OTCM
ELIQQ
Market cap292kUSD
Jun 10, Last price
0.01USD
Name
TLG Acquisition One Corp
Chart & Performance
P/E
—
P/S
0.02
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
16m
+369.31%
Net income
-52m
L+46.42%
CFO
-21m
L+9.06%
Profile
TLG Acquisition One Corp. does not have significant operations. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2020 and is based in West Palm Beach, Florida.
IPO date
Jan 28, 2021
Employees
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY |
|---|---|---|
| 2022‑12 | 2021‑12 | |
| Income | ||
Revenues | 15,976 369.31% | |
Cost of revenue | 34,517 | |
Unusual Expense (Income) | ||
NOPBT | (18,541) | |
NOPBT Margin | ||
Operating Taxes | 2,067 | |
Tax Rate | ||
NOPAT | (20,608) | |
Net income | (52,349) 46.42% | |
Dividends | ||
Dividend yield | ||
Proceeds from repurchase of equity | 134 | |
BB yield | ||
| Debt | ||
Debt current | 63,324 | |
Long-term debt | 5,347 | |
Deferred revenue | ||
Other long-term liabilities | 37,295 | |
Net debt | 63,191 | |
| Cash flow | ||
Cash from operating activities | (21,255) | |
CAPEX | (1,103) | |
Cash from investing activities | (1,109) | |
Cash from financing activities | 15,115 | |
FCF | (24,772) | |
| Balance | ||
Cash | 5,481 | |
Long term investments | ||
Excess cash | 4,682 | |
Stockholders' equity | (104,969) | |
Invested Capital | 113,306 | |
ROIC | ||
ROCE | ||
| EV | ||
Common stock shares outstanding | 38,121 | |
Price | ||
Market cap | ||
EV | ||
EBITDA | (18,077) | |
EV/EBITDA | ||
Interest | 2,073 | |
Interest/NOPBT | ||