Transglobal Management Group, Inc.
Transglobal Management Group, Inc.
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Financial Statements
Values in Millions ($) | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Receivable Net Current | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |||||
Prepaid Expense Current | 0 | 0 | - | - | - | - | - | - | - | - | - | - | |||||
Other Assets | - | - | - | - | - | - | - | 6 | - | - | - | 6 | |||||
Other Assets Noncurrent | 3 | 3 | 3 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | - | |||||
Investment Owned At Cost | 3 | 3 | 3 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |||||
Loans And Leases Receivable Related Parties | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Notes And Loans Receivable Net Noncurrent | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Inventory Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Indefinite Lived Trademarks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets | 3 | 3 | 3 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |||||
Bank Overdrafts | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Payable Current | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accounts Payable And Accrued Liabilities Current | 0 | 0 | 0 | 0 | - | - | - | 0 | - | - | - | - | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 9 | 7 | 4 | 6 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |||||
Interest Payable Current | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Accrued Professional Fees Current | 0 | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 0 | 1 | 1 | 1 | |||||
Notes And Loans Payable Current | - | - | - | - | - | - | 1 | 1 | 2 | 1 | 1 | 1 | |||||
Notes Payable Current | 1 | 1 | 1 | 1 | 1 | 1 | - | 1 | - | - | - | - | |||||
Derivative Liabilities | - | - | - | - | - | - | - | 0 | - | - | - | 1 | |||||
Derivative Liabilities Current | 3 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | - | |||||
Liabilities | 9 | 7 | 4 | 6 | 5 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | -5 | -4 | -2 | 0 | 1 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 17 | 16 | 16 | 16 | 16 | 15 | 15 | 15 | 15 | 15 | 14 | 14 | |||||
Retained Earnings Accumulated Deficit | -22 | -20 | -18 | -16 | -15 | -15 | -15 | -15 | -15 | -14 | -14 | -15 | |||||
Liabilities And Stockholders Equity | 3 | 3 | 3 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Debt Instrument Unamortized Discount | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Shares Authorized | 20,000 | 20,000 | 5,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | |||||
Common Stock Shares Issued | 12 | 8 | 4,121 | 4,212 | 3,450 | 3,326 | 3,326 | 3,326 | 1,411 | 757 | 757 | 757 | |||||
Shares Outstanding | 12 | 8 | 4,121 | 4,212 | 3,450 | 3,326 | 3,326 | 3,326 | 1,411 | 757 | 757 | 757 | |||||
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Interactive Financial Visualizations
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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 | -11.37% | 3.40% | 35.89% | 3.04% | 20.00% | 5.60% | -34.81% | -94.81% | -98.37% | - | - | - |
| 2025 | 0.00% | 0.00% | 0.00% | 0.00% | 50.00% | 50.00% | 0.00% | -88.40% | -80.00% | 439.75% | 264.06% | 400.00% |
| 2024 | 1.45% | -56.52% | -49.28% | 0.00% | 50.00% | 0.00% | 0.00% | 0.00% | -50.00% | 0.00% | 0.00% | 0.00% |
| 2023 | - | - | - | - | - | - | 2.44% | -12.20% | -75.61% | 128.57% | -14.29% | -28.57% |
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Performance and Valuation Metrics
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Metrics | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.09 | 0.05 | 0.01 | 0.00 | 0.00 | 0.00 | - | - | 0.00 | 0.00 | 0.00 | - | |||||
| Quick Ratio | 0.04 | 0.02 | 0.01 | 0.00 | 0.00 | -0.00 | - | - | 0.00 | 0.00 | -0.00 | - | |||||
| Working Capital | -7.98M | -6.55M | -4.31M | -5.75M | -5.34M | -6.39M | - | - | -6.46M | -6.01M | -6.01M | - | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.61 | -1.71 | -2.48 | 11.60 | 5.90 | -44.42 | 542.60 | 27.86 | -30.28 | 26.77 | 26.60 | -50.13 | |||||
| Interest Coverage TTM | -0.37 | -0.35 | -0.18 | -0.40 | -0.75 | -0.91 | -1.03 | -1.05 | -0.94 | -0.86 | -0.77 | -0.95 | |||||
| Debt Ratio | 2.64 | 2.41 | 1.68 | 0.92 | 0.85 | 1.02 | - | - | 1.03 | 0.96 | 0.96 | - | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.10 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | - | - | 0.00 | 0.00 | 0.00 | - | |||||
| Days Sales Outstanding TTM | 28.63 | 365.00 | 365.00 | 365.00 | - | - | - | - | - | - | - | - | |||||
| Receivables Turnover TTM | 12.75 | 1.00 | 1.00 | 1.00 | - | - | - | - | - | - | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -2.29 | -1.03 | -0.77 | -0.24 | -0.12 | -0.22 | -0.22 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | |||||
| Free Cash Flow Per Share TTM | -0.42 | -0.17 | -0.02 | -0.00 | 0.00 | -0.02 | -0.05 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |||||
| 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 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | -159.70% | -1,252.05% | -774.33% | -1,375.65% | - | - | - | - | - | - | - | - | |||||
| Net Profit Margin TTM | -1,415.76% | -13,909.95% | -13,822.25% | -8,591.05% | - | - | - | - | - | - | - | - | |||||
Growth Metrics | |||||||||||||||||
| Net Income Growth (1Y) | 1,645.83% | 612.74% | 338.65% | 473.24% | -532.61% | 504.82% | -143.99% | -114.02% | -107.79% | -88.83% | -234.25% | -128.67% | |||||
| EPS Growth (1Y) | 1,848.12% | 359.92% | 252.89% | 225,030.60% | -156,529.43% | 77,665.49% | -10,108.25% | -104.82% | -104.87% | -92.35% | -102.87% | -100.88% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.04 | -0.08 | -0.02 | -0.41 | -0.85 | -0.45 | -0.46 | -1,393.49 | 2,656.28 | -1,736.25 | 460.04 | 1,830.56 | |||||
| P/B TTM | -0.05 | -0.10 | -0.04 | 0.79 | 0.37 | -2.31 | 28.94 | 1,065.26 | -1,134.77 | 951.04 | 3,346.79 | -17,009.14 | |||||
| P/S TTM | 0.53 | 10.80 | 3.04 | 35.45 | - | - | - | - | - | - | - | - | |||||
| Market Cap | 256.34K | 412.29K | 69.86K | 391.37K | 334.94K | 332.55K | 332.55K | 230.56M | 242.23M | 213.79M | 756.61M | 2.16B | |||||
| Enterprise Value | 1.23M | 949.97K | 664.65K | 1.80M | 1.80M | 1.79M | 332.55K | 232.00M | 242.22M | 213.79M | 756.61M | 2.16B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -1.27M | -871.40K | -73.96K | -11.94K | 11.91K | -59.04K | -164.61K | -164.40K | -252.92K | -192.18K | -106.85K | -133.31K | |||||
| Net Debt | 976.96K | 537.68K | 594.79K | 1.41M | 1.46M | 1.46M | 0.00 | 1.43M | -2.16K | -2.43K | -117.00 | 0.00 | |||||
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) | |||||||||||||||||
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| 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 | |||||||||||||||||
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| 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 | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Transglobal Management Group, Inc. (TMGI) — SEC Financial Statements & Analysis
Transglobal Management Group, Inc. (TMGI) is a radio broadcasting stations company, incorporated in FL. Transglobal Management Group, Inc. trades on OTC as: TMGI. Based on its latest SEC filing (Form 10-Q, period ending 2026-02-28), Transglobal Management Group, Inc. reported a Debt-to-Equity ratio of -1.61x, a Price-to-Sales (P/S) ratio of 0.53x (TTM), a Price-to-Book (P/B) ratio of -0.05x (TTM), at a market cap of $256.34K. Figures below are sourced from SEC EDGAR, as-filed.
- Debt To Equity
- -1.61x
- P/S TTM
- 0.53x
- P/B TTM
- -0.05x
- Market Cap
- $256.34K
Data as of 2026-02-28 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Transglobal Management Group, Inc. in?
Transglobal Management Group, Inc. (TMGI) operates in the Radio Broadcasting Stations industry.
What is TMGI's market cap?
Transglobal Management Group, Inc. (TMGI) has a market capitalization of $256.34K as of 2026-02-28.
What exchange does TMGI trade on?
Transglobal Management Group, Inc. (TMGI) trades on the OTC.
Where is Transglobal Management Group, Inc. incorporated?
Transglobal Management Group, Inc. is incorporated in FL.