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Transglobal Management Group, Inc.

$0 -$0.09 (-99.78%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

Day Range

$0$0

Year Range

$0$0.14

Market Cap

691

AVG Volume

10.73M

Trailing/Forward PE

-0/-

PEG ratio

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

TMGI Revenue (USD) by quarter
Period	Revenue (USD)
26 Q3	448.31K
26 Q2	15.2K
26 Q1	11.92K
25 Q4	298
25 Q3	0
25 Q2	0
25 Q1	0
24 Q4	1.33K
24 Q3	0
24 Q2	0

Net Income (USD)

TMGI Net Income (USD) by quarter
Period	Net Income (USD)
26 Q3	-1.69M
26 Q2	-2.29M
26 Q1	-2.31M
25 Q4	-479.44K
25 Q3	-108.69K
25 Q2	-155.37K
25 Q1	-204.94K
24 Q4	74.51K
24 Q3	-458.94K
24 Q2	-134.12K

Operating Income (USD)

TMGI Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q3	-322.33K
26 Q2	-364.71K
26 Q1	-53.55K
25 Q4	-14.34K
25 Q3	-23.21K
25 Q2	-64.71K
25 Q1	-60.64K
24 Q4	-177.06K
24 Q3	-128.1K
24 Q2	-166.76K

EBITDA (USD)

TMGI EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q3	-856.63K
26 Q2	-364.56K
26 Q1	-1.7M
25 Q4	-392.91K
25 Q3	-19.34K
25 Q2	-61.27K
25 Q1	-97.78K
24 Q4	220.11K
24 Q3	-330.16K
24 Q2	1.43K

Cash Flows (USD)

TMGI Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q3	-414.74K
26 Q2	-862.81K
26 Q1	2.18K
25 Q4	-72.25K
25 Q3	-1.32K
25 Q2	62.18K
25 Q1	-550
24 Q4	14.4K
24 Q3	-71.47K
24 Q2	-106.19K

EPS (USD)

TMGI EPS (USD) by quarter
Period	EPS (USD)
26 Q3	-0.56
26 Q2	-0.44
26 Q1	-0.56
25 Q4	-0
25 Q3	-0.03
25 Q2	-0.05
25 Q1	-0
24 Q4	0
24 Q3	-0
24 Q2	-0

Expenses (USD)

TMGI Expenses (USD) by quarter
Period	Expenses (USD)
26 Q3	441.21K
26 Q2	379.91K
26 Q1	98.48K
25 Q4	14.34K
25 Q3	23.21K
25 Q2	214
25 Q1	60.55K
24 Q4	177.06K
24 Q3	128.1K
24 Q2	166.76K

Cash & Debt (USD)

TMGI Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q3	349.22K
26 Q2	81.32K
26 Q1	41.01K
25 Q4	1.07K
25 Q3	3.92K
25 Q2	243
25 Q1	0
24 Q4	0
24 Q3	2.16K
24 Q2	2.43K

Debt ratios

TMGI Debt ratios by quarter
Period	Debt ratios
26 Q3	-1.06
26 Q2	-1.71
26 Q1	-1.85
25 Q4	-8.19
25 Q3	85
25 Q2	-16.96
25 Q1	-17.14
24 Q4	9.84
24 Q3	6.09
24 Q2	10.04

Margins

TMGI Margins by quarter
Period	Margins
26 Q3	26.52%
26 Q2	100%
26 Q1	99.67%
25 Q4	50%
24 Q4	88.98%
21 Q4	913.33%
21 Q1	100%
20 Q4	100%
20 Q3	100%
20 Q1	100%

Return on Capital

TMGI Return on Capital by quarter
Period	Return on Capital
26 Q3	31.02%
26 Q2	56.97%
26 Q1	140.66%
25 Q4	-98.73%
25 Q3	-11.99%
25 Q2	107.99%
25 Q1	-1783.36%
24 Q4	34.43%
24 Q3	215%
24 Q2	-59.66%

Shares Outstanding

TMGI Shares Outstanding by quarter
Period	Shares Outstanding
26 Q3	3M
26 Q2	5.15M
26 Q1	4.13M
25 Q4	3.91M
25 Q3	3.35M
25 Q2	3.33M
25 Q1	3.33M
24 Q4	3.33M
24 Q3	1.21M
24 Q2	427.58K

Book Value Per Share (USD)

TMGI Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q3	-1.81
26 Q2	-0.78
26 Q1	-0.4
25 Q4	0.12
25 Q3	0.27
25 Q2	-0.04
25 Q1	0
24 Q4	0.07
24 Q3	-0.18
24 Q2	0.53

Total Assets (USD)

TMGI Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q3	3.33M
26 Q2	2.86M
26 Q1	2.61M
25 Q4	6.25M
25 Q3	6.25M
25 Q2	6.25M
25 Q1	6.25M
24 Q4	6.25M
24 Q3	6.25M
24 Q2	6.24M

Employee Count

TMGI Employee Count by quarter
Period	Employee Count
2023	17

PE Ratio

TMGI PE Ratio by quarter
Period	PE Ratio
Jul 24	0
Jul 24	0
Jul 24	0
Jul 24	0
Jun 24	0
Jun 24	0
Jun 24	0
Jun 24	0
May 24	0
May 24	0
May 24	0
May 24	0
May 24	0
Apr 24	0
Jan 24	0
Jan 24	0
Jan 24	0
Dec 23	0
Dec 23	0
Dec 23	0
Dec 23	0
Dec 23	0
Nov 23	0
Nov 23	0
Nov 23	0
Nov 23	0
Oct 23	0
Oct 23	0
Oct 23	0
Oct 23	0
Sep 23	0
Sep 23	0
Sep 23	0
Aug 22	0
Aug 22	0
Aug 22	0
Aug 22	0
Jul 22	0
Jul 22	0
Jul 22	0
Jul 22	0
Jul 22	0
Jun 22	0
Jun 22	0
Jun 22	0
Jun 22	0
May 22	0
May 22	0
May 22	0
May 22	0
Apr 22	0
Apr 22	0
Apr 21	0
Apr 21	0.01
Apr 21	0.01

Free Cash Flow Yield

TMGI Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-224481.41%
Sep 26	-179585.13%
Sep 26	-149654.28%
Aug 26	-224481.41%
Aug 26	-224481.41%
Aug 26	-179585.13%
Aug 26	-149654.28%
Jul 26	-149654.28%
Jul 26	-89792.57%
Jul 26	-89792.57%
Jul 26	-69071.2%
Jul 26	-44896.28%
Jun 26	-34535.6%
Jun 26	-26409.58%
Jun 26	-21379.18%
Jun 26	-12827.51%
May 26	-9353.39%
May 26	-1935.18%
May 26	-1521.91%
May 26	-1020.37%
May 26	-679.22%
Apr 26	-1105.82%
Apr 26	-780.8%
Apr 26	-274.65%
Apr 26	-213.26%
Mar 26	-337.06%
Mar 26	-201.41%
Mar 26	-241.69%
Mar 26	-235.42%
Feb 26	-212.26%
Feb 26	-302.04%
Feb 26	-281.48%
Feb 26	-206.22%
Jan 26	-181.27%
Jan 26	-315.25%
Jan 26	-3.18%
Jan 26	-2.48%
Jan 26	-2.42%
Dec 25	-2.49%
Dec 25	-2.79%
Dec 25	-3.43%
Dec 25	-3.18%
Nov 25	-2.78%
Nov 25	-2.39%
Nov 25	-2.62%
Nov 25	-3.71%
Oct 25	-3.82%
Oct 25	-4.29%
Oct 25	-3.38%
Oct 25	-4.69%
Oct 25	-3.53%
Sep 25	-8.01%
Sep 25	-18.26%
Sep 25	-19.06%
Sep 25	139.41%
Aug 25	131.98%
Aug 25	85.14%
Aug 25	108.81%
Aug 25	65.99%
Aug 25	58.7%
Jul 25	70.7%
Jul 25	168.98%
Jul 25	111.53%
Jul 25	111.53%
Jun 25	118.96%
Jun 25	181.34%
Jun 25	192.29%
Jun 25	314.16%
May 25	22305.37%
May 25	22305.38%
May 25	22305.37%
May 25	22305.38%
May 25	22305.37%
Apr 25	22305.37%
Apr 25	913.54%
Apr 25	913.54%
Apr 25	913.54%
Mar 25	1370.31%
Mar 25	1370.31%
Mar 25	913.54%
Mar 25	1370.31%
Feb 25	1370.31%
Feb 25	1370.31%
Feb 25	1370.31%
Feb 25	1370.31%
Jan 25	1370.31%
Jan 25	1370.31%
Jan 25	-24629.9%
Jan 25	-49259.8%
Jan 25	-49259.8%
Dec 24	-4925980.24%
Dec 24	-49259.8%
Dec 24	-49259.8%
Dec 24	-49259.8%
Nov 24	-49259.8%
Nov 24	-98519.6%
Nov 24	-49259.8%
Jul 24	-208164.93%
Jul 24	-208164.93%
Jul 24	-20816493.01%

Price to Sales

TMGI Price to Sales by quarter
Period	Price to Sales
Sep 26	0
Sep 26	0
Sep 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0.01
Jun 26	0.01
Jun 26	0.01
Jun 26	0.01
Jun 26	0.02
May 26	0.03
May 26	0.15
May 26	0.19
May 26	0.28
May 26	0.42
Apr 26	0.26
Apr 26	0.36
Apr 26	12.41
Apr 26	15.98
Mar 26	10.11
Mar 26	16.92
Mar 26	14.1
Mar 26	14.47
Feb 26	16.05
Feb 26	11.28
Feb 26	12.1
Feb 26	16.52
Jan 26	18.8
Jan 26	10.81
Jan 26	23.68
Jan 26	30.38
Jan 26	31.13
Dec 25	30.3
Dec 25	27.03
Dec 25	21.99
Dec 25	23.68
Nov 25	27.07
Nov 25	31.52
Nov 25	28.76
Nov 25	20.3
Oct 25	19.71
Oct 25	17.55
Oct 25	22.33
Oct 25	853.67
Oct 25	1134.2
Sep 25	500.38
Sep 25	219.33
Sep 25	210.13
Sep 25	40.17
Aug 25	42.43
Aug 25	65.78
Aug 25	51.47
Aug 25	84.87
Aug 25	95.41
Jul 25	79.22
Jul 25	33.14
Jul 25	50.22
Jul 25	50.22
Jun 25	47.08
Jun 25	30.88
Jun 25	29.13
Jun 25	17.83
May 25	0.25
May 25	0.25
May 25	0.25
May 25	0.25
May 25	0.25
Apr 25	0.25
Apr 25	0.37
Apr 25	0.37
Apr 25	0.37
Mar 25	0.25
Mar 25	0.25
Mar 25	0.37
Mar 25	0.25
Feb 25	0.25
Feb 25	0.25
Feb 25	0.25
Feb 25	0.25
Jan 25	0.25
Jan 25	0.25
Jan 25	0.5
Jan 25	0.25
Jan 25	0.25
Dec 24	0
Dec 24	0.25
Dec 24	0.25
Dec 24	0.25
Nov 24	0.25
Nov 24	0.12
Nov 24	0.25
Aug 22	-1.64
Aug 22	-1.79
Aug 22	-1.36

EV/EBITDA

TMGI EV/EBITDA by quarter
Period	EV/EBITDA
Sep 25	86.29
Aug 25	86.36
Aug 25	87.11
Aug 25	86.65
Aug 25	87.72
Aug 25	88.05
Jul 25	87.54
Jul 25	86.06
Jul 25	86.61
Jul 25	86.61
Jun 25	86.51
Jun 25	85.99
Jun 25	85.93
Jun 25	85.57
May 25	85.01
May 25	85.01
May 25	85.01
May 25	85.01
May 25	85.01
Apr 25	85.01
Jul 24	6.09
Jul 24	6.09
Jul 24	6.09
Jul 24	6.09
Jun 24	6.09
Jun 24	6.09
Jun 24	6.09
Jun 24	6.09
May 24	6.09
May 24	6.09
May 24	6.09
May 24	6.09
May 24	6.09
Apr 24	6.09
Apr 24	10.04
Apr 24	10.04
Apr 24	10.04
Mar 24	10.04
Mar 24	10.04
Mar 24	10.04
Mar 24	10.04
Mar 24	10.04
Feb 24	10.04
Feb 24	10.04
Feb 24	10.04
Feb 24	10.04
Jan 24	10.04
Jan 24	1.73
Jan 24	1.73
Jan 24	1.73
Dec 23	1.73
Dec 23	1.73
Dec 23	1.73
Dec 23	1.73
Dec 23	1.73
Nov 23	1.73
Nov 23	1.73
Nov 23	1.73
Nov 23	1.73
Oct 23	1.73
Oct 23	2.31
Oct 23	2.31
Oct 23	2.31
Sep 23	2.31
Sep 23	2.31
Sep 23	2.31
Aug 22	0.74
Aug 22	0.74
Aug 22	0.74
Aug 22	0.74
Jul 22	0.74
Jul 22	0.74
Jul 22	0.74
Jul 22	0.74
Jul 22	0.74
Jun 22	0.74
Jun 22	0.74
Jun 22	0.74
Jun 22	0.74
May 22	0.74
May 22	0.74
May 22	0.74
May 22	0.74
Apr 22	0.74
Apr 22	0.74
Apr 21	1.54
Apr 21	1.54
Apr 21	1.54
Mar 21	2.31
Mar 21	2.31
Mar 21	2.31
Mar 21	2.31

Price/Operating Cashflow

TMGI Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 25	4.5
Aug 25	4.75
Aug 25	7.37
Aug 25	5.77
Aug 25	9.51
Aug 25	10.69
Jul 25	8.87
Jul 25	3.71
Jul 25	5.63
Jul 25	5.63
Jun 25	5.27
Jun 25	3.46
Jun 25	3.26
Jun 25	2
May 25	0.03
May 25	0.03
May 25	0.03
May 25	0.03
May 25	0.03
Apr 25	0.03

Price to Book

TMGI Price to Book by quarter
Period	Price to Book
Oct 25	0.52
Oct 25	0.7
Sep 25	0.31
Sep 25	0.13
Sep 25	0.13
Sep 25	0.06
Aug 25	0.06
Aug 25	0.1
Aug 25	0.08
Aug 25	0.12
Aug 25	0.14
Jul 25	0.12
Jul 25	0.05
Jul 25	0.07
Jul 25	0.07
Jun 25	0.07
Jun 25	0.05
Jun 25	0.04
Jun 25	0.03
May 25	0
May 25	0
May 25	0
May 25	0
May 25	0
Apr 25	0
Jan 25	0.06
Jan 25	0.03
Jan 25	0.03
Dec 24	0
Dec 24	0.03
Dec 24	0.03
Dec 24	0.03
Nov 24	0.03
Nov 24	0.01
Nov 24	0.03
Apr 24	0
Apr 24	0
Apr 24	0
Mar 24	0
Mar 24	0
Mar 24	0
Mar 24	0
Mar 24	0
Feb 24	0
Feb 24	0
Feb 24	0
Feb 24	0
Jan 24	0
Jan 24	0
Jan 24	0
Jan 24	0
Dec 23	0
Dec 23	0
Dec 23	0
Dec 23	0
Dec 23	0
Nov 23	0
Nov 23	0
Nov 23	0
Nov 23	0
Oct 23	0

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Transglobal Management Group, Inc.

Video analysis: TMGI

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