Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
$4.077M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
1.22%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$38.10M
Q3 2024
Cash
Q3 2024
P/E
27.03
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021
Revenue $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021
Revenue $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021
Selling, General & Admin $1.726M $1.383M $831.4K
YoY Change 24.74% 66.39%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $1.726M $1.383M $831.4K
YoY Change 24.74% 66.39%
Operating Profit
YoY Change

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021
Interest Expense $6.425M $13.03M $3.437M
YoY Change -50.69% 279.12%
% of Operating Profit
Other Income/Expense, Net $6.425M $13.03M -$442.6K
YoY Change -50.69% -3043.95%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021
Pretax Income $4.699M $11.65M $2.163M
YoY Change -59.65% 438.47%
Income Tax
% Of Pretax Income
Net Earnings $4.699M $11.65M $2.163M
YoY Change -59.65% 438.47%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share $0.31 $0.41 $75.23K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021
Cash & Short-Term Investments $40.62K $585.2K $1.453M
YoY Change -93.06% -59.72%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $9.550K $282.0K $332.7K
YoY Change -96.61% -15.25%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $50.17K $867.2K $1.786M
YoY Change -94.21% -51.43%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $65.95M $237.5M $234.6M
YoY Change -72.23% 1.24%
Other Assets $0.00 $282.0K
YoY Change -100.0%
Total Long-Term Assets $65.95M $237.5M $234.9M
YoY Change -72.23% 1.12%
Total Assets $66.00M $238.4M $236.7M
YoY Change
Accounts Payable $525.1K $341.6K $143.2K
YoY Change 53.73% 138.56%
Accrued Expenses $5.000K $20.00K $35.35K
YoY Change -75.0% -43.42%
Deferred Revenue
YoY Change
Short-Term Debt $1.292M $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.837M $361.7K $178.6K
YoY Change 407.92% 102.46%
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $9.003M $9.102M $19.23M
YoY Change -1.09% -52.67%
Total Long-Term Liabilities $9.003M $9.102M $19.23M
YoY Change -1.09% -52.67%
Total Liabilities $10.84M $9.464M $19.41M
YoY Change 14.54% -51.24%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $110.2 Million

About TLGY ACQUISITION CORP

TLGY Acquisition Corp. is a blank check company engaged in effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The firm was formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses. The company intends to focus on companies, such as biopharma or technology enabled business-to-consumer (B2C) industries globally. The firm is neither engaged in any operations nor generated any revenue.

Industry: Plastic Materials, Synth Resins & Nonvulcan Elastomers Peers: