Tego Cyber TGCB Ratios (2020-2024)

OTC TGCB
$0.02 -0.01 (-33.33%)
At close: Sep 28, 2026 · 4:00 PM EDT
Reported Financials

Tego Cyber Quarterly Ratios

Periods 17 quarters
Latest Mar 2024

Tego Cyber ratios data for the quarter ended Mar 2024. These financial ratios cover 17 quarters of results from Mar 2020 through Mar 2024, standardized by Business Quant from the company’s SEC filings.

Ratios Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024
Profitability
EBT Margin -881.25%-2,681.45%-10,613.00%-14,239.89%-11,036.68%-50,200.29%-37,288.64%-9,349.54%
EBIT Margin -881.25%-2,681.45%-10,554.56%-13,870.56%-10,859.76%-50,200.29%-37,288.64%-9,349.54%
EBITDA Margin -13,870.56%-37,189.60%-9,349.54%
Operating Margin -881.25%-2,681.45%-10,554.56%-13,870.56%-10,859.76%-50,200.29%-37,288.64%-9,349.54%
Net Margin -881.25%-2,681.45%-13,220.67%-22,170.00%-15,497.18%-53,716.19%-52,746.60%-20,661.05%
FCF Margin -3,166.07%-7,294.22%-11,238.22%-9,406.09%-41,465.05%-15,541.04%-1,203.80%
Efficiency
Assets AverageAssets Avg. 0.08M0.10M0.16M0.47M1.24M1.54M1.18M0.76M0.59M0.63M0.71M0.52M0.14M0.06M0.09M
Equity AverageEquity Avg. 0.01M0.05M0.07M0.07M0.07M0.39M1.17M1.49M1.16M0.71M0.36M938.00-0.19M-0.46M-0.91M-1.19M-1.39M
Invested CapitalInvested Cap. 0.09M0.11M0.14M0.75M1.66M1.37M0.95M0.46M0.93M0.47M0.72M0.11M-0.16M-0.42M-0.41M
Asset Utilization RatioAsset Util. 0.050.040.020.000.010.010.010.000.170.12
Leverage & Solvency
Interest Coverage RatioInterest Cover -180.59-37.56-61.3987.60
Debt Ratio 0.130.490.030.031.031.181.073.7718.8312.109.49
Times Interest Earned -180.59-37.56-61.3987.60
Valuation
Price to SalesP/S 0.00M0.00M0.00M0.00M0.00M0.01M572.61860.95
Price to BookP/B 16.777.9210.2213.2427.5353.47
Enterprise Value 11.63M11.28M12.97M12.10M12.71M13.20M13.63M28.70M23.49M11.61M6.11M9.17M
Market Capitalization 12.21M12.76M13.96M12.62M12.75M13.24M13.63M28.86M23.67M11.61M6.14M9.24M
Return Ratios
Return on Sales [ROS]ROS -881.25%-2,681.45%-10,554.56%-13,870.56%-10,859.76%-50,200.29%-37,288.64%-44,342.00%-106,044.23%-168,823.84%-9,349.54%-109,881.05%
Return on Capital Employed [ROCE]ROCE -155.88%-446.12%
Return on Assets [ROA]ROA -200.36%-239.12%-190.05%-104.52%-114.25%-210.81%-415.91%-673.47%-751.94%-1,227.44%-3,458.62%-12,465.66%-28,229.08%-12,848.72%
Return on Equity [ROE]ROE -285.09%-537.77%-230.65%-110.66%-118.42%-215.20%-444.50%-1,124.82%-507,610.02%

Tego Cyber Ratios API

Pull Tego Cyber's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=TGCB&statement=Ratios&frequency=Quarter&period=all&api_key=YOUR_API_KEY