TGB TGB
Company Profile ↓Company Overview
TGB (TGB) is a publicly traded company listed on with a market capitalization of $2.95B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Revenue has grown at a 19.8% CAGR over the past five years.
Operating margin of 16.1% supports profitability.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $672.90M (+10.7% YoY); net profit $-30.08M.
- Trailing 12 Months Year-on-year growth — revenue +10.7%.
- 5-Year Trend Long-term compounding — revenue CAGR 19.8%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 19.78% |
| 1 Year: | 10.66% |
Stock Price Performance
| 1 Year: | +165.58% |
| 6 Months: | -7.36% |
| 3 Months: | +19.59% |
| 1 Month: | +25.27% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)61.51 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 19.8% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 139.15M | 116.08M | 173.91M | 243.77M | 237.09M |
| Cost of Revenue | - | 122.78M | 120.59M | 134.66M | 146.92M | 151.70M |
| Gross Profit | - | 16.37M | -4.51M | 39.24M | 96.85M | 85.39M |
| Operating Expenses | - | 10.22M | 5.88M | 11.01M | 12.75M | 15.66M |
| Operating Income | - | 6.14M | -10.39M | 28.23M | 84.09M | 69.73M |
| EBITDA | - | 710.00K | 40.18M | 24.04M | 77.91M | 79.30M |
| Interest Expense | - | 14.82M | 20.29M | 20.98M | 33.00M | 16.53M |
| Pretax Income | - | -36.54M | -5.57M | -24.92M | 17.55M | 33.50M |
| Tax Provision | - | -7.98M | -27.44M | 2.92M | 13.10M | 16.66M |
| Net Income | - | -28.56M | 21.87M | -27.84M | 4.45M | 16.84M |
| Diluted EPS | - | -0.09 | 0.07 | -0.09 | - | 0.05 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 391.61M | 524.97M | 608.09M | 672.90M |
| Cost of Revenue | - | 337.37M | 374.56M | 490.94M | 524.96M |
| Gross Profit | - | 54.23M | 150.41M | 117.16M | 147.95M |
| Operating Expenses | - | 15.02M | 22.70M | 47.32M | 39.86M |
| Operating Income | - | 39.22M | 127.71M | 69.84M | 108.08M |
| EBITDA | - | 71.25M | 230.90M | 168.16M | 142.83M |
| Interest Expense | - | 38.41M | 41.09M | 75.74M | 89.10M |
| Pretax Income | - | -19.14M | 132.87M | 18.10M | -49.48M |
| Tax Provision | - | 6.83M | 50.14M | 31.54M | -19.41M |
| Net Income | - | -25.97M | 82.73M | -13.44M | -30.08M |
| Diluted EPS | - | -0.09 | 0.28 | -0.05 | -0.09 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 1.28B | 1.58B | 2.20B | 2.47B |
| Current Assets | - | 240.87M | 249.46M | 353.24M | 344.89M |
| Cash & Equivalents | - | 120.86M | 96.48M | 172.73M | 187.96M |
| Inventory | - | 92.85M | 122.94M | 138.89M | 133.56M |
| Receivables | - | 11.40M | 11.04M | 5.40M | 12.81M |
| Total Liabilities | - | 922.27M | 1.15B | 1.69B | 1.69B |
| Current Liabilities | - | 112.64M | 141.19M | 206.84M | 230.01M |
| Long Term Debt | - | 557.74M | 603.30M | 758.70M | 702.02M |
| Total Debt | - | 586.57M | 637.89M | 797.21M | 747.00M |
| Total Equity | - | 356.41M | 434.15M | 503.22M | 778.66M |
| Shares Outstanding | - | 286.49M | 290.00M | 304.68M | 361.10M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 81.27M | 151.09M | 232.62M | 219.56M |
| Investing Cash Flow | - | -166.41M | -167.60M | -317.89M | -425.84M |
| Financing Cash Flow | - | -35.24M | -7.05M | 157.16M | 224.50M |
| Capital Expenditure | - | -79.68M | -117.94M | -83.14M | -149.91M |
| Free Cash Flow | - | 1.59M | 33.16M | 149.48M | 69.65M |
| Net Change in Cash | - | -120.38M | -23.56M | 71.88M | 18.22M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 13.8% | 28.7% | 19.3% | 22.0% |
| Operating Margin % | - | 10.0% | 24.3% | 11.5% | 16.1% |
| Net Margin % | - | -6.6% | 15.8% | -2.2% | -4.5% |
| ROE % | - | -7.3% | 19.1% | -2.7% | -3.9% |
| ROCE % | - | 3.4% | 8.9% | 3.5% | 4.8% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for TGB
Trekor Announces $125 Million of Adjusted EBITDA in Second Quarter
Total Operating Costs (C1*) (US$ per pound of copper produced) Total Operating Costs (C1*) (US$ per pound of copper produced) VANCOUVER, British Columbia, Aug. 05, 2026 (GLOBE NEWSWIRE) -- Trekor Metals Limited (TSX: TKO; NYSE American: TGB…
Can Trekor Metals (TSX:TKO) Still Justify Its Price After A 4.2x Run?
Trekor Metals has delivered a very strong share price run over the last three years, yet the broader valuation checks now lean expensive and flag that the stock is not a clear bargain at its current level. Over the last three years the stoc…
Implied Volatility Surging for Trekor Metals Stock Options
Investors need to pay close attention to TGB stock based on the movements in the options market lately.
Trekor to Release Second Quarter 2026 Results
VANCOUVER, British Columbia, July 30, 2026 (GLOBE NEWSWIRE) -- Trekor Metals Limited (TSX: TKO; NYSE American: TGB; LSE: TKO) (“Trekor” or the “Company”) will release its second quarter 2026 financial results after market close on Wednesday…
Can Trekor (TGB) Climb 27.31% to Reach the Level Wall Street Analysts Expect?
The mean of analysts' price targets for Trekor (TGB) points to a 27.3% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indica…
Is Trekor (TGB) a Solid Growth Stock? 3 Reasons to Think "Yes"
Trekor (TGB) is well positioned to outperform the market, as it exhibits above-average growth in financials.
TGB — Frequently Asked Questions
What is the current share price of TGB?
As of 2026-08-05 17:25 PDT, TGB trades at $8.18 on NASDAQ/NYSE. Its 52-week range is $3.05 to $8.88.
What is the market capitalisation of TGB?
TGB has a market capitalisation of $2.95B on NASDAQ/NYSE.
What is the P/E ratio of TGB?
TGB trades at a trailing price-to-earnings (P/E) ratio of -90.89. Its price-to-book (P/B) ratio is 3.79.
What is the return on equity (ROE) of TGB?
TGB has a return on equity (ROE) of -3.86%. Its return on capital employed (ROCE) is 4.82%.
Is TGB a good stock to buy?
This page provides a data-driven analysis of TGB, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.