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CoverageForm 410-K10-Q8-K13D13G13F

TGAA · Target Global Acquisition I Corp. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
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AnnualQuarterly

Income Statement

Line itemQ4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22
Revenue----------
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A-$1.61M$210.3K$589.3K-$349.2K$759.8K$252.2K-$0
Total Operating Expenses----------
D&A----------
Operating Income-($1.61M)($210.3K)($589.3K)-($349.2K)($759.8K)($252.2K)-($281.2K)
Interest Expense----------
Income Tax----------
Net Income-($4.17M)$743.2K($109.7K)-$276.6K$1.37M$2.11M-$678.7K
EPS - Basic----------
EPS - Diluted----------

Balance Sheet

Line itemQ4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22
Cash & Equivalents$6.2K$5.7K$5.7K$10.0K$4.6K$69.3K$6.3K$798.3K$394.3K$308.4K
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets$6.2K$28.4K$51.2K$70.8K$30.4K$111.0K$48.4K$302.9K$506.0K$488.4K
Total Assets$20.74M$20.58M$44.95M$44.31M$43.45M$48.84M$48.06M$224.90M$222.74M$220.87M
Current Liabilities$5.11M$3.57M$2.10M$4.08M$3.10M$2.11M$1.61M$834.4K$785.2K$735.9K
Long-term Debt----------
Total Liabilities$5.11M$3.57M$2.10M$7.84M$6.86M$5.87M$5.37M$4.60M$8.31M$8.26M
Stockholders' Equity($5.10M)($3.54M)($2.05M)($7.77M)($6.83M)($5.76M)($5.32M)($4.29M)($7.80M)($7.77M)
Retained Earnings($5.10M)($3.55M)($2.05M)($7.77M)($6.83M)($9.52M)($9.08M)($8.05M)($7.80M)($7.77M)

Cash Flow

Line itemQ4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22
Operating Cash Flow---($264.6K)---($198.7K)--
Investing Cash Flow---($345.0K)------
Financing Cash Flow---$615.0K---$0--
CapEx----------
Free Cash Flow----------

Ratios

MetricQ4 '24Q3 '24Q2 '24Q1 '24Q4 '23Q3 '23Q2 '23Q1 '23Q4 '22Q3 '22
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin----------
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate----------
Return on assets--20.3%1.7%-0.2%-0.6%2.9%0.9%-0.3%
Return on equity-117.7%-36.2%1.4%--4.8%-25.8%-49.1%--8.7%
Return on invested capital----------
Liquidity
Current ratio0.000.010.020.020.010.050.030.360.640.66
Quick ratio0.000.010.020.020.010.050.030.360.640.66
Cash ratio0.000.000.000.000.000.030.000.960.500.42
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier-4.07-5.81-21.92-5.71-6.36-8.48-9.03-52.40-28.55-28.43
Liabilities / Assets0.250.170.050.180.160.120.110.020.040.04
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E----------
P / B----------
P / S----------
EV / EBITDA----------
Growth
Revenue growth (YoY)----------
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)--360.5%72.3%-133.6%--24.2%-53827.8%52.3%--
Net income growth (YoY)---45.9%---59.2%----
EPS growth (YoY)----------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)25.3%38.5%61.5%-80.9%12.4%25.8%-40.1%-16.0%-

Peer comparison

Same SIC group: Blank Checks

CompanyRevenue (last FY)Net marginROE
ISPO---
INV$2.06M-14266.4%-143.6%
IEA$2.08B-4.0%-224.7%
TWOA---42.8%
BOCN---

Comparing Target Global Acquisition I Corp. against the 5 most active filers in the same SIC group.