TLGY Cash Flow To Debt Ratio vs Free Cash Flow Yield Analysis

Stocks . USA . 
Stock . TLGY Acquisition Corp
TLGYU Stock  USD 11.55  0.00  0.00%   
TLGY Acquisition financial indicator trend analysis is much more than just breaking down TLGY Acquisition Corp prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether TLGY Acquisition Corp is a good investment. Please check the relationship between TLGY Acquisition Cash Flow To Debt Ratio and its Free Cash Flow Yield accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TLGY Acquisition Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

Cash Flow To Debt Ratio vs Free Cash Flow Yield

Cash Flow To Debt Ratio vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of TLGY Acquisition Corp Cash Flow To Debt Ratio account and Free Cash Flow Yield. At this time, the significance of the direction appears to have pay attention.
The correlation between TLGY Acquisition's Cash Flow To Debt Ratio and Free Cash Flow Yield is -0.82. Overlapping area represents the amount of variation of Cash Flow To Debt Ratio that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of TLGY Acquisition Corp, assuming nothing else is changed. The correlation between historical values of TLGY Acquisition's Cash Flow To Debt Ratio and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash Flow To Debt Ratio of TLGY Acquisition Corp are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Cash Flow To Debt Ratio i.e., TLGY Acquisition's Cash Flow To Debt Ratio and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

-0.82
Relationship DirectionNegative 
Relationship StrengthSignificant

Cash Flow To Debt Ratio

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.
Most indicators from TLGY Acquisition's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into TLGY Acquisition Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TLGY Acquisition Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
Selling General Administrative is likely to drop to about 1.4 M in 2024. Enterprise Value Over EBITDA is likely to drop to 25.00 in 2024
 2010 2022 2023 2024 (projected)
Income Before Tax2.2M11.6M4.7M6.8M
Total Operating Expenses831.4K1.4M1.7M1.4M

TLGY Acquisition fundamental ratios Correlations

Total Assets
Short Long Term Debt Total
Other Current Liab
Total Current Liabilities
Total Stockholder Equity
Current Deferred Revenue
Net Debt
Retained Earnings
Accounts Payable
Cash
Non Current Assets Total
Non Currrent Assets Other
Cash And Short Term Investments
Common Stock Shares Outstanding
Non Current Liabilities Total
Other Current Assets
Other Stockholder Equity
Total Liab
Net Invested Capital
Total Current Assets
Capital Stock
Non Current Liabilities Other
Net Working Capital
Short Term Debt
Common Stock
Short Term Investments
Total Assets
-1.0-1.0-1.01.01.0-0.97-0.65-0.860.91.0-0.370.90.980.760.9-0.680.731.00.931.00.940.97-1.01.00.94
Short Long Term Debt Total
-1.01.01.0-1.0-1.00.970.660.86-0.9-1.00.38-0.9-0.98-0.77-0.90.69-0.74-1.0-0.93-1.0-0.95-0.971.0-1.0-0.95
Other Current Liab
-1.01.00.99-1.0-1.00.970.640.85-0.9-1.00.36-0.9-0.98-0.75-0.910.67-0.72-1.0-0.92-1.0-0.95-0.961.0-1.0-0.95
Total Current Liabilities
-1.01.00.99-0.99-1.00.990.720.89-0.94-1.00.45-0.94-0.97-0.82-0.860.74-0.79-0.99-0.95-1.0-0.95-0.991.0-1.0-0.95
Total Stockholder Equity
1.0-1.0-1.0-0.991.0-0.96-0.62-0.840.881.0-0.320.880.980.730.92-0.650.71.00.911.00.940.96-1.01.00.94
Current Deferred Revenue
1.0-1.0-1.0-1.01.0-0.97-0.66-0.870.91.0-0.370.90.990.770.9-0.690.741.00.931.00.930.97-1.01.00.93
Net Debt
-0.970.970.970.99-0.96-0.970.810.94-0.98-0.970.58-0.98-0.95-0.89-0.770.84-0.87-0.96-0.99-0.97-0.92-1.00.97-0.97-0.92
Retained Earnings
-0.650.660.640.72-0.62-0.660.810.91-0.92-0.650.93-0.92-0.65-0.99-0.261.0-0.99-0.62-0.89-0.65-0.61-0.820.66-0.65-0.61
Accounts Payable
-0.860.860.850.89-0.84-0.870.940.91-0.97-0.860.69-0.97-0.9-0.95-0.580.92-0.93-0.84-0.97-0.86-0.73-0.950.86-0.86-0.73
Cash
0.9-0.9-0.9-0.940.880.9-0.98-0.92-0.970.9-0.731.00.890.970.62-0.930.950.881.00.90.850.98-0.90.90.85
Non Current Assets Total
1.0-1.0-1.0-1.01.01.0-0.97-0.65-0.860.9-0.360.90.980.760.9-0.680.731.00.921.00.940.97-1.01.00.94
Non Currrent Assets Other
-0.370.380.360.45-0.32-0.370.580.930.69-0.73-0.36-0.73-0.34-0.870.070.92-0.9-0.32-0.69-0.36-0.39-0.580.38-0.36-0.39
Cash And Short Term Investments
0.9-0.9-0.9-0.940.880.9-0.98-0.92-0.971.00.9-0.730.890.970.62-0.930.950.881.00.90.850.98-0.90.90.85
Common Stock Shares Outstanding
0.98-0.98-0.98-0.970.980.99-0.95-0.65-0.90.890.98-0.340.890.760.88-0.680.720.980.910.980.860.96-0.980.980.86
Non Current Liabilities Total
0.76-0.77-0.75-0.820.730.77-0.89-0.99-0.950.970.76-0.870.970.760.41-0.991.00.730.950.760.710.9-0.770.760.71
Other Current Assets
0.9-0.9-0.91-0.860.920.9-0.77-0.26-0.580.620.90.070.620.880.41-0.290.360.920.670.90.840.76-0.90.90.84
Other Stockholder Equity
-0.680.690.670.74-0.65-0.690.841.00.92-0.93-0.680.92-0.93-0.68-0.99-0.29-1.0-0.65-0.91-0.68-0.63-0.840.69-0.68-0.63
Total Liab
0.73-0.74-0.72-0.790.70.74-0.87-0.99-0.930.950.73-0.90.950.721.00.36-1.00.70.940.730.70.88-0.740.730.7
Net Invested Capital
1.0-1.0-1.0-0.991.01.0-0.96-0.62-0.840.881.0-0.320.880.980.730.92-0.650.70.911.00.940.96-1.01.00.94
Total Current Assets
0.93-0.93-0.92-0.950.910.93-0.99-0.89-0.971.00.92-0.691.00.910.950.67-0.910.940.910.920.870.99-0.930.920.87
Capital Stock
1.0-1.0-1.0-1.01.01.0-0.97-0.65-0.860.91.0-0.360.90.980.760.9-0.680.731.00.920.940.97-1.01.00.94
Non Current Liabilities Other
0.94-0.95-0.95-0.950.940.93-0.92-0.61-0.730.850.94-0.390.850.860.710.84-0.630.70.940.870.940.91-0.950.941.0
Net Working Capital
0.97-0.97-0.96-0.990.960.97-1.0-0.82-0.950.980.97-0.580.980.960.90.76-0.840.880.960.990.970.91-0.970.970.91
Short Term Debt
-1.01.01.01.0-1.0-1.00.970.660.86-0.9-1.00.38-0.9-0.98-0.77-0.90.69-0.74-1.0-0.93-1.0-0.95-0.97-1.0-0.95
Common Stock
1.0-1.0-1.0-1.01.01.0-0.97-0.65-0.860.91.0-0.360.90.980.760.9-0.680.731.00.921.00.940.97-1.00.94
Short Term Investments
0.94-0.95-0.95-0.950.940.93-0.92-0.61-0.730.850.94-0.390.850.860.710.84-0.630.70.940.870.941.00.91-0.950.94
Click cells to compare fundamentals

TLGY Acquisition Account Relationship Matchups

High Positive Relationship

Total Stockholder Equity
+ 1.0
Total Assets
Current Deferred Revenue
+ 1.0
Total Assets
Non Current Assets Total
+ 1.0
Total Assets
Net Invested Capital
+ 1.0
Total Assets
Capital Stock
+ 1.0
Total Assets
Common Stock
+ 1.0
Total Assets

High Negative Relationship

Common Stock
- 1.0
Short Term Debt
Short Term Debt
- 1.0
Capital Stock
Short Term Debt
- 1.0
Net Invested Capital
Total Liab
- 1.0
Other Stockholder Equity
Short Term Debt
- 1.0
Non Current Assets Total
Net Working Capital
- 1.0
Net Debt

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Additional Tools for TLGY Stock Analysis

When running TLGY Acquisition's price analysis, check to measure TLGY Acquisition's 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 TLGY Acquisition is operating at the current time. Most of TLGY Acquisition's value examination focuses on studying past and present price action to predict the probability of TLGY Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TLGY Acquisition's price. Additionally, you may evaluate how the addition of TLGY Acquisition to your portfolios can decrease your overall portfolio volatility.
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