Tangelo Financial Statements From 2010 to 2026

GEL Stock  CAD 0.18  0.01  5.26%   
Tangelo Games' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Tangelo Games' valuation are provided below:
Market Capitalization
3.8 M
Earnings Share
(0.05)
There are over one hundred four available fundamental trend indicators for Tangelo Games Corp, which can be analyzed over time and compared to other ratios. All traders should should double-check Tangelo Games' current fundamental trends against the trends from 2010 to 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 3.9 M in 2026. Enterprise Value is likely to climb to about 2.4 M in 2026

Tangelo Games Total Revenue

35.51 Million

Check Tangelo Games financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tangelo Games' main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 46 K or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 3.53. Tangelo financial statements analysis is a perfect complement when working with Tangelo Games Valuation or Volatility modules.
  
This module can also supplement various Tangelo Games Technical models . Check out the analysis of Tangelo Games Correlation against competitors.

Tangelo Games Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets696 K732.7 K22.6 M
Pretty Stable
Other Current Liabilities151.5 K159.5 KM
Very volatile
Total Current Liabilities39.6 K41.7 K9.2 M
Pretty Stable
Accounts Payable68.3 K53.3 K92 K
Slightly volatile
Other Assets201.3 K211.9 K362.9 K
Slightly volatile
Net Receivables2.9 M4.6 M2.9 M
Slightly volatile
Other Stockholder Equity16.1 M23.4 M15.4 M
Slightly volatile
Total Liabilities39.6 K41.7 K20.8 M
Pretty Stable
Total Current Assets696 K732.7 K4.2 M
Slightly volatile
Intangible Assets42.9 M58.7 M38.8 M
Slightly volatile
Common Stock36.9 M55.1 M37.1 M
Slightly volatile
Property Plant Equipment276.3 K347.3 K239 K
Slightly volatile
Long Term Debt108.3 M103.1 M58.2 M
Slightly volatile
Good Will12.8 M13.5 M12.9 M
Pretty Stable
Short and Long Term Debt273.6 K288 K17.5 M
Pretty Stable
Short Term Debt73.7 M103.7 M64 M
Slightly volatile
Other Liabilities12.7 M10.6 M14.9 M
Slightly volatile
Net Debt3.3 M3.7 MM
Slightly volatile
Common Stock Shares Outstanding18.4 M19.8 M16 M
Slightly volatile
Net Invested Capital656.4 K691 K3.4 M
Slightly volatile
Capital StockM5.1 M1.8 M
Slightly volatile

Tangelo Games Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative46 K48.5 K3.3 M
Slightly volatile
Cost Of Revenue6.3 M9.8 M6.3 M
Slightly volatile
Total Operating Expenses549.4 K578.4 K7.9 M
Pretty Stable

Tangelo Games Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock30.2 M28.8 M19.9 M
Slightly volatile
DepreciationM5.5 M3.3 M
Slightly volatile
Change To Netincome48.5 M46.2 M27.3 M
Slightly volatile
End Period Cash Flow628.6 K661.7 K3.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables38.5 K34.1 K32.3 K
Slightly volatile
Cash Per Share0.04210.04430.2196
Slightly volatile
Net Debt To EBITDA0.02330.02453.6266
Slightly volatile
Current Ratio22.3215.8111.0362
Slightly volatile
Debt To Equity0.210.230.2539
Slightly volatile
Average Receivables118.8 K62.7 K146.9 K
Slightly volatile
Interest Debt Per Share0.0150.01680.0184
Slightly volatile
Debt To Assets0.150.170.19
Slightly volatile
Ebt Per Ebit0.820.990.9835
Pretty Stable
Effective Tax Rate0.06730.110.0662
Slightly volatile
Total Debt To Capitalization0.170.180.2018
Slightly volatile
Debt Equity Ratio0.210.230.2539
Slightly volatile
Quick Ratio23.1615.8111.394
Slightly volatile
Net Income Per E B T1.010.88110.9455
Very volatile
Cash Ratio0.310.326.8372
Pretty Stable
Debt Ratio0.150.170.19
Slightly volatile

Tangelo Games Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.9 MM4.2 M
Slightly volatile
Enterprise Value2.4 M2.3 M1.1 M
Slightly volatile

About Tangelo Games Financial Statements

Tangelo Games investors use historical fundamental indicators, such as Tangelo Games' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Tangelo Games. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue9.8 M6.3 M

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Additional Tools for Tangelo Stock Analysis

When running Tangelo Games' price analysis, check to measure Tangelo Games' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tangelo Games is operating at the current time. Most of Tangelo Games' value examination focuses on studying past and present price action to predict the probability of Tangelo Games' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tangelo Games' price. Additionally, you may evaluate how the addition of Tangelo Games to your portfolios can decrease your overall portfolio volatility.