Teligent (TLGT) stock price, revenue, and financials

Teligent market cap is $29.5 m, and annual revenue was $65.87 m in FY 2018

$29.5 M

TLGT Mkt cap, 10-Jun-2019

$13.1 M

Teligent Revenue Q1, 2019
Teligent Gross profit (Q1, 2019)5.8 M
Teligent Gross profit margin (Q1, 2019), %43.9%
Teligent Net income (Q1, 2019)-8.7 M
Teligent EBIT (Q1, 2019)-2.7 M
Teligent Cash, 31-Mar-20196.4 M

Teligent Income Statement

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

18.2m44.3m66.9m67.3m65.9m

Cost of goods sold

12.1m22.9m32.2m39.9m43.5m

Gross profit

6.1m21.3m34.7m27.4m22.4m

Gross profit Margin, %

34%48%52%41%34%

General and administrative expense

3.5m11.3m15.0m19.9m23.4m

Operating expense total

18.3m47.4m64.3m79.0m81.0m

EBIT

(82.0k)(3.2m)2.5m(11.8m)(15.1m)

EBIT margin, %

0%(7%)4%(18%)(23%)

Pre tax profit

6.7m(11.7m)(15.3m)(36.3m)

Income tax expense

35.0k287.0k(85.0k)(62.0k)

Net Income

(84.0k)6.7m(12.0m)

Teligent Balance Sheet

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017FY, 2018

Cash

2.1m87.2m66.0m26.7m9.7m

Accounts Receivable

4.9m14.0m21.7m18.1m

Inventories

2.9m9.0m12.7m16.1m16.3m

Current Assets

10.6m116.8m103.3m64.5m48.4m

PP&E

2.6m8.7m26.2m68.4m91.8m

Goodwill

426.0k446.0k471.0k470.0k

Total Assets

15.4m184.8m183.2m190.0m190.9m

Accounts Payable

1.5m4.0m4.6m10.6m5.9m

Short-term debt

Current Liabilities

5.2m10.8m15.0m24.1m32.6m

Long-term debt

Total Debt

Total Liabilities

8.2m118.0m126.6m145.2m172.5m

Additional Paid-in Capital

51.5m99.3m102.6m106.3m116.9m

Retained Earnings

(44.8m)(32.9m)(44.9m)(60.1m)(96.3m)

Total Equity

66.8m56.7m44.8m18.4m

Financial Leverage

2.8 x3.2 x4.2 x10.4 x

Quarterly

Teligent Cash Flow

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

(84.0k)6.7m(12.0m)(15.2m)(36.3m)

Depreciation and Amortization

375.0k

Accounts Receivable

(3.4m)1.3m(7.7m)1.9m(4.0m)

Inventories

(1.2m)(3.6m)(5.0m)(5.3m)(1.9m)

Accounts Payable

2.5m(2.8m)4.7m5.7m(3.4m)

Cash From Operating Activities

(618.0k)(15.5m)1.1m400.0k(13.3m)

Cash From Investing Activities

(2.1m)(53.1m)(22.0m)(40.4m)(25.3m)

Cash From Financing Activities

2.3m(3.1m)(10.0k)269.0k25.3m

Free Cash Flow

(905.0k)(21.5m)(17.5m)(40.0m)(38.6m)

Teligent Ratios

USDY, 2019

Financial Leverage

18.8 x

Teligent Employee Rating

2.717 votes
Culture & Values
2.5
Work/Life Balance
2.5
Senior Management
2.3
Salary & Benefits
3.0
Career Opportunities
2.6
Source