TTGT
Valuation Ratios
| Breakdown | 2024-12-31 |
|---|---|
| Price to Earnings | -7.48 |
| Price to Sales | 3.06 |
| Book Value Per Common Share | 22.00 |
| Price to Book | 0.90 |
| Price to Operating Cash Flow | -13.46 |
| Price to Free Cash Flow | |
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Price to Earnings | -0.42 | -0.60 | -2.02 | |
| Price to Sales | 1.20 | 2.48 | 10.19 | |
| Book Value Per Common Share | 8.29 | 9.35 | 14.78 | 22.00 |
| Price to Book | 0.70 | 0.83 | 1.00 | 0.90 |
| Price to Operating Cash Flow | 90.78 | 40.51 | 86.51 | |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 |
|---|---|
| Earning YoY | |
| Revenue YoY | |
| EBITDA YoY | |
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 54.63 | 115.46 | 65.24 | |
| EBITDA YoY | ||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 |
|---|---|
| Cash Per Common Share | 8.03 |
| Quick Ratio | 0.81 |
| Current Ratio | 0.85 |
| Debt to Equity | 0.44 |
| Long-Term Debt to Equity | 0.10 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.65 | 0.86 | 1.10 | 4.95 |
| Quick Ratio | 0.90 | 0.80 | 0.80 | 0.81 |
| Current Ratio | 1.13 | 0.96 | 0.95 | 0.85 |
| Debt to Equity | 0.65 | 0.64 | 0.43 | 0.44 |
| Long-Term Debt to Equity | 0.41 | 0.38 | 0.25 | 0.10 |
Profitability
| Breakdown | 2024-12-31 |
|---|---|
| ROA | -5.16 |
| ROE | -7.43 |
| Gross Margin | 62.35 |
| Operating Margin | -39.19 |
| EBITDA Margin | -38.63 |
| Net Profit Margin | -41.02 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| ROA | -101.15 | -84.09 | -34.75 | |
| ROE | -167.05 | -137.89 | -49.54 | |
| Gross Margin | 58.78 | 57.41 | 57.49 | |
| Operating Margin | -294.10 | -406.84 | -476.64 | |
| EBITDA Margin | -293.64 | -406.36 | -476.13 | |
| Net Profit Margin | -288.58 | -411.94 | -503.81 |
Dividends
| Breakdown | 2024-12-31 |
|---|---|
| Dividend Yield | |
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 |
|---|---|
| Assets | 2,266,487.00 |
| Current Assets | 455,617.00 |
| Cash and Short-Term Investments | 353,688.00 |
| Cash and Cash Equivalents | 275,983.00 |
| Short-Term Investments | 77,705.00 |
| Net Receivables | 79,039.00 |
| Inventory | 0 |
| Other Current Assets | 22,890.00 |
| Non-Current Assets | 1,810,870.00 |
| Property, Plant, Equipment Net | 20,528.00 |
| Goodwill | 1,159,498.00 |
| Intangible Assets | 808,732.00 |
| Long-Term Investments | 0 |
| Non-Current Deferred Assets | 5,097.00 |
| Other Non-Current Assets | -182,985.00 |
| Liabilities | 694,633.00 |
| Current Liabilities | 535,257.00 |
| Payables and Expenses | 35,433.00 |
| Account Payables | 10,639.00 |
| Current Accrued Liabilities | 24,794.00 |
| Short-Term Debt | 5,186.00 |
| Other Current Liabilities | 494,638.00 |
| Non-Current Liabilities | 159,376.00 |
| Long-Term Debt | 15,107.00 |
| Other Non-Current Liabilities | 144,269.00 |
| Equity | 1,571,854.00 |
| Shareholders Equity | 1,571,854.00 |
| Capital Stock | 71.00 |
| Share Premium | 1,626,785.00 |
| Retained Earnings | -75,937.00 |
| Treasury Shares | 0 |
| Accumulated Other Comprehensive Income | 20,935.00 |
| Minority Interest | 0 |
| Investments | 77,705.00 |
| Debt | 435,983.00 |
| Net Debt | 82,295.00 |
| Common Shares Outstanding | 71,460.17 |
| Breakdown | 2024-12-31 |
|---|---|
| Revenues | 284,897.00 |
| Cost Of Revenue | 107,256.00 |
| Gross Profit | 177,641.00 |
| Operating Expenses | 287,050.00 |
| Selling, General and Administrative Expenses | 141,822.00 |
| Research and Development Expenses | 11,420.00 |
| Other Operating Expenses | 133,808.00 |
| Operating Income | -109,409.00 |
| Net Non-Operating Income | -19,989.00 |
| Interest Income | 25,877.00 |
| Interest Expense | 17,740.00 |
| Net Interest | 8,137.00 |
| EBT | -129,398.00 |
| Income Tax | 12,535.00 |
| Net Income | -116,863.00 |
| EBIT | -111,658.00 |
| Deprecation and Amortization | 1,614.00 |
| EBITDA | -110,044.00 |
| EPS | -0.00 |
| Diluted EPS | -0.00 |
| Average Shares Outstanding Basic | 44,054.83 |
| Average Shares Outstanding Diluted | 44,054.83 |
| Breakdown | 2024-12-31 |
|---|---|
| Operating Cash Flow | -64,854.00 |
| Operating Net Income | -116,863.00 |
| Deprecation and Amortization | 1,614.00 |
| Deferred Income Tax | -16,306.00 |
| Share Based Compensation | 2,395.00 |
| Change in Working Capital | -10,837.00 |
| Other Operating Activities | 75,143.00 |
| Investing Cash Flow | -79,363.00 |
| Capital Expenditure | 0.00 |
| Net Purchase/Sale of PPE | 6,759.00 |
| Net Purchase/Sale of Investments Net | 289.00 |
| Net Purchase/Sale of Business | 72,315.00 |
| Other Investing Activities | -158,726.00 |
| Financing Cash Flow | 409,633.00 |
| Net Issuance/Repayment of Debt | 213.00 |
| Net Issuance/Repurchase of Equity | 0 |
| Dividends Paid | 0 |
| Other Financing Activities | 409,420.00 |
| Net Change in Cash | 265,194.00 |
| Cash at Beginning of Period | 10,789.00 |
| Cash at End of Period | 275,983.00 |
| Free Cash Flow | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Assets | 987,424.00 | 1,096,519.00 | 1,506,120.00 | 2,266,487.00 |
| Current Assets | 161,849.00 | 168,346.00 | 174,502.00 | 455,617.00 |
| Cash and Short-Term Investments | 46,301.00 | 61,732.00 | 78,656.00 | 353,688.00 |
| Cash and Cash Equivalents | 46,301.00 | 61,732.00 | 78,656.00 | 275,983.00 |
| Short-Term Investments | 0 | 0 | 0 | 77,705.00 |
| Net Receivables | 82,333.00 | 78,039.00 | 68,099.00 | 79,039.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 33,215.00 | 28,575.00 | 27,747.00 | 22,890.00 |
| Non-Current Assets | 825,575.00 | 928,173.00 | 1,331,618.00 | 1,810,870.00 |
| Property, Plant, Equipment Net | 16,044.00 | 17,391.00 | 18,893.00 | 20,528.00 |
| Goodwill | 111,844.00 | 269,978.00 | 989,510.00 | 1,159,498.00 |
| Intangible Assets | 746,521.00 | 767,896.00 | 789,200.00 | 808,732.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 5,425.00 | 5,118.00 | 5,095.00 | 5,097.00 |
| Other Non-Current Assets | -54,259.00 | -132,210.00 | -471,080.00 | -182,985.00 |
| Liabilities | 389,492.00 | 427,838.00 | 449,705.00 | 694,633.00 |
| Current Liabilities | 143,259.00 | 175,070.00 | 182,857.00 | 535,257.00 |
| Payables and Expenses | 37,748.00 | 67,587.00 | 84,748.00 | 35,433.00 |
| Account Payables | 7,664.00 | 10,186.00 | 8,949.00 | 10,639.00 |
| Current Accrued Liabilities | 30,084.00 | 57,401.00 | 75,799.00 | 24,794.00 |
| Short-Term Debt | 4,919.00 | 5,240.00 | 5,202.00 | 5,186.00 |
| Other Current Liabilities | 100,592.00 | 102,243.00 | 92,907.00 | 494,638.00 |
| Non-Current Liabilities | 246,233.00 | 252,768.00 | 266,848.00 | 159,376.00 |
| Long-Term Debt | 11,460.00 | 12,366.00 | 13,614.00 | 15,107.00 |
| Other Non-Current Liabilities | 234,773.00 | 240,402.00 | 253,234.00 | 144,269.00 |
| Equity | 597,932.00 | 668,681.00 | 1,056,415.00 | 1,571,854.00 |
| Shareholders Equity | 597,932.00 | 668,681.00 | 1,056,415.00 | 1,571,854.00 |
| Capital Stock | 72.00 | 71.00 | 71.00 | 71.00 |
| Share Premium | 1,642,502.00 | 1,634,904.00 | 1,630,744.00 | 1,626,785.00 |
| Retained Earnings | -1,074,765.00 | -997,987.00 | -599,325.00 | -75,937.00 |
| Treasury Shares | 629.00 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 30,752.00 | 31,693.00 | 24,925.00 | 20,935.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 77,705.00 |
| Debt | 16,379.00 | 17,606.00 | 18,816.00 | 435,983.00 |
| Net Debt | 0 | 0 | 0 | 82,295.00 |
| Common Shares Outstanding | 72,147.34 | 71,489.00 | 71,485.18 | 71,460.17 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Revenues | 346,116.00 | 223,830.00 | 103,887.00 | 62,872.00 |
| Cost Of Revenue | 142,674.00 | 95,324.00 | 44,160.00 | 23,814.00 |
| Interest Income | 7,981.00 | 5,516.00 | 2,639.00 | 874.00 |
| Interest Expense | 7,067.00 | 4,628.00 | 1,813.00 | 5,761.00 |
| Net Interest | 914.00 | 888.00 | 826.00 | 0 |
| Non-Interest Expense | 0 | 0 | 0 | 32,582.00 |
| Gross Profit | 203,442.00 | 128,506.00 | 59,727.00 | 39,058.00 |
| Operating Expenses | 1,214,489.00 | 1,031,699.00 | 552,631.00 | 46,547.00 |
| Selling, General and Administrative Expenses | 170,446.00 | 113,578.00 | 57,594.00 | 32,582.00 |
| Research and Development Expenses | 8,279.00 | 5,385.00 | 2,789.00 | 2,571.00 |
| Other Operating Expenses | 1,035,764.00 | 912,736.00 | 492,248.00 | 0 |
| Operating Income | -1,011,047.00 | -903,193.00 | -492,904.00 | -7,489.00 |
| Net Non-Operating Income | -13,944.00 | -12,056.00 | -4,081.00 | -1,732.00 |
| EBT | -1,024,991.00 | -915,249.00 | -496,985.00 | -20,996.00 |
| Income Tax | 26,163.00 | 6,801.00 | 26,403.00 | -3,566.00 |
| Net Income Including Non-Controlling Interests | 0 | 0 | 0 | -17,430.00 |
| Net Income | -998,828.00 | -922,050.00 | -523,388.00 | -17,430.00 |
| EBIT | -1,017,924.00 | -910,621.00 | -495,172.00 | -15,235.00 |
| Deprecation and Amortization | 1,592.00 | 1,063.00 | 532.00 | 11,552.00 |
| EBITDA | -1,016,332.00 | -909,558.00 | -494,640.00 | -3,683.00 |
| EPS | -0.01 | -0.01 | -0.01 | -0.00 |
| Diluted EPS | -0.01 | -0.01 | -0.01 | -0.00 |
| Average Shares Outstanding Basic | 71,570.86 | 71,476.67 | 71,465.49 | 71,454.21 |
| Average Shares Outstanding Diluted | 71,570.86 | 71,476.67 | 71,465.49 | 71,454.21 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Operating Cash Flow | 4,584.00 | 13,706.00 | 12,235.00 | -4,580.00 |
| Operating Net Income | -998,828.00 | -922,050.00 | -523,388.00 | -17,430.00 |
| Deprecation and Amortization | 1,592.00 | 1,063.00 | 532.00 | 11,552.00 |
| Deferred Income Tax | -31,231.00 | -24,302.00 | -26,436.00 | -5,042.00 |
| Share Based Compensation | 15,718.00 | 8,119.00 | 3,959.00 | 313.00 |
| Change in Working Capital | 31,980.00 | 52,106.00 | 52,754.00 | 6,449.00 |
| Other Operating Activities | 985,353.00 | 898,770.00 | 504,814.00 | -422.00 |
| Investing Cash Flow | 62,592.00 | 67,935.00 | 72,091.00 | -1,281.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0 |
| Net Purchase/Sale of PPE | 12,562.00 | 8,569.00 | 4,413.00 | -37.00 |
| Net Purchase/Sale of Investments Net | 291.00 | 291.00 | 291.00 | 0 |
| Net Purchase/Sale of Business | 1,350.00 | 0 | 0 | 0 |
| Other Investing Activities | 48,389.00 | 59,075.00 | 67,387.00 | 0 |
| Financing Cash Flow | -297,661.00 | -297,033.00 | -282,033.00 | 18,798.00 |
| Net Issuance/Repayment of Debt | 567,033.00 | 567,033.00 | 552,033.00 | -213.00 |
| Net Issuance/Repurchase of Equity | 1.00 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -864,695.00 | -864,066.00 | -834,066.00 | 0 |
| Net Change in Cash | -229,682.00 | -214,251.00 | -197,327.00 | 12,937.00 |
| Cash at Beginning of Period | 275,983.00 | 275,983.00 | 275,983.00 | 8,136.00 |
| Cash at End of Period | 46,301.00 | 61,732.00 | 78,656.00 | 21,608.00 |
| Free Cash Flow | 0 | 0 | 0 | -5,861.00 |