TNGRF
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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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 | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $29.60B | $35.55B | $30.63B | $50.75B | — | -16.7% |
| Operating revenue | $29.60B | $35.55B | $30.63B | $50.75B | — | -16.7% |
| Cost of revenue | $12.72B | $15.27B | $9.97B | $10.61B | — | -16.7% |
| Gross profit | $16.88B | $20.28B | $20.66B | $40.14B | — | -16.8% |
| Research & development | $287.00M | $278.00M | $268.00M | $254.00M | — | +3.2% |
| Selling, general & admin | $441.00M | $289.00M | $282.00M | $517.00M | — | +52.6% |
| Total operating expense | $18.37B | $16.69B | $14.02B | $12.62B | — | +10.1% |
| Operating income | -$1.49B | $3.59B | $6.64B | $27.52B | — | -141.5% |
| Net interest income | -$542.00M | -$437.00M | -$8.00M | $49.00M | — | -24.0% |
| Pre-tax income | -$8.00B | $5.00B | $7.20B | $24.14B | — | -260.0% |
| Tax provision | -$889.00M | $1.45B | $2.23B | $5.94B | — | -161.1% |
| Net income | -$7.08B | $3.59B | $5.16B | $16.99B | — | -297.2% |
| Net income to common | -$7.08B | $3.59B | $5.16B | $16.99B | — | -297.2% |
| Basic EPS | — | 26.76 | 37.66 | 127.08 | 61.08 | — |
| Diluted EPS | — | 26.42 | 36.92 | 124.87 | 60.87 | — |
| EBIT | -$6.91B | $6.16B | $8.23B | $24.88B | — | -212.2% |
| EBITDA | -$3.99B | $8.61B | $9.78B | $26.08B | — | -146.4% |
| Basic shares | — | 134.24M | 137.06M | 133.68M | 105.26M | — |
| Diluted shares | — | 135.94M | 139.80M | 136.05M | 105.62M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.05B | $8.67B | $10.24B | $14.78B | — | -41.7% |
| Cash & short-term investments | $5.12B | $8.69B | $10.27B | $14.81B | — | -41.1% |
| Accounts receivable | $4.09B | $4.98B | $4.28B | $4.91B | — | -17.9% |
| Inventory | $3.08B | $3.44B | $4.01B | $3.18B | — | -10.6% |
| Total current assets | $13.87B | $18.78B | $19.64B | $23.80B | — | -26.1% |
| Property, plant & equipment | $12.12B | $19.72B | $19.48B | $10.66B | — | -38.5% |
| Goodwill & intangibles | $134.00M | $300.00M | $313.00M | $82.00M | — | -55.3% |
| Total assets | $37.78B | $48.08B | $46.49B | $40.58B | — | -21.4% |
| Total current liabilities | $8.04B | $8.20B | $8.69B | $5.35B | — | -1.9% |
| Current debt | — | $0 | $66.00M | $60.00M | $63.00M | — |
| Long-term debt | — | — | — | — | $0 | — |
| Total debt | $86.00M | $50.00M | $132.00M | $153.00M | — | +72.0% |
| Total liabilities | $21.61B | $21.97B | $21.89B | $14.42B | — | -1.7% |
| Retained earnings | $2.82B | $11.45B | $9.69B | $11.45B | — | -75.3% |
| Shareholder equity | $16.01B | $25.56B | $24.61B | $26.27B | — | -37.4% |
| Working capital | $5.83B | $10.58B | $10.96B | $18.45B | — | -44.9% |
| Net tangible assets | $15.88B | $25.26B | $24.30B | $26.19B | — | -37.1% |
| Shares issued | 140.49M | 140.49M | 140.49M | 140.49M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$8.00B | $5.00B | $7.20B | $24.14B | -260.0% |
| Depreciation & amortisation | $2.91B | $2.45B | $1.56B | $1.20B | +18.8% |
| Stock-based compensation | $183.00M | $145.00M | $127.00M | $113.00M | +26.2% |
| Change in working capital | $1.22B | -$99.00M | $2.74B | -$618.00M | +1,329.3% |
| Operating cash flow | $2.37B | $5.29B | $8.50B | $19.78B | -55.2% |
| Capital expenditure | -$3.12B | -$3.53B | -$3.34B | -$1.92B | +11.4% |
| Investing cash flow | -$3.27B | -$3.92B | -$5.78B | -$2.84B | +16.6% |
| Share buybacks | -$772.00M | -$724.00M | -$259.00M | -$165.00M | -6.6% |
| Dividends paid | -$1.67B | -$1.63B | -$6.92B | -$10.48B | -2.5% |
| Financing cash flow | -$2.63B | -$2.41B | -$7.25B | -$10.76B | -9.3% |
| Free cash flow | -$755.00M | $1.76B | $5.17B | $17.86B | -142.8% |
| End cash position | $6.07B | $10.10B | $10.96B | $15.30B | -39.9% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $5.05B | $6.25B | $8.67B | -19.1% |
| Cash & short-term investments | $5.12B | $6.46B | $8.69B | -20.7% |
| Accounts receivable | $4.09B | $4.13B | $4.98B | -1.0% |
| Inventory | $3.08B | $3.36B | $3.44B | -8.5% |
| Total current assets | $13.87B | $15.74B | $18.78B | -11.9% |
| Property, plant & equipment | $12.12B | $20.70B | $19.72B | -41.4% |
| Goodwill & intangibles | $134.00M | $422.00M | $300.00M | -68.2% |
| Total assets | $37.78B | $47.09B | $48.08B | -19.8% |
| Total current liabilities | $8.04B | $8.38B | $8.20B | -4.1% |
| Current debt | — | $0 | $0 | — |
| Total debt | $86.00M | $37.00M | $50.00M | +132.4% |
| Total liabilities | $21.61B | $22.74B | $21.97B | -5.0% |
| Retained earnings | $2.82B | $10.13B | $11.45B | -72.1% |
| Shareholder equity | $16.01B | $23.80B | $25.56B | -32.7% |
| Working capital | $5.83B | $7.36B | $10.58B | -20.7% |
| Net tangible assets | $15.88B | $23.38B | $25.26B | -32.1% |
| Shares issued | 140.49M | 140.49M | 140.49M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
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
Headlines
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