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. Transglobal Management Group, Inc. (TMGI)'s most recent SEC filing is a Form 10-K for the period ended 2026-05-31, filed with the SEC on 2026-09-15. Based on its latest SEC filing (Form 10-Q, period ending 2026-05-31), Transglobal Management Group, Inc. carries a market cap of $42.31K, a P/E ratio of -0.01x, a P/B ratio of -0.01x, a P/S ratio of 0.04x, an enterprise value of $1.65M, and an EV/EBITDA multiple of -1.80x. On profitability, it posts an operating margin of -92.72%, a net margin of -588.78%, a Return on Equity (ROE) of 245.96%, a Return on Assets (ROA) of -129.66%, and a Return on Invested Capital (ROIC) of -9.19%. Per share, it reports EPS of $-0.69, diluted EPS of $-0.69, free cash flow per share of $-0.16, and a dividend per share of $0.00. Over the trailing year, it posted net income growth of 507.56% year-over-year and EPS growth of 181.01% year-over-year. On the balance sheet, it maintains a current ratio of 0.03x, a quick ratio of 0.03x, working capital of $-7.76M, a debt-to-equity ratio of -1.53x, a debt ratio of 2.9, an interest coverage ratio of -0.33x, free cash flow of $-1.39M (TTM), and net debt of $1.61M. Figures sourced from SEC EDGAR.

Market Cap

$42.31K

P/E TTM

-0.01x

EPS TTM

$-0.69

P/B TTM

-0.01x

ROE TTM

245.96%

ROA TTM

-129.66%

Debt To Equity

-1.53x

Free Cash Flow TTM

$-1.39M

Data as of 2026-05-31 · Source: SEC EDGAR