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Teligent, Inc. TLGTQ OTC

Other OTC • Healthcare • Drug Manufacturers - Specialty & Generic • US • USD

SharesGrow Score
25/100
1/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
SharesGrow 7-Criteria Score All 7 criteria scored · income-related highlighted on this page

Teligent, Inc. (TLGTQ) has shown declining revenue growth over the past 3 years, expanding from $67M to $45M (average -11.1%/yr). The company reported a net loss of $122M in its most recent fiscal year, with earnings trending at -164.5%/yr. The net profit margin is -269.3%, which is negative. The company has not reported a profit in any of the last 4 years tracked. The gross margin is -8.2% (low), with a -48.9pp trend over the period. With a market cap data available and MOAT composite score of 0/100, the company has a low competitive position.

Criteria proven by this page:

  • GROWTH (15/100, Fail) — revenue or earnings are not growing
  • PAST (0/100, Fail) — the company has frequently reported losses. Looking at the full 36-year history, the company was profitable in 11 of 36 years — a mixed long-term record
  • INCOME (10/100, Fail) — the company is currently operating at a loss
  • MOAT (0/100, Fail) — limited competitive moat based on margins and scale

Overall SharesGrow Score: 25/100 with 1/5 criteria passed.

25/100
SG Score
View full scorecard →
VALUE
N/A
No coverage
FUTURE
N/A
No coverage
PAST
0/100
0/4 yrs profit
EPS –$14.67
Proven by this page
HEALTH
100/100
Debt-to-Equity & liquidity
→ Health
MOAT
0/100
Score: 0/100
GM -8.2% (-48.9pp)
Proven by this page
GROWTH
15/100
Rev -11.1%/yr
NI -164.5%/yr
Proven by this page
INCOME
10/100
Margin -269.3%
$45M
Proven by this page
Teligent, Inc. Earnings and Revenue History
Revenue
Earnings & Profit Margin
Metric TTM FY2020 FY2019 FY2018 FY2017
Revenue $46.3M$45.31M$65.9M$65.87M$67.25M
Gross Profit $-8.98M$-3.72M$23.52M$22.39M$27.37M
Gross Margin -19.4%-8.2%35.7%34%40.7%
Operating Income $-137.16M$-139.94M$-8.02M$-15.1M$-11.8M
Net Income $-91.57M$-122.02M$-25.12M$-36.26M$-15.19M
Net Margin -197.8%-269.3%-38.1%-55%-22.6%
EPS (Diluted) $-1.24$-14.67$-4.67$-6.77$-2.85
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