Teligent (TLGT) stock price, revenue, and financials

Teligent market cap is $4.5 m, and annual revenue was $156.30 m in FY 2019

$4.5 M

TLGT Mkt cap, 23-Sept-2020

$36.7 M

Teligent Revenue Q2, 2020
Teligent Gross profit (Q2, 2020)25.6 M
Teligent Gross profit margin (Q2, 2020), %69.8%
Teligent Net income (Q2, 2020)-14.3 M
Teligent EBIT (Q2, 2020)-4.4 M
Teligent Cash, 30-Jun-20205.9 M
Teligent EV23.6 M

Teligent Revenue

Teligent revenue was $156.30 m in FY, 2019

Embed Graph

Teligent Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

2.0m2.1m1.8m2.4m2.0m3.7m3.8m4.0m6.9m6.5m6.7m10.7m8.9m11.6m15.7m17.1m16.2m19.9m18.4m13.7m14.5m16.8m16.4m27.4m39.3m41.8m23.2m36.7m

Cost of goods sold

1.4m1.5m1.4m1.7m1.2m2.6m2.7m2.7m4.0m3.6m4.0m5.0m5.2m5.5m7.7m7.6m8.1m9.0m10.4m10.3m9.3m11.7m7.4m9.8m11.2m8.6m11.1m

Gross profit

631.0k634.0k466.0k754.0k764.0k1.1m1.1m1.3m2.9m2.9m2.6m5.6m3.7m6.1m8.0m9.6m8.0m10.9m8.0m3.3m5.2m5.0m20.1m29.5m30.6m14.6m25.6m

Gross profit Margin, %

31%30%25%31%38%30%30%33%42%45%39%53%41%52%51%56%50%55%44%24%36%30%73%75%73%63%70%

R&D expense

752.0k442.0k471.0k644.0k620.0k658.0k805.0k661.0k1.4m2.0m1.7m2.6m3.4m3.3m3.7m4.8m4.0m3.7m5.1m4.6m3.4m4.0m3.0m2.7m2.1m1.8m1.9m

General and administrative expense

758.0k609.0k659.0k615.0k980.0k679.0k706.0k692.0k1.3m1.2m1.1m1.9m2.1m2.4m3.4m3.7m3.7m4.3m4.7m4.1m5.4m6.0m5.5m5.2m5.0m6.7m5.0m

Operating expense total

1.5m1.1m1.1m1.3m1.6m1.3m1.5m1.4m2.6m3.2m2.8m4.5m5.6m5.7m7.1m8.5m7.7m8.0m9.8m8.7m8.8m9.9m22.8m28.8m30.4m32.6m30.0m

EBIT

(879.0k)(417.0k)(664.0k)(505.0k)(836.0k)(229.0k)(364.0k)(42.0k)219.0k(281.0k)(144.0k)1.1m(1.9m)391.0k837.0k1.1m303.0k3.0m(1.8m)(5.4m)(3.5m)(4.9m)(2.7m)686.0k209.0k(18.1m)(4.4m)

EBIT margin, %

(43%)(20%)(36%)(21%)(42%)(6%)(10%)(1%)3%(4%)(2%)10%(21%)3%5%6%2%15%(10%)(39%)(24%)(29%)(10%)2%0%(78%)(12%)

Interest expense

68.0k70.0k71.0k83.0k545.0k28.0k39.0k53.0k58.0k3.2m3.2m3.3m3.3m3.3m3.3m3.1m2.9m2.7m2.6m2.5m4.9m5.2m5.2m5.9m7.5m

Pre tax profit

6.6m9.4m(2.9m)(928.0k)(2.9m)(2.7m)914.0k(896.0k)(6.3m)(4.8m)(20.7m)(8.7m)(3.9m)(7.1m)(26.8m)(14.4m)

Income tax expense

22.0k23.0k23.0k83.0k23.0k24.0k24.0k23.0k8.0k73.0k(5.0k)52.0k(21.0k)

Net Income

(947.0k)(487.0k)(735.0k)(588.0k)(1.4m)(257.0k)(403.0k)(95.0k)167.0k(345.0k)(202.0k)6.6m9.4m(2.9m)(950.0k)(2.9m)(2.7m)831.0k(919.0k)(6.3m)(5.1m)(20.7m)(8.7m)(4.0m)(7.1m)(26.8m)(14.3m)

Teligent Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

3.4m3.0m2.2m1.7m1.8m646.0k1.3m1.4m2.4m1.8m23.2m157.0m150.2m145.7m87.0m81.2m74.6m59.5m50.2m38.2m12.8m13.7m6.4m4.1m6.7m11.0m5.9m

Accounts Receivable

1.4m1.3m1.6m1.6m1.2m3.1m2.6m2.9m4.1m5.3m6.4m16.3m17.3m10.9m13.2m15.5m17.2m25.2m27.3m27.6m13.4m16.2m15.4m19.4m20.4m8.5m13.6m

Prepaid Expenses

389.0k300.0k252.0k181.0k149.0k452.0k297.0k232.0k691.0k814.0k1.0m1.3m1.5m1.3m7.5m2.9m2.6m3.0m3.1m2.4m2.6m2.2m2.8m2.2m1.7m2.6m2.3m

Inventories

942.0k1.1m1.2m1.2m1.3m2.0m2.1m2.5m2.7m2.7m3.2m3.7m4.1m5.0m10.1m11.0m12.5m14.3m14.4m14.2m17.8m17.6m21.0m22.2m22.6m29.5m32.1m

Current Assets

6.1m5.8m5.2m4.7m4.4m6.3m6.3m7.1m9.9m10.6m33.8m178.4m173.1m163.0m117.7m110.6m106.9m101.9m95.0m82.4m46.6m49.7m45.8m48.2m51.6m51.9m54.0m

PP&E

2.7m2.7m2.9m2.9m2.8m2.7m2.7m2.6m2.6m2.8m3.2m3.4m4.3m7.1m11.1m16.4m20.2m34.4m45.1m57.2m76.7m83.0m94.4m95.8m96.1m96.4m97.0m

Goodwill

459.0k460.0k455.0k450.0k456.0k476.0k452.0k445.0k480.0k489.0k484.0k454.0k469.0k

Total Assets

10.1m9.8m9.3m8.7m7.8m10.9m10.9m12.0m14.7m15.6m47.5m199.6m194.7m187.2m188.5m187.5m187.2m190.3m196.4m197.0m181.1m186.7m131.9m191.9m195.1m196.2m186.9m190.3m

Accounts Payable

478.0k405.0k833.0k740.0k699.0k877.0k1.2m1.6m1.3m2.2m2.1m2.6m2.6m3.0m4.4m4.0m3.8m8.1m9.7m8.9m5.9m8.7m7.6m8.2m8.8m7.3m10.6m

Short-term debt

35.0k36.0k46.0k37.0k27.0k17.0k13.0k8.0k11.0k11.0k131.0k129.0k40.0k2.5m

Current Liabilities

860.0k961.0k1.6m1.5m1.4m2.5m2.7m2.8m3.7m4.6m11.7m15.3m13.2m9.2m13.0m12.9m12.6m18.1m21.7m25.1m17.1m17.9m31.4m30.0m35.0m18.1m23.7m

Long-term debt

50.0k41.0k47.0k43.0k39.0k3.0m3.0m3.0m3.0m2.9m14.2m20.0m25.0m25.0m25.0m25.0m

Total Debt

85.0k77.0k93.0k80.0k66.0k3.0m3.0m3.0m11.0k3.0m3.0m129.0k40.0k14.2m20.0m25.0m27.5m25.0m25.0m

Total Liabilities

1.4m1.5m2.2m2.0m2.5m4.5m4.7m5.8m6.7m7.6m14.6m153.2m120.1m114.6m122.0m123.8m125.5m132.0m138.0m143.8m140.8m147.5m181.6m188.4m196.3m218.8m228.1m

Common Stock

415.0k415.0k423.0k451.0k452.0k457.0k490.0k491.0k545.0k548.0k548.0k548.0k550.0k550.0k550.0k551.0k554.0k554.0k554.0k554.0k558.0k558.0k558.0k558.0k56.0k

Additional Paid-in Capital

46.2m46.4m46.6m47.7m47.8m48.4m52.1m52.5m77.6m78.9m97.7m98.5m100.0m100.8m101.7m103.5m104.7m105.4m107.0m126.5m117.2m117.6m117.8m118.5m127.6m

Retained Earnings

(39.0m)(40.8m)(42.3m)(43.7m)(44.1m)(44.2m)(44.7m)(45.0m)(45.2m)(33.0m)(23.7m)(26.5m)(33.9m)(36.8m)(39.5m)(44.1m)(45.0m)(51.3m)(64.9m)(85.6m)(105.1m)(109.1m)(116.2m)(148.3m)(162.6m)

Total Equity

8.6m8.2m7.1m6.6m5.4m6.4m6.2m6.2m7.9m8.0m32.9m46.4m74.6m72.5m66.5m63.7m61.7m58.3m58.4m53.2m40.3m39.1m10.2m6.7m(155.0k)(31.8m)(37.8m)

Debt to Equity Ratio

0 x0 x0 x0 x0 x0.5 x0.5 x0.5 x0 x0.4 x0.1 x0 x0 x0.4 x2 x3.7 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0.3 x0.3 x0.3 x0 x0.2 x0.1 x0 x0 x0.1 x0.1 x0.1 x

Financial Leverage

1.2 x1.2 x1.3 x1.3 x1.5 x1.7 x1.8 x1.9 x1.8 x2 x1.4 x4.3 x2.6 x2.6 x2.8 x2.9 x3 x3.3 x3.4 x3.7 x4.5 x4.8 x18.8 x29.1 x-1.3 k x-5.9 x-5 x

Teligent Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

(2.0m)(2.5m)(735.0k)(1.3m)(2.7m)(257.0k)(660.0k)(755.0k)167.0k(178.0k)(380.0k)6.6m15.9m13.0m(950.0k)(3.9m)(6.6m)831.0k(88.0k)(6.4m)(25.5m)(21.9m)(8.7m)(19.8m)(26.8m)(41.2m)

Depreciation and Amortization

156.0k235.0k83.0k172.0k264.0k94.0k190.0k355.0k118.0k235.0k367.0k143.0k290.0k454.0k879.0k1.8m2.8m1.1m2.2m3.4m1.4m1.6m2.3m756.0k3.3m5.0m1.7m3.3m

Accounts Receivable

558.0k553.0k370.0k371.0k(22.0k)1.5m(1.0m)(1.3m)827.0k(304.0k)(1.4m)(1.9m)(2.9m)3.4m927.0k(1.4m)(3.2m)(3.4m)(5.5m)(5.8m)4.7m1.0m(4.6m)892.0k(3.2m)(4.0m)11.6m6.5m

Inventories

216.0k466.0k16.0k112.0k162.0k279.0k(353.0k)(844.0k)194.0k32.0k(463.0k)(938.0k)(1.4m)(2.2m)(954.0k)(2.7m)(4.4m)(1.8m)(2.6m)(2.8m)(2.4m)(3.2m)(2.7m)(5.1m)(5.5m)(6.0m)(8.2m)(11.1m)

Accounts Payable

(43.0k)(105.0k)97.0k159.0k96.0k426.0k701.0k729.0k(1.1m)42.0k1.1m2.7m842.0k2.7m2.4m2.6m2.5m259.0k2.4m3.9m(11.8m)(9.6m)(6.9m)(95.0k)(512.0k)2.7m1.9m4.4m

Cash From Operating Activities

(2.2m)(2.5m)(472.0k)(931.0k)(1.2m)(1.6m)(951.0k)(1.4m)63.0k(470.0k)(1.0m)(114.0k)(5.8m)1.8m2.8m5.6m3.0m(897.0k)(1.3m)(2.7m)(9.5m)(12.8m)(15.3m)(6.1m)(10.3m)(8.7m)(2.9m)(11.1m)

Purchases of PP&E

(78.0k)(192.0k)(139.0k)(336.0k)(323.0k)(60.0k)(149.0k)(223.0k)(68.0k)(312.0k)(618.0k)(211.0k)(1.3m)(4.2m)(2.6m)(8.1m)(12.2m)(5.8m)(15.3m)(26.0m)(4.1m)(12.3m)(18.3m)(2.1m)(5.1m)(6.1m)(880.0k)(2.4m)

Cash From Investing Activities

(78.0k)(192.0k)(254.0k)(336.0k)(323.0k)(1.5m)(1.6m)(2.0m)(68.0k)(312.0k)(3.1m)(1.7m)(2.8m)(11.8m)(2.9m)(11.5m)(15.6m)(5.8m)(15.3m)(26.0m)(4.1m)(12.3m)(18.3m)(2.1m)(5.1m)(6.1m)(880.0k)(2.4m)

Short-term Borrowings

(146.0k)(3.2m)

Long-term Borrowings

(15.0k)(23.0k)(9.0k)(22.0k)(36.0k)(4.0k)(8.0k)(13.0k)(6.0k)(9.0k)(31.0k)(33.0k)(65.0k)(98.0k)(30.0k)(70.0k)(70.0k)(3.0k)(6.0k)(9.0k)(3.0k)(7.0k)

Cash From Financing Activities

558.0k551.0k4.0k385.0k1.2m1.3m2.3m318.0k443.0k25.3m(27.0k)(74.0k)(3.3m)(65.0k)(93.0k)(71.0k)6.0k267.0k269.0k12.6m22.7m2.2m7.2m9.5m(3.0k)3.4m

Net Change in Cash

(1.7m)(2.1m)(726.0k)(1.3m)(1.1m)(1.9m)(1.2m)(1.1m)313.0k(339.0k)21.1m(1.9m)(8.7m)(13.2m)(199.0k)(6.0m)(12.6m)(6.7m)(16.3m)(28.4m)(13.6m)(12.5m)(10.9m)(6.0m)(8.2m)(5.2m)(4.5m)(9.7m)

Interest Paid

55.0k87.0k19.0k64.0k81.0k9.0k55.0k102.0k54.0k123.0k139.0k49.0k2.8m2.8m1.0k2.7m2.7m2.7m2.7m2.5m3.1m278.0k2.7m3.2m388.0k2.4m

Income Taxes Paid

5.0k5.0k7.0k9.0k9.0k8.0k8.0k10.0k7.0k16.0k23.0k45.0k106.0k120.0k22.0k38.0k70.0k43.0k93.0k102.0k48.0k66.0k20.0k53.0k68.0k34.0k34.0k

Teligent Ratios

USDQ2, 2011

Financial Leverage

1.2 x

Teligent Employee Rating

2.332 votes
Culture & Values
2.1
Work/Life Balance
2.3
Senior Management
2.1
Salary & Benefits
3.2
Career Opportunities
2.2
Source