Teligent, Inc. TLGT

Other — Other

Market cap: —
P/E: 0.0×

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Overview Business Profile Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions

in millions of $

	Nov 25			Feb 26			May 26			Aug 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 0.69%

Capital & Financial Ratios

Market Cap —

Revenue 46.30

Net Income (91.57)

Free Cash Flow (24.79)

Net Debt 94.15

Current Ratio 4.10

Debt/Equity (2.69)

P/E ratio 0.00

P/S ratio 0.06

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth —

Next Y EPS Growth —

Next 5Y EPS Growth —

in millions of $

Dividends

Payout Ratio 0.00

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack
2017	Powerpack

predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

	2018	2019	2020	Q'21
Cash	13	16	6	23
Receivables	16	20	11	10
Inventory	16	23	23	17
Other	—	—	—	2
	48	62	44	52

	2018	2019	2020	Q'21
Payables	6	7	8	4
ST’ Debt	—	—	—	0
Other	—	—	—	1
	33	17	23	13

in millions of $

Compound Annual Growth

	10y	5y	3y
Sales	22.22%	0.47%	(9.04%)
Cash Flow	0.00%	0.00%	0.00%
Earnings	0.00%	0.00%	0.00%
Book Value	0.00%	0.00%	0.00%

Revenue

	Mar	Jun	Sep	Dec	Year
’26	12	10	—	—	—
’20	7	14	14	10	45
’19	13	18	18	16	66
’18	15	16	18	17	66
’17	20	18	11	11	60

in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

	Mar	Jun	Sep	Dec	Year
’26	(11)	(7)	—	—	—
’20	(3)	(8)	(4)	(1)	(17)
’19	(6)	(4)	2	(10)	(18)
’18	(10)	(3)	(3)	2	(13)
’17	(1)	0	(1)	3	0

in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

	Mar	Jun	Sep	Dec	Year
’26	(11)	(7)	—	—	—
’20	(4)	(10)	(5)	(2)	(21)
’19	(8)	(7)	1	(12)	(27)
’18	(14)	(11)	(9)	(5)	(39)
’17	(7)	(10)	(12)	(11)	(40)

in millions of $ · fiscal quarters ending in the months shown

EPS

	Mar	Jun	Sep	Dec	Year
’26	0.03	(0.14)	—	—	—
’20	(5.00)	(2.56)	(0.08)	(7.04)	(14.67)
’19	(1.60)	(0.80)	(1.30)	(1.00)	(4.70)
’18	(0.90)	(2.45)	(0.70)	(2.70)	(6.80)
’17	0.16	(0.20)	(1.68)	(1.10)	(2.80)

fiscal quarters ending in the months shown

2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
—	—	—	—	—	—	—	—	—	—	Analyst estimates 2021–2023 Powerpack	Low Price
—	—	—	—	—	—	—	—	—	—		High Price
—	—	—	—	—	153	183	189	252	142		Employees
—	—	—	—	—	0	0	0	0	0		Revenue/Emp
—	—	—	—	—	63	60	66	66	45		Revenue
—	—	—	—	—	55.05%	45.47%	33.99%	35.70%	(8.21%)		Gross Margin
—	—	—	—	—	(12)	(15)	(36)	(25)	(120)		EBT
—	—	—	—	—	(18.56%)	(25.37%)	(55.14%)	(37.99%)	(265.03%)		EBT Margin
—	—	—	—	—	(12)	(15)	(36)	(25)	(122)		Net Income
—	—	—	—	—	12	14	15	13	14		Depreciation
—	—	—	—	—	11.87	11.29	12.29	12.24	5.45		Revenue/Sh
—	—	—	—	—	(2.30)	(2.80)	(6.80)	(4.70)	(12.54)		Earnings/Sh
—	—	—	—	—	(0.08)	0.07	(2.48)	(3.42)	(2.02)		Cash Flow/Sh
—	—	—	—	—	(3.14)	(7.58)	(4.72)	(1.52)	(0.47)		Capex/Sh
—	—	—	—	—	(3.22)	(7.51)	(7.20)	(4.94)	(2.48)		Free CF/Sh
—	—	—	—	—	10.68	8.39	3.44	(0.99)	(13.24)		Book Value/Sh
—	—	—	—	—	5	5	5	5	8		Shares
—	—	—	—	—	0.00	0.00	0.00	0.00	0.00		PE Ratio
—	—	—	—	—	0.59	0.34	0.11	0.04	0.14		PS Ratio
—	—	—	—	—	0.66	0.46	0.40	0.00	0.00		PB Ratio
—	—	—	—	—	1.31	1.91	2.41	2.64	3.60		EV/Sales
—	—	—	—	—	(4.84)	(2.87)	(4.11)	(6.53)	(7.90)		EV/FCF
—	—	—	—	—	0	0	(13)	(18)	(17)		Op' Cash Flow
—	—	—	—	—	(17)	(40)	(25)	(8)	(4)		Capex
—	—	—	—	—	(17)	(40)	(39)	(27)	(21)		FCF
—	—	—	—	—	88	40	16	45	21		Working Cap'
—	—	—	—	—	111	121	140	186	162		Total Debt
—	—	—	—	—	45	94	127	171	156		Net Debt
—	—	—	—	—	57	45	18	(5)	(110)		Sh' Equity
—	—	—	—	—	(6.59%)	(8.26%)	(19.31%)	(12.63%)	(82.81%)		ROA
—	—	—	—	—	1.56%	(5.30%)	(6.49%)	(3.03%)	(190.53%)		ROIC
—	—	—	—	—	(19.42%)	(29.96%)	(114.78%)	(383.16%)	211.37%		ROE

predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2020 · latest quarter Jun 2021