TIOG
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on TIOG open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2022 | 2021 | YoY |
|---|---|---|---|
| Total revenue | $146.03M | $55.68M | +162.3% |
| Operating revenue | $146.03M | $55.68M | +162.3% |
| Cost of revenue | $81.24M | $46.46M | +74.9% |
| Gross profit | $64.79M | $9.22M | +602.7% |
| Research & development | $1.69M | $889.00K | +90.0% |
| Selling, general & admin | $69.31M | $43.30M | +60.1% |
| Total operating expense | $76.58M | $47.12M | +62.5% |
| Operating income | -$11.79M | -$37.90M | +68.9% |
| Net interest income | -$750.00K | $395.00K | -289.9% |
| Pre-tax income | -$10.39M | -$39.30M | +73.6% |
| Tax provision | $37.47M | -$1.79M | +2,192.4% |
| Net income | -$47.07M | -$36.43M | -29.2% |
| Net income to common | -$47.07M | -$36.43M | -29.2% |
| Basic EPS | -0.36 | -0.32 | -12.5% |
| Diluted EPS | -0.36 | -0.32 | -12.5% |
| EBIT | -$11.79M | -$37.90M | +68.9% |
| EBITDA | $27.97M | -$34.81M | +180.4% |
| Basic shares | 129.35M | 112.56M | +14.9% |
| Diluted shares | 129.35M | 112.56M | +14.9% |
| Line item | 2022 | 2021 | YoY |
|---|---|---|---|
| Cash & equivalents | $500.32M | $96.62M | +417.8% |
| Cash & short-term investments | $500.32M | $96.62M | +417.8% |
| Accounts receivable | $11.54M | $17.88M | -35.4% |
| Inventory | — | $0 | — |
| Total current assets | $531.18M | $127.50M | +316.6% |
| Property, plant & equipment | $857.38M | $2.60M | +32,901.7% |
| Goodwill & intangibles | $286.65M | $41.23M | +595.3% |
| Total assets | $1.68B | $177.81M | +846.1% |
| Total current liabilities | $265.39M | $25.39M | +945.3% |
| Current debt | $460.00K | $1.66M | -72.2% |
| Long-term debt | $377.00K | — | — |
| Total debt | $2.96M | $3.65M | -18.9% |
| Total liabilities | $909.36M | $30.09M | +2,922.2% |
| Retained earnings | -$123.46M | -$76.39M | -61.6% |
| Shareholder equity | $770.64M | $144.10M | +434.8% |
| Working capital | $265.78M | $102.11M | +160.3% |
| Net tangible assets | $483.99M | $102.87M | +370.5% |
| Shares issued | 157.60M | 122.44M | +28.7% |
| Line item | 2022 | 2021 | YoY |
|---|---|---|---|
| Net income | -$48.61M | -$37.16M | -30.8% |
| Depreciation & amortisation | $39.77M | $3.09M | +1,187.8% |
| Stock-based compensation | $208.00K | $711.00K | -70.7% |
| Change in working capital | $46.93M | -$13.16M | +456.7% |
| Operating cash flow | $46.01M | -$31.34M | +246.8% |
| Capital expenditure | -$63.34M | -$1.21M | -5,139.5% |
| Investing cash flow | $366.96M | -$8.85M | +4,245.0% |
| Share buybacks | — | $0 | — |
| Financing cash flow | -$10.71M | $109.60M | -109.8% |
| Free cash flow | -$17.33M | -$32.55M | +46.7% |
| End cash position | $502.55M | $99.04M | +407.4% |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
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