.7%	1.54B	528M	16M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Revenue	$96K+703.4%	$515K	$448K	$15K	$12K	N/A	$0	$0
Cost of Revenue	$35K	N/A	$329K	N/A	$0	N/A	$0	N/A
Gross Profit	$61K+409.6%	N/A	$119K	N/A	$12K	N/A	$0	N/A
Operating Income	-$392K-353.2%	-$144K	-$322K-1288.5%	-$365K-463.6%	-$87K-42.7%	N/A	-$23K+81.9%	-$65K+61.2%
EBITDA	-$392K-353.4%	-$144K	-$322K-1291.9%	-$365K-464.4%	-$87K-42.9%	N/A	-$23K+81.9%	-$65K+61.2%
Interest Expense	$499K-28.8%	$738K	$831K+830.9%	$508K+439.8%	$701K+554.9%	N/A	$89K-30.5%	$94K-30.5%
Income Tax	$0	$0	$0	$0	$0	N/A	$0	$0
Net Income	$1.3M+151.9%	$578K	-$1.7M-1452.9%	-$2.3M-1373.7%	-$2.4M-1085.7%	N/A	-$109K+76.3%	-$155K-15.9%
EPS (Basic)	$0.00+100.0%	$0.28	-$0.56-1766.7%	-$0.44-780.0%	-$0.59-883.3%	$0.00	-$0.03	-$0.05
EPS (Diluted)	$0.00+100.0%	$0.28	-$0.56	-$0.44	-$0.59-883.3%	$0.00	-$0.03	-$0.05
Diluted Shares (Avg)	273M+6502.5%	N/A	3M	5M	4M+24.3%	N/A	3M	3M

Not reported in any period shown, so not listed: R&D Expenses, SG&A Expenses.

TMGI Balance Sheet

TMGI quarterly balance sheet

Metric	FY2610-K	FY2510-K	FY2410-K/A	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1210-K	FY1110-K
Total Assets	$2.7M-56.2%	$6.3M+0.2%	$6.2M+0.1%	$6.2M+17817.9%	$35K+137.3%	$15K-34.3%	$22K-46.4%	$42K+25.1%	$33K-29.5%	$47K-11.6%	$53K-76.0%	$223K+51.4%	$147K	$40+135.3%	$17
Current Assets	$209K+1623.2%	$12K	$0	$0-100.0%	$22K	$0-100.0%	$5K-78.7%	$22K+39.4%	$16K-38.8%	$26K-35.1%	$40K+30.0%	$31K-73.4%	$116K	$40+135.3%	$17
Cash & Equivalents	$166K+15355.8%	$1K	$0	$0-100.0%	$22K	$0-100.0%	$5K-24.7%	$6K+125840.0%	$5-100.0%	$10K-58.2%	$24K+62.0%	$15K	$0	$40+135.3%	$17
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$0-100.0%	$453-38.4%	$735-20.9%	$929-57.1%	$2K-49.7%	$4K-40.3%	$7K-23.1%	$9K-2.9%	$10K-30.2%	$14K	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	$38K+245.7%	$11K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$8.0M+38.3%	$5.8M-4.5%	$6.0M-5.3%	$6.4M+63.7%	$3.9M-18.7%	$4.8M+13.8%	$4.2M+9.6%	$3.8M+73.6%	$2.2M+33.7%	$1.7M+82.7%	$904K+133.4%	$387K+19.7%	$323K	$225K+256.0%	-$144K
Current Liabilities	$8.0M+38.3%	$5.8M-4.5%	$6.0M-5.3%	$6.4M+63.7%	$3.9M-18.7%	$4.8M+13.8%	$4.2M+9.6%	$3.8M+73.6%	$2.2M+33.7%	$1.7M+82.7%	$904K+133.4%	$387K+19.7%	$323K	$225K	N/A
Non-Current Liabilities	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	N/A
Total Equity	-$5.2M-1152.2%	$497K+129.5%	$216K+270.4%	-$127K+96.7%	-$3.9M+19.2%	-$4.8M-14.1%	-$4.2M-10.2%	-$3.8M-74.3%	-$2.2M-35.6%	-$1.6M-88.6%	-$850K-418.8%	-$164K+6.9%	-$176K	-$224K-256.0%	$144K
Retained Earnings	-$21.6M-36.9%	-$15.8M-6.4%	-$14.9M-1.1%	-$14.7M-6.1%	-$13.9M-17.8%	-$11.8M-32.3%	-$8.9M-11.9%	-$7.9M-275.8%	-$2.1M+42.4%	-$3.7M-54.6%	-$2.4M-107.4%	-$1.1M-47.3%	-$778K	-$12.3M-1448.8%	-$796K

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Total Assets	$2.8M+7.0%	$2.7M-56.2%	$3.3M-46.8%	$2.9M-54.2%	$2.6M-58.2%	$6.3M+0.2%	$6.3M0.0%	$6.2M+0.1%
Current Assets	$71K+10.4%	$209K+1623.2%	$792K+20108.7%	$324K+133429.6%	$64K	$12K	$4K+81.4%	$243-90.0%
Cash & Equivalents	$32K-20.8%	$166K+15355.8%	$349K+8806.5%	$81K+33363.8%	$41K	$1K	$4K+81.4%	$243-90.0%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	N/A	$0-100.0%	$0-100.0%	$0-100.0%	$414-35.5%	$453-38.4%	$493-44.1%	$549+13.7%
Accounts Receivable	$38K+66.2%	$38K+245.7%	$38K	$38K	$23K	$11K	N/A	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$6.1M+38.8%	$8.0M+38.3%	$8.8M+64.1%	$6.9M+7.6%	$4.4M-29.9%	$5.8M-4.5%	$5.3M-17.3%	$6.4M+6.2%
Current Liabilities	$6.1M+38.8%	$8.0M+38.3%	$8.8M+64.1%	$6.9M+7.6%	$4.4M-29.9%	$5.8M-4.5%	$5.3M-17.3%	$6.4M+6.2%
Non-Current Liabilities	$0	$0	$0	$0	$0	$0	$0	$0
Total Equity	-$3.3M-86.0%	-$5.2M-1152.2%	-$5.4M-700.4%	-$4.0M-2693.4%	-$1.8M-15444.7%	$497K+129.5%	$906K+524.6%	-$144K-164.0%
Retained Earnings	-$20.2M-10.7%	-$21.6M-36.9%	-$22.1M-43.9%	-$20.4M-33.9%	-$18.2M-21.1%	-$15.8M-6.4%	-$15.3M-2.6%	-$15.2M-5.1%

Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.

TMGI Cash Flow Statement

TMGI quarterly cash flow statement

Metric	TTM	FY2610-K	FY2510-K	FY2410-K/A	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1210-K	FY1110-K
Operating Cash Flow	-$1.3M	-$1.4M-11540.9%	-$12K+92.7%	-$164K-22.7%	-$133K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$213K+4.7%	-$223K	N/A	N/A
Depreciation & Amortization	N/A	$39-86.2%	$282-65.4%	$814-34.2%	$1K-42.2%	$2K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Stock-Based Compensation	N/A	N/A	N/A	N/A	N/A	$0	$0	$0-100.0%	$41K	$0-100.0%	$97K+193.6%	$33K	$0-100.0%	$305K	$11.4M	$0
Investing Cash Flow	$0	$0	$0+100.0%	-$8K+70.2%	-$28K	$0+100.0%	-$183+89.5%	-$2K+67.6%	-$5K-52.7%	-$4K-71.6%	-$2K+96.6%	-$60K+62.1%	-$159K-510.2%	-$26K	N/A	N/A
Financing Cash Flow	$1.3M	$1.6M+11846.7%	$13K-92.4%	$172K+6.7%	$161K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$387K+73.3%	$223K	N/A	$0

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Operating Cash Flow	$54K+186.4%	-$131K-1289.6%	-$398K-29988.6%	-$798K-128205.9%	-$63K-11358.6%	-$9K-165.6%	-$1K+98.2%	-$622+99.4%
Depreciation & Amortization	$0-100.0%	$0-100.0%	$0-100.0%	$0-100.0%	$39-58.1%	$40-72.8%	$56-74.7%	$93-56.9%
Investing Cash Flow	$0	$0	$0	$0	$0	$0	$0+100.0%	$0
Financing Cash Flow	-$187K-282.5%	-$52K-894.3%	$666K+13213.6%	$838K+96821.7%	$103K+18672.9%	$7K+139.8%	$5K-93.7%	$865-99.2%

Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.

TMGI 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.

TMGI quarterly financial ratios

Metric	FY2610-K	FY2510-K	FY2410-K/A	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1210-K	FY1110-K
Gross Margin	29.5%-70.5pp	100.0%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	-92.7%	-1375.7%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-5881.9%	N/A	N/A	N/A
Net Margin	-588.8%	-8591.0%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-7385.9%	-36997.9%	N/A	N/A
Return on Equity	N/A	-191.0%-114.5pp	-76.4%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	-212.4%-197.3pp	-15.2%-12.5pp	-2.6%-21.6pp	18.9%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-164.8%+271.8pp	-436.7%	N/A	N/A
Current Ratio	0.030.0x	0.000.0x	0.000.0x	0.000.0x	0.010.0x	0.000.0x	0.000.0x	0.010.0x	0.010.0x	0.020.0x	0.040.0x	0.08-0.3x	0.36	0.00	N/A
Debt-to-Equity	N/A	11.60-16.3x	27.86	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Asset Turnover	0.36+0.4x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.02-0.1x	0.130.0x	0.17+0.1x	0.090.0x	0.09+0.1x	0.020.0x	0.01	0.00	N/A

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Gross Margin	63.4%-36.6pp	N/A	26.5%	N/A	100.0%	N/A	N/A	N/A
Operating Margin	-409.6%	-28.1%	-71.9%	-2399.4%	-726.1%	N/A	N/A	N/A
Net Margin	1316.2%	112.4%	-376.5%	-15064.6%	-19131.8%	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	-12.0%	N/A
Return on Assets	45.1%+138.2pp	21.1%	-50.7%-49.0pp	-80.1%-77.6pp	-93.1%-89.8pp	N/A	-1.7%+5.6pp	-2.5%-0.3pp
Current Ratio	0.010.0x	0.030.0x	0.09+0.1x	0.050.0x	0.010.0x	0.000.0x	0.000.0x	0.000.0x
Debt-to-Equity	N/A	N/A	N/A	N/A	N/A	11.60-16.3x	5.90	N/A
Asset Turnover	0.030.0x	0.19	0.13+0.1x	0.010.0x	0.000.0x	N/A	0.000.0x	0.000.0x

Not reported in any period shown, so not listed: FCF Margin.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.

Note: Shareholder equity is negative (-$5.2M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.

Note: The current ratio is below 1.0 (0.03), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
TRANSGLOBAL MGMT GRP INC TMGI	FY2026	$990K	-$5.8M	N/A	$54K	—
SALEM MEDIA GROUP INC A SALM	FY2022	$267.0M	-$3.2M	-1.2%	$31.7M	—
LOOP MEDIA INC LPTV	FY2024	$22.3M	-$24.5M	N/A	N/A	—
FREEDOM HLDG INC FHLD	FY2025	$541K	-$1.1M	N/A	$1.6M	—

Where TRANSGLOBAL MGMT GRP INC Ranks

Frequently Asked Questions

What is TRANSGLOBAL MGMT GRP INC's annual revenue?

TRANSGLOBAL MGMT GRP INC (TMGI) reported $990K in total revenue for fiscal year 2026. This represents a 8868.2% 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 TRANSGLOBAL MGMT GRP INC's revenue growing?

TRANSGLOBAL MGMT GRP INC (TMGI) revenue grew by 8868.2% year-over-year, from $11K to $990K in fiscal year 2026.

Is TRANSGLOBAL MGMT GRP INC profitable?

No, TRANSGLOBAL MGMT GRP INC (TMGI) reported a net income of -$5.8M in fiscal year 2026.

What is TRANSGLOBAL MGMT GRP INC's EBITDA?

TRANSGLOBAL MGMT GRP INC (TMGI) had EBITDA of -$918K in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

What is TRANSGLOBAL MGMT GRP INC's gross margin?

TRANSGLOBAL MGMT GRP INC (TMGI) had a gross margin of 29.5% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is TRANSGLOBAL MGMT GRP INC's operating margin?

TRANSGLOBAL MGMT GRP INC (TMGI) had an operating margin of -92.7% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is TRANSGLOBAL MGMT GRP INC's operating cash flow?

TRANSGLOBAL MGMT GRP INC (TMGI) recorded an outflow of $1.4M in operating cash flow during fiscal year 2026, representing cash used by core business activities.

What are TRANSGLOBAL MGMT GRP INC's total assets?

TRANSGLOBAL MGMT GRP INC (TMGI) had $2.7M in total assets as of fiscal year 2026, including both current and long-term assets.

How many shares does TRANSGLOBAL MGMT GRP INC have outstanding?

TRANSGLOBAL MGMT GRP INC (TMGI) had 561M shares outstanding as of fiscal year 2026.

What is TRANSGLOBAL MGMT GRP INC's current ratio?

TRANSGLOBAL MGMT GRP INC (TMGI) had a current ratio of 0.03 as of fiscal year 2026, which is below 1.0, which may suggest potential liquidity concerns.

What is TRANSGLOBAL MGMT GRP INC's return on assets (ROA)?

TRANSGLOBAL MGMT GRP INC (TMGI) had a return on assets of -212.4% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is TRANSGLOBAL MGMT GRP INC's P/E ratio?

TRANSGLOBAL MGMT GRP INC (TMGI) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to August 31, 2026). The market capitalization is $54K as of Oct 20, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is TRANSGLOBAL MGMT GRP INC's price-to-sales ratio?

TRANSGLOBAL MGMT GRP INC (TMGI) trades at 0.0x sales, its market capitalization divided by revenue of $1.1M revenue, trailing 12 months to August 31, 2026. The market capitalization is $54K as of Oct 20, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

How does TRANSGLOBAL MGMT GRP INC's liquidity compare with its operating cash outflow?

At the end of fiscal year 2026, TRANSGLOBAL MGMT GRP INC (TMGI) held $166K in cash, cash equivalents and investments, and reported an operating cash outflow of $1.4M 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.

Why is TRANSGLOBAL MGMT GRP INC's debt-to-equity ratio negative or not reported?

TRANSGLOBAL MGMT GRP INC (TMGI) has negative shareholder equity of -$5.2M as of fiscal year 2026, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.

What is TRANSGLOBAL MGMT GRP INC's Altman Z-Score?

TRANSGLOBAL MGMT GRP INC (TMGI) has an Altman Z-Score of -15.18, placing it in the Distress Zone (elevated 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 TRANSGLOBAL MGMT GRP INC's Piotroski F-Score?

TRANSGLOBAL MGMT GRP INC (TMGI) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 TRANSGLOBAL MGMT GRP INC's earnings high quality?

TRANSGLOBAL MGMT GRP INC (TMGI) reported a net loss of $5.8M while operations used $1.4M 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 TRANSGLOBAL MGMT GRP INC cover its interest payments?

TRANSGLOBAL MGMT GRP INC (TMGI) reported an operating loss of $918K against $2.8M 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.