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Teligent, Inc. (TLGT)
Key financial summary
Financials in USD| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 44 | 67 | 67 | - | 66 | 45 | 46 |
| Operating profit | $m | 45 | -28 | |||||
| Net profit | $m | 7 | -12 | -15 | - | -25 | 0 | -11 |
| EPS reported | $ | 0.00 | -0.19 | |||||
| Operating cashflow per share | $ | -0.22 | -0.22 | |||||
| Capex per share | $ | 0.05 | 0.05 | |||||
| FCF per share | $ | -0.27 | -0.27 | |||||
| Free cash flow | $m | -21 | -25 | |||||
| Net debt | $m | 131 | 94 | |||||
| Book value equity | $m | -110 | -59 | |||||
| Book value per share | $ | -1.43 | -0.63 | |||||
| Number of shares | m | 77.14 | 93.41 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -0.53 | -0.28 | |||||
| P/S LTM | x | 1.28 | 0.35 | |||||
| P/FCF LTM | x | -2.78 | -0.65 | |||||
| EV/EBITDA LTM | x | 3.89 | 66.51 | |||||
| EV/Sales LTM | x | 4.17 | 2.38 | |||||
| Earnings Yield LTM | % | 0.00% | 0.00% | |||||
| FCF Yield | % | -35.95% | -153.85% | |||||
| Quality | ||||||||
| ROE | % | 0.00% | 0.00% | |||||
| ROIC | % | 0.00% | 0.00% | |||||
| Operating margin | % | 98.79% | 98.79% | |||||
| Gross margin | % | 100.00% | 100.00% | |||||
| FCF/Sales | % | -45.91% | -45.91% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -31.24% | -16.53% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.15 | -0.21 | |||||
| Net Debt/EBITDA | x | 2.70 | 2.70 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | 226.87% | 579.26% | |||||
| Net debt/Equity | x | -1.19 | -1.59 | |||||
| Gross debt/equity | x | -1.25 | -1.99 | |||||
Company overview
Teligent, Inc., formerly known as Igi Laboratories Inc, functions as a specialized generic pharmaceutical enterprise. Operating under its own brand, the company markets and distributes generic injectable medications throughout the United States and Canada. As of December 31, 2018, its U.S. product offerings encompassed 35 generic topical drugs and four branded generic pharmaceutical items. Beyond its proprietary products, Teligent also provides development, formulation, and manufacturing expertise to the pharmaceutical, over-the-counter (OTC), and cosmetic sectors. The company's strategic focus involves the creation, production, and promotion of its own range of generic pharmaceutical products, available in various delivery forms such as topical, injectable, complex, and ophthalmic preparations. Concurrently, it manages its business segment dedicated to contract manufacturing and formulation services. By the close of 2018, Teligent's future product pipeline included 20 Abbreviated New Drug Applications (ANDAs) that had been filed with the U.S. Food and Drug Administration (FDA) for additional pharmaceutical offerings.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Teligent, Inc. (TLGT)
Teligent, Inc., formerly known as Igi Laboratories Inc, functions as a specialized generic pharmaceutical enterprise. Operating under its own brand, the company markets and distributes generic injectable medications throughout the United States and Canada. As of December 31, 2018, its U.S. product offerings encompassed 35 generic topical drugs and four branded generic pharmaceutical items. Beyond its proprietary products, Teligent also provides development, formulation, and manufacturing expertise to the pharmaceutical, over-the-counter (OTC), and cosmetic sectors. The company's strategic focus involves the creation, production, and promotion of its own range of generic pharmaceutical products, available in various delivery forms such as topical, injectable, complex, and ophthalmic preparations. Concurrently, it manages its business segment dedicated to contract manufacturing and formulation services. By the close of 2018, Teligent's future product pipeline included 20 Abbreviated New Drug Applications (ANDAs) that had been filed with the U.S. Food and Drug Administration (FDA) for additional pharmaceutical offerings.
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