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TLGY ACQUISITION CORP

TLGYF

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Subscriber-only column
Tlgy Sponsors Llc
---03-------
Cpc Sponsor Opportunities I Lp And Cpc Sponsor Opp…
---011000---
Nonrelated Party
--------00--
Common Class A
000-066000000
Common Classa Subject To Redemption
----------0-16
Common Class Subject To Redemption
----3440-266--
Common Classa Not Subject To Redemption
---504000000
Common Class B
00-0-660060000
Assets
Assets Current
Related Party
-----00-330-0
Sponsor
-----302-2-0
Cash
-0-000000000
Cash And Cash Equivalents At Carrying Value
0-0-0-0-----
Prepaid Expense Current
000000000000
Assets Current
000000000000
Assets Held In Trust Noncurrent
66664544444367668078
Assets
76764544444367668079
Liabilities And Stockhold…
Liabilities Current
Notes Payable Fair Value Disclosure
----------0-
Accounts Payable And Accrued Liabilities Current
000000000100
Due To Affiliate Current
----------0-
Convertible Notes Payable Current
333--3--03--
Other Liabilities Current
---------0--
Other Notes Payable Current
433--1------
Liabilities Current
766554442321
Warrants And Rights Outstanding
181527610111014
Liabilities
25223412766611121213
Temporary Equity Carrying Amount Attributable To P…
666-044------
Stockholders Equity
Retained Earnings Accumulated Deficit
-25-22-34-12-6-6-6-6-11-12-12-13
Stockholders Equity
-25-22-34-12-6-6-6-6-13-12-12-13
Notes Payable Related Parties Classified Current
----------21
Notes Payable Current
----------0-
Liabilities And Stockholders Equity
76764544444367668079
Common Class A Subject To Redemption
000--4------
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
555555555555
Preferred Stock Shares Issued
---000000000
Preferred Stock Shares Outstanding
---000000000

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-6.82%-----------
202522.95%8.61%20.61%16.77%1.88%-1.25%-4.08%-1.75%2.41%0.00%10.00%-
20240.18%0.53%0.70%-0.43%0.17%0.52%0.26%0.86%2.07%0.50%5.21%26.07%
2023---0.55%1.01%1.75%0.18%0.27%1.09%0.44%1.15%1.33%

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Performance and Valuation Metrics

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Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
0.01
0.02
0.07
0.04
0.02
0.01
0.01
0.03
0.04
0.02
0.07
0.17
Quick Ratio
0.00
0.01
0.06
0.04
0.01
0.00
0.00
0.01
0.04
0.01
0.03
0.04
Working Capital
-7.02M
-5.99M
-5.75M
-5.07M
-4.65M
-4.42M
-4.13M
-3.65M
-1.70M
-3.04M
-1.92M
-1.07M
Leverage & Debt
Debt to Equity
-1.00
-1.00
-1.01
-1.02
-1.01
-1.00
-1.01
-1.02
-0.86
-1.00
-0.97
-1.00
Debt Ratio
3.89
3.37
5.18
1.88
0.14
0.13
0.13
0.14
0.16
0.18
0.15
0.17
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Per Share Metrics
Diluted EPS TTM
-3.27
-2.67
-4.58
-0.59
0.45
0.46
0.67
1.07
0.58
0.60
0.75
0.48
Free Cash Flow Per Share TTM
-0.32
-0.23
-0.22
-0.10
-0.28
-0.29
-0.32
-0.38
-0.20
-0.22
-0.18
-0.15
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Growth Metrics
Net Income Growth (1Y)
-1,250.89%
-844.28%
-1,179.76%
-176.39%
-51.50%
-42.36%
-54.91%
24.13%
-44.39%
-70.41%
-
-
EPS Growth (1Y)
-833.23%
-687.46%
-787.91%
-154.99%
-22.72%
-24.02%
-11.22%
121.30%
58.70%
18.35%
-
-
Calculated Values
Free Cash Flow TTM
-1.85M
-1.25M
-1.30M
-583.63K
-1.05M
-1.26M
-1.18M
-1.57M
-1.20M
-1.27M
-1.33M
-1.09M
Net Debt
2.91M
2.83M
2.56M
-207.79K
-48.73K
2.91M
-6.72K
-41.10K
-66.07K
2.50M
141.45K
-57.44K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Institutional Ownership

No data available for chart
2026-03-31
0.00%
Inst. Shares: 100
Shares Outstanding: 5,834,587
2024-12-31
20.53%
Inst. Shares: 895,495
Shares Outstanding: 4,362,031
2024-09-30
89.26%
Inst. Shares: 3,317,811
Shares Outstanding: 3,717,207
2024-06-30
79.64%
Inst. Shares: 3,269,381
Shares Outstanding: 4,105,015
2024-03-31
88.43%
Inst. Shares: 5,237,764
Shares Outstanding: 5,922,865

TLGY ACQUISITION CORP (TLGYF) — SEC Financial Statements & Analysis

TLGY ACQUISITION CORP (TLGYF) is a plastic materials, synth resins & nonvulcan elastomers company, incorporated in E9. TLGY ACQUISITION CORP trades on OTC as: TLGYF, TLGUF, TLGWF. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), TLGY ACQUISITION CORP reported a Debt-to-Equity ratio of -1.00x. Figures below are sourced from SEC EDGAR, as-filed.

Debt To Equity
-1.00x

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is TLGY ACQUISITION CORP in?

TLGY ACQUISITION CORP (TLGYF) operates in the Plastic Materials, Synth Resins & Nonvulcan Elastomers industry.

What exchange does TLGYF trade on?

TLGY ACQUISITION CORP (TLGYF) trades on the OTC.

Where is TLGY ACQUISITION CORP incorporated?

TLGY ACQUISITION CORP is incorporated in Cayman Islands.

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Main Street's price.