Teligent, Inc.

TLGT Other Other

Market cap
—
P/E
0.0×
Fwd P/E
−1.3×
Dividend yield
—
F-score
1/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Insider Decisions trades per month

Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.69%

Capital & Financial Ratios $m

Market Cap —
Revenue 46.30
Net Income (91.57)
Free Cash Flow (24.79)
Net Debt 93.67
Current Ratio 4.10 (at or above 1.5: strong)
Debt/Equity (2.68) (negative: negative equity)
P/E ratio 0.00
Fwd P/E (1.27) (negative: loss-making)
P/S ratio 0.06
P/B ratio 0.00
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next Y revenue growth (3.33%) (below 0%: weak)
Next 5Y EPS Growth —

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2018 Powerpack
2017 Powerpack
special payouts not included in total or ratios

Assets vs Liabilities $m

2018 2019 2020 Q'21
Cash 13 16 6 23
Receivables 16 20 11 10
Inventory 16 23 23 17
Other — — — —
48 62 44 52
2018 2019 2020 Q'21
Payables 6 7 8 4
ST’ Debt — — — —
Other — — — 1
33 17 23 13

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 $m

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
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

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
Fiscal quarters ending in the months shown.

Free Cash Flow $m

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)
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.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Trend 2021e 2022e 2023e
Price, $
Price, $ Low — — — — — — — — — —

Analyst estimates 2021–2023

Powerpack
High — — — — — — — — — —
People
People Employees — — — — — 153 183 189 252 142
Revenue/emp, $m — — — — — 0.41 0.33 0.35 0.26 0.32
Income, $m
Income, $m Revenue — — — — — 63 60 66 66 45
Gross margin, % — — — — — 55.05 45.47 33.99 35.70 (8.21)
EBT — — — — — (12) (15) (36) (25) (120)
EBT margin, % — — — — — (18.56) (25.37) (55.14) (37.99) (265.03)
Net income — — — — — (12) (15) (36) (25) (122)
Depreciation — — — — — 12 14 15 13 14
Per share, $
Per share, $ Revenue — — — — — 11.87 11.29 12.29 12.24 5.45
Earnings — — — — — (2.30) (2.80) (6.80) (4.70) (12.54)
Cash flow — — — — — (0.08) 0.07 (2.48) (3.42) (2.02)
Capex — — — — — (3.14) (7.58) (4.72) (1.52) (0.47)
Free cash flow — — — — — (3.22) (7.51) (7.20) (4.94) (2.48)
Book value — — — — — 10.68 8.39 3.44 (0.99) (13.24)
Shares, m — — — — — 5 5 5 5 8
Valuation, ×
Valuation, × P/E — — — — — 0.00 0.00 0.00 0.00 0.00
P/S — — — — — 0.59 0.34 0.11 0.04 0.14
P/B — — — — — 0.66 0.46 0.40 0.00 0.00
EV/Sales — — — — — 1.31 1.91 2.41 2.64 3.60
EV/FCF — — — — — (4.84) (2.87) (4.11) (6.53) (7.90)
Cash, $m
Cash, $m Operating cash flow — — — — — 0 0 (13) (18) (17)
Capex — — — — — (17) (40) (25) (8) (4)
Free cash flow — — — — — (17) (40) (39) (27) (21)
Balance, $m
Balance, $m Working capital — — — — — 88 40 16 45 21
Total debt — — — — — 111 121 140 186 162
Net debt — — — — — 45 94 127 171 156
Shareholders’ equity — — — — — 57 45 18 (5) (110)
Returns, %
Returns, % ROA — — — — — (6.59) (8.26) (19.31) (12.63) (82.81)
ROIC — — — — — 1.56 (5.30) (6.49) (3.03) (190.53)
ROE — — — — — (19.42) (29.96) (114.78) (383.16) 211.37
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2020 · latest quarter Jun 2021

Charts ten years each

Teligent, Inc. vs peers (Q) = latest quarter vs a year earlier

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Teligent, Inc. (TLGT) Latest News

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stockrow.com/TLGT · Data as of Jun 30, 2021 · For information only; not investment advice. · © 2026 stockrow.com