TRANS GLOBAL GROUP, INC. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q3 2023.

Symbol
TGGI on OTC
Location
Shenzhen, China
Latest financial report
05 Dec 2023

Quick Takeaways

  • TGGI - TRANS GLOBAL GROUP, INC. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q3 2023.
  • Headline metric: Return On Equity -29%.

What Changed

  • Return On Equity YoY change: <span class="text-green-600">+61%</span>.
  • Most recent SEC facts end date: 30 Sep 2023.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2023-09-30) highlights Return On Equity -29.0%, Return On Assets -25.5%, and Current Ratio 0.2x.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

21.8/100

Weak Confidence medium

Return On Equity

-29%

Metric score 0.0/100

Return On Assets

-25%

Metric score 0.0/100

Financial Health

Current Ratio
0.2x
Debt to Equity
0.14x

Strengths

Debt-to-equity

Watchpoints

Return On Equity, Return On Assets, and Current Ratio

Key metrics snapshot

Return On Equity

-29%

YoY: +61%

Industry median: 8.1% (n=34)

View history

Return On Assets

-25%

YoY: +221%

Industry median: -0.85% (n=33)

View history

Current Ratio

0.2x

YoY: -65%

Industry median: 0.8x (n=33)

View history

Debt-to-equity

0.14x

YoY: -24%

Industry median: 0.15x (n=28)

View history

NetIncomeLoss YoY

-180%

YoY:

Industry median: -24% (n=30)

View history

Profitability

Metric Latest value YoY change
Return On Equity -29% +61%
Return On Assets -25% +221%

Financial Health

Metric Latest value YoY change
Current Ratio 0.2x -65%
Debt-to-equity 0.14x -24%

Growth

Metric Latest value YoY change
NetIncomeLoss YoY -180%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 22,131,339,996
Common Stock, Shares, Outstanding 22,131,339,996 0%
Weighted Average Number of Shares Outstanding, Diluted 22,131,339,996 +21%

Additional Metrics

Metric Latest value YoY change
General and Administrative Expense $3,155,940 +422%
Operating Income (Loss) $2,654,364 +34%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,654,388 -180%
Earnings Per Share, Diluted 0
Cash and Cash Equivalents, at Carrying Value $2,795 -94%
Assets, Current $234,956 -73%
Property, Plant and Equipment, Net $1,247 -3.6%
Assets $8,867,334 -26%
Accounts Payable, Current $373,690 -2.6%
Accrued Liabilities, Current $20,800 -10%
Contract with Customer, Liability, Current $460,681
Liabilities, Current $1,157,791 -24%
Liabilities $1,157,791 -24%
Accumulated Other Comprehensive Income (Loss), Net of Tax $253,081
Retained Earnings (Accumulated Deficit) $6,193,584
Stockholders' Equity Attributable to Parent $7,709,543 -27%
Liabilities and Equity $8,867,334 -26%
Common Stock, Shares Authorized 99,995,000,000 0%
Common Stock, Par or Stated Value Per Share 0 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,795 -94%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,981,375 -210%
Property, Plant and Equipment, Gross $1,887 +38%
Preferred Stock, Shares Authorized 1,500,000 0%
Additional Paid in Capital $11,943,072 +1.3%
Preferred Stock, Shares Outstanding 20,000 0%
Preferred Stock, Par or Stated Value Per Share 0 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY