Teligent

Teligent is a specialty generic pharmaceutical company. Our mission is to be a leading player in the specialty generic prescription drug market. Called TICO, our strategy is focused on developing and selling pharmaceutical products in the Topical, Injectable, Complex and Ophthalmic markets.
Based in Buena, New Jersey, we have approximately 100 employees working at our 33,000 square-foot manufacturing and R&D complex. We are in the early stages of a significant expansion to our production facility that will include a sterile injectable manufacturing suite and an expanded footprint for the production of our topical products.
There are three pillars that shape our company. First, we are driven by impactful science. Second, we accept no middle ground when it comes to product quality. Finally, we believe in fostering a career of craftsmanship, where our people can become experts in their trade.
The spirit of our culture is to work hard, and be nice to people.

Company Growth (employees)
Type
Public
HQ
Vineland, US
Size (employees)
107 (est)
Teligent is headquartered in Vineland, US

Teligent Office Locations

Teligent has an office in Vineland
Vineland, US (HQ)
105 Lincoln Ave

Teligent Data and Metrics

Teligent Financial Metrics

Teligent's revenue was reported to be $19.9 m in Q1, 2017
USD

Revenue (Q1, 2017)

19.9 m

Gross profit (Q1, 2017)

10.9 m

Gross profit margin (Q1, 2017), %

55%

Net income (Q1, 2017)

831 k

EBIT (Q1, 2017)

3 m

Market capitalization (20-Jul-2017)

452.4 m

Closing share price (20-Jul-2017)

8.4

Cash (31-Mar-2017)

59.5 m
Teligent's current market capitalization is $452.4 m.
USDFY, 2016

Revenue

66.9 m

Cost of goods sold

32.2 m

Gross profit

34.7 m

Gross profit Margin, %

52%

General and administrative expense

15 m

Operating expense total

64.3 m

EBIT

2.5 m

EBIT margin, %

4%

Income tax expense

287 k

Net Income

(12 m)
USDQ1, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

6.9 m6.7 m10.7 m8.9 m11.6 m15.7 m17.1 m16.2 m19.9 m

Cost of goods sold

4 m4 m5 m5.2 m5.5 m7.7 m7.6 m8.1 m9 m

Gross profit

2.9 m2.6 m5.6 m3.7 m6.1 m8 m9.6 m8 m10.9 m

Gross profit Margin, %

42%39%53%41%52%51%56%50%55%

General and administrative expense

1.3 m1.1 m1.9 m2.1 m2.4 m3.4 m3.7 m3.7 m4.3 m

Operating expense total

1.3 m1.1 m1.9 m2.1 m2.4 m3.4 m3.7 m3.7 m4.3 m

EBIT

219 k(144 k)1.1 m(1.9 m)391 k837 k1.1 m303 k3 m

EBIT margin, %

3%(2%)10%(21%)3%5%6%2%15%

Pre tax profit

6.6 m(928 k)(2.9 m)(2.7 m)

Income tax expense

22 k23 k23 k83 k

Net Income

167 k(202 k)6.6 m9.4 m(2.9 m)(950 k)(2.9 m)(2.7 m)831 k
USDFY, 2015FY, 2016

Cash

87.2 m66 m

Accounts Receivable

14 m21.7 m

Inventories

9 m12.7 m

Current Assets

116.8 m103.3 m

PP&E

8.7 m26.2 m

Goodwill

426 k446 k

Total Assets

184.8 m183.2 m

Accounts Payable

4 m4.6 m

Current Liabilities

10.8 m15 m

Total Liabilities

126.6 m

Additional Paid-in Capital

99.3 m102.6 m

Retained Earnings

(32.9 m)(44.9 m)

Total Equity

66.8 m56.7 m

Financial Leverage

2.8 x3.2 x
USDQ1, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

2.4 m23.2 m157 m150.2 m145.7 m87 m81.2 m74.6 m59.5 m

Accounts Receivable

4.1 m6.4 m16.3 m17.3 m10.9 m13.2 m15.5 m17.2 m25.2 m

Inventories

2.7 m3.2 m3.7 m4.1 m5 m10.1 m11 m12.5 m14.3 m

Current Assets

9.9 m33.8 m178.4 m173.1 m163 m117.7 m110.6 m106.9 m101.9 m

PP&E

2.6 m3.2 m3.4 m4.3 m7.1 m11.1 m16.4 m20.2 m34.4 m

Goodwill

459 k460 k455 k450 k

Total Assets

14.7 m47.5 m199.6 m194.7 m187.2 m188.5 m187.5 m187.2 m190.3 m

Accounts Payable

1.3 m2.1 m2.6 m2.6 m3 m4.4 m4 m3.8 m8.1 m

Current Liabilities

3.7 m11.7 m15.3 m13.2 m9.2 m13 m12.9 m12.6 m18.1 m

Additional Paid-in Capital

52.1 m77.6 m78.9 m97.7 m98.5 m100 m100.8 m101.7 m103.5 m

Retained Earnings

(44.7 m)(45.2 m)(33 m)(23.7 m)(26.5 m)(33.9 m)(36.8 m)(39.5 m)(44.1 m)

Total Equity

46.4 m74.6 m72.5 m66.5 m63.7 m61.7 m58.3 m

Financial Leverage

4.3 x2.6 x2.6 x2.8 x2.9 x3 x3.3 x
USDFY, 2015FY, 2016

Net Income

6.7 m(12 m)

Accounts Receivable

1.3 m(7.7 m)

Inventories

(3.6 m)(5 m)

Accounts Payable

(2.8 m)4.7 m

Cash From Operating Activities

(15.5 m)1.1 m

Capital Expenditures

(6 m)(18.6 m)

Cash From Investing Activities

(53.1 m)(22 m)

Cash From Financing Activities

(3.1 m)(10 k)

Free Cash Flow

(9.5 m)(17.5 m)
USDQ1, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

167 k(202 k)6.6 m9.4 m(2.9 m)(950 k)(2.9 m)(2.7 m)831 k

Accounts Receivable

17.3 m10.9 m13.2 m15.5 m17.2 m25.2 m

Inventories

4.1 m5 m10.1 m11 m12.5 m14.3 m

Accounts Payable

2.6 m3 m4.4 m4 m3.8 m8.1 m
USDY, 2017

Revenue/Employee

185.9 k

Financial Leverage

3.3 x

Teligent Market Value History

Traffic Overview of Teligent

Teligent Company Life and Culture

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