# Transglobal Management Group, Inc. (TMGI)

> Industrials · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TMGI/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 448.3K | $ -1.69M | $ -414.7K | $ 5.04M | $ -5.44M |
| 2025 | $ 28.1K | $ -5.31M | $ -956.5K | $ 4.30M | $ -4.02M |
| 2024 | $ 1.4K | $ -782.8K | $ 4.8K | $ 4.56M | $ -143.9K |
| 2023 | $ 0 | $ -675.1K | $ -207.8K | $ 3.57M | $ 224.8K |
| 2022 | $ 0 | $ -3.76M | $ -211.8K | $ 3.49M | $ -1.59M |
| 2021 | $ -71 | $ -1.84M | $ -571.3K | $ 1.45M | $ -6.35M |
| 2020 | $ 504 | $ 370.4K | $ -696.8K | $ 1.50M | $ -6.47M |
| 2019 | $ 3.2K | $ -7.80M | $ -804.9K | $ 1.41M | $ -7.88M |
| 2018 | $ 7.2K | $ -3.38M | $ -307.8K | $ 1.08M | $ -3.65M |
| 2017 | $ 6.3K | $ -1.15M | $ -369.9K | $ 846.4K | $ -1.48M |
| 2016 | $ 5.0K | $ -1.09M | $ -784.9K | $ 556.0K | $ -960.5K |
| 2015 | $ 9.6K | $ -1.24M | $ -366.2K | $ 515.2K | $ -811.8K |
| 2014 | $ 4.8K | $ -624.7K | $ -427.5K | $ 309.3K | $ -289.8K |
| 2013 | $ 438 | $ -648.0K | $ -77.7K | $ 12.5K | $ -97.4K |
| 2012 | $ 152.2K | $ -204.3K | $ -85.8K | $ 0 | $ -254.2K |
| 2011 | $ -103.2K | $ -17.22M | $ -5.3K | $ 3.2K | $ -181.7K |
| 2010 | $ 218.3K | $ -3.9K | $ -10.0K | $ 0 | $ 138.7K |
| 2009 | $ 54.0K | $ -208.2K | $ -10.6K | $ 0 | $ 139.2K |
| 2008 | $ 0 | $ -613.8K | N/A | $ 0 | $ 95.9K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.93 |
| Liabilities / Eq | -1.61 |
| Current Ratio | 0.09 |

## Other views

- [Metrics](https://sponda.capital/en/TMGI.md)
- [Charts](https://sponda.capital/en/TMGI/charts.md)
- [Compare](https://sponda.capital/en/TMGI/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.
