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No institutional (13F) filings cover this company, so the Overview and 13F tabs are thin. Everything drawn from its SEC filings is here.
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Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2016 | FY2015 | FY2015 | FY2014 | FY2013 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2K 100.0% | $445K 100.0% | $732K 100.0% | $20K 100.0% | — | — | $4.7M 100.0% | $5.8M 100.0% | $5.3M 100.0% | $4K 100.0% |
| Cost of Revenue | $0 0.0% | $401K 90.3% | $481K 65.8% | $47K 240.4% | — | — | $3.4M 72.1% | $3.1M 52.6% | $3.0M 56.6% | — |
| Gross Profit | $2K 100.0% | $43K 9.7% | $250K 34.2% | -$27K -140.4% | — | — | $1.3M 27.9% | $2.8M 47.4% | $2.3M 43.4% | $4K 100.0% |
| Research & Development | — | — | — | — | — | — | $816K 17.2% | $557K 9.6% | $472K 8.9% | — |
| Selling, General & Admin | $123K 5466.2% | $129K 28.9% | $107K 14.6% | $114K 584.2% | $404K | $11K | $366K 7.7% | $372K 6.4% | $198K 3.7% | $980K 22199.9% |
| Total Operating Expenses | $457K 20339.9% | $928K 208.7% | $604K 82.6% | $524K 2688.3% | $512K | $11K | $2.9M 61.7% | $3.7M 63.8% | $2.2M 41.0% | $980K 22199.9% |
| Operating Income | -$455K -20239.9% | -$885K -199.0% | -$354K -48.4% | -$552K -2828.7% | -$512K | -$11K | -$1.6M -33.8% | -$953K -16.4% | $126K 2.4% | -$975K -22099.9% |
| Interest Expense | $66K 2916.3% | $47K 10.6% | $35K 4.8% | $31K 157.0% | $5K | $8K | $1.4M 29.8% | $1.7M 29.2% | $1.8M 34.2% | $105K 2374.4% |
| Interest & Investment Income | — | — | — | — | — | — | $144K 3.0% | $109K 1.9% | $114K 2.2% | — |
| Other Income (Expense), net | -$145K -6452.6% | -$63K -14.1% | -$48K -6.6% | -$40K -207.6% | — | — | $761K 16.1% | $715K 12.3% | $442K 8.3% | -$123K -2778.2% |
| Pretax Income | -$600K -26692.4% | -$947K -213.1% | -$402K -55.0% | -$592K -3036.3% | — | — | -$840K -17.7% | -$238K -4.1% | $568K 10.7% | -$1.1M -24878.1% |
| Income Tax Expense | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% | — | — | $180K 3.8% | $328K 5.6% | $305K 5.8% | — |
| Net Income | -$600K -26692.4% | -$947K -213.1% | -$402K -55.0% | -$592K -3036.3% | -$516K | -$19K | -$1.0M -21.5% | -$867K -14.9% | $263K 5.0% | -$1.1M -24878.1% |
| Per Share | ||||||||||
| EPS (Basic) | — | — | — | — | — | — | — | $-0.06 | $0.05 | $-0.01 |
| EPS (Diluted) | $0.00 | $0.00 | $0.00 | — | — | — | — | — | $0.05 | $0.00 |
| Weighted Avg Shares (Basic) | — | — | — | — | — | — | 7.7M | 9.4M | 5.3M | 115.2M |
| Weighted Avg Shares (Diluted) | 211.2M | 211.1M | 141.2M | — | — | — | 7.7M | 9.4M | 5.3M | 117.7M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
3/8 of the 9 checks — 1 couldn't be scored (see above), so the score is out of the 8 with data.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: 28%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest.
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
EOD close · as of 2026-09-17
Where each multiple sits in its own 8-yr range · 83th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 8-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Low operating leverage — profit tracks sales closely (stable, less cyclical).
Each line as % of revenue — the trend in color
| % of revenue | FY2014 | FY2015 | FY2015 | FY2016 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 52.6 | 72.1 | — | — | 240.4 | 65.8 | 90.3 | 0.0 |
| Gross Profit | 47.4 | 27.9 | — | — | -140.4 | 34.2 | 9.7 | 100.0 |
| R&D | 9.6 | 17.2 | — | — | — | — | — | — |
| SG&A | 6.4 | 7.7 | — | — | 584.2 | 14.6 | 28.9 | 5466.2 |
| Operating Income | -16.4 | -33.8 | — | — | -2828.7 | -48.4 | -199.0 | -20239.9 |
| Income Tax | 5.6 | 3.8 | — | — | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | -14.9 | -21.5 | — | — | -3036.3 | -55.0 | -213.1 | -26692.4 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on TGNT: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Ranked against 192 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOOG | $4.15T | 31.8× | 27.8× | 10.3× | 15.1% | 59.7% | 32.8% | 31.8% | 28.5% | 0.3× | 4,874 |
| META | $1.72T | 29.1× | 17.1× | 8.6× | 22.2% | 82.0% | 30.1% | 27.8% | 21.9% | 0.6× | 4,839 |
| AMX | $1.40T | — | — | — | — | — | — | — | — | — | 318 |
| CHT | $354.7B | — | — | — | — | — | — | — | — | — | 206 |
| NFLX | $318.0B | 29.8× | 23.7× | 7.0× | 15.9% | 48.5% | 24.3% | 41.3% | 26.7% | 1.1× | 3,458 |
| CCZ | $239.2B | 12.0× | 6.4× | 1.9× | -0.0% | — | 16.2% | 20.6% | 19.4% | 0.2× | 1 |
| VZ | $204.2B | 11.9× | 4.2× | 1.5× | 2.5% | — | 12.4% | 16.2% | 16.2% | 0.0× | 3,122 |
| DIS | $200.2B | 15.4× | 10.3× | 2.1× | 3.4% | — | 13.1% | 11.3% | 8.2% | 1.8× | 2,883 |
| TMUS | $184.2B | 17.1× | 8.3× | 2.1× | 8.5% | — | 12.4% | 18.6% | 7.6% | 2.7× | 1,648 |
| T | $182.0B | 8.3× | 6.8× | 1.4× | 2.7% | — | 17.5% | 17.4% | 8.1% | 3.2× | 2,848 |
| VEON | $127.2B | — | — | — | — | — | — | — | — | — | 97 |
| DASH | $83.1B | 91.3× | 53.5× | 6.1× | 27.9% | — | 6.8% | 9.3% | 9.3% | — | 973 |
| WBD | $70.0B | 97.4× | 15.3× | 1.9× | -5.1% | — | 1.9% | 2.0% | 1.1% | 5.1× | 1,259 |
| EA | $52.6B | 59.7× | 36.1× | 7.0× | 0.9% | 79.0% | 11.8% | 13.1% | 13.1% | — | 998 |
| LYV | $39.6B | — | 25.1× | 1.6× | 8.8% | — | 2.0% | 183% | 5.9% | 5.0× | 779 |
| TTWO | $39.0B | — | 424.4× | 5.9× | 18.2% | 57.2% | -4.5% | -8.5% | -4.9% | 26.7× | 1,011 |
| TWLO | $37.5B | 1172.6× | 107.1× | 7.4× | 13.7% | 48.9% | 0.7% | 0.4% | 0.4% | 2.8× | 776 |
| RDDT | $28.5B | 58.3× | 60.1× | 12.9× | 69.4% | 91.2% | 24.1% | 18.1% | 18.1% | — | 765 |
| FOX | $26.9B | 11.9× | — | 1.6× | 16.6% | — | 14.1% | 19.2% | 12.4% | — | 505 |
| OMC | $24.6B | — | 57.5× | 1.4× | 10.1% | 8.5% | -0.3% | -0.5% | -0.3% | 15.8× | 1,083 |
| ROKU | $22.8B | 261.1× | 530.2× | 4.8× | 15.2% | 43.8% | 1.9% | 3.3% | 3.3% | — | 665 |
| FWONA | $21.5B | — | 39.5× | 4.8× | 22.7% | — | 12.4% | 7.2% | 4.3% | 7.9× | 283 |
| NWS | $18.9B | 16.1× | — | 2.2× | 2.4% | — | 14.0% | 13.4% | 11.0% | — | 304 |
| CHTR | $18.0B | 3.7× | 5.3× | 0.3× | -0.6% | — | 9.1% | 31.1% | 4.5% | 4.5× | 760 |
| TKO | $15.3B | 83.8× | 13.8× | 3.2× | -3.1% | — | 4.1% | 5.2% | 2.6% | 2.9× | 616 |
| TGNT | $2M | — | — | 950.2× | -99.5% | 100% | -26692% | 27.7% | 27.7% | — | — |
Peers = companies sharing TGNT's sector (Communication Services) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.