TLGUF
TLGY Acquisition Corporation does not have significant operations. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses in the technology enabled business-to-consumer sector. The company was incorporated in 2021 and is based in Wilmington, Delaware.
TLGUF (TLGUF) - Net Assets
Latest net assets as of September 2025: $-27.72 Million USD
Based on the latest financial reports, TLGUF (TLGUF) has net assets worth $-27.72 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($6.63 Million) and total liabilities ($34.34 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-27.72 Million |
| % of Total Assets | -418.32% |
| Annual Growth Rate | -43.78% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 33.57 |
TLGUF - Net Assets Trend (2021–2024)
This chart illustrates how TLGUF's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for TLGUF (2021–2024)
The table below shows the annual net assets of TLGUF from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $38.59 Million | -28.42% |
| 2023-12-31 | $53.91 Million | -76.45% |
| 2022-12-31 | $228.90 Million | +5.36% |
| 2021-12-31 | $217.26 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to TLGUF's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1159897200.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $44.33 Million | 114.88% |
| Total Equity | $38.59 Million | 100.00% |
TLGUF Competitors by Market Cap
The table below lists competitors of TLGUF ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TNT Group JSC
VN:TNT
|
$13.48 Million |
|
SINCLAIRS HOTELS ORD (BSE)
NSE:SINCLAIR
|
$13.49 Million |
|
Xinyuan Real Estate Co Ltd
NYSE:XIN
|
$13.49 Million |
|
Star Copper Corp.
PINK:STCUF
|
$13.49 Million |
|
Innovative Designs
PINK:IVDN
|
$13.48 Million |
|
Wulandari Bangun Laksana
JK:BSBK
|
$13.48 Million |
|
E for L Aim Public Company Limited
BK:EFORL
|
$13.47 Million |
|
Triunfo Participações e Investimentos S.A
SA:TPIS3
|
$13.47 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in TLGUF's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 53,911,852 to 38,590,375, a change of -15,321,477 (-28.4%).
- Net income of 1,986,072 contributed positively to equity growth.
- Share repurchases of 25,092,549 reduced equity.
- Other factors increased equity by 7,785,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $1.99 Million | +5.15% |
| Share Repurchases | $25.09 Million | -65.02% |
| Other Changes | $7.79 Million | +20.17% |
| Total Change | $- | -28.42% |
Book Value vs Market Value Analysis
This analysis compares TLGUF's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.75x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.48x to 2.75x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | $7.56 | $11.22 | x |
| 2022-12-31 | $7.96 | $11.22 | x |
| 2023-12-31 | $4.62 | $11.22 | x |
| 2024-12-31 | $4.08 | $11.22 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently TLGUF utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.15%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.15x
- Recent ROE (5.15%) is below the historical average (5.54%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2022 | 5.09% | 0.00% | 0.00x | 1.04x | $-11.24 Million |
| 2023 | 6.39% | 0.00% | 0.00x | 1.22x | $-1.95 Million |
| 2024 | 5.15% | 0.00% | 0.00x | 1.15x | $-1.87 Million |
Industry Comparison
This section compares TLGUF's net assets metrics with peer companies in the Shell Companies industry.
Industry Context
- Industry: Shell Companies
- Average net assets among peers: $-48,301,338
- Average return on equity (ROE) among peers: -1.89%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| TLGUF (TLGUF) | $-27.72 Million | 5.09% | N/A | $13.48 Million |
| Artius II Acquisition Inc. Class A Ordinary Shares (AACB) | $-60.27K | 0.00% | 0.00x | $198.37 Million |
| Artius II Acquisition Inc. Units (AACBU) | $-60.27K | 0.00% | 0.00x | $205.28 Million |
| Ares Acquisition Corporation II (AACT-UN) | $-22.04K | 0.00% | 0.00x | $399.77 Million |
| AA Mission Acquisition Corp. (AAM-UN) | $-468.10 Million | 0.00% | 0.00x | $349.76 Million |
| Global Acquisitions Corporation (AASP) | $-5.96 Million | 0.00% | 0.00x | $15.42 Million |
| ABV Consulting Inc (ABVN) | $-304.95K | 0.00% | 0.00x | $461.96K |
| Atlantic Coastal Acquisition Corp II (ACAB) | $-8.52 Million | 0.00% | 0.00x | $2.44 Million |
| Annabidiol Corp (ACBD) | $-675.40K | 0.00% | 0.00x | $14.42K |
| ACRO Biomedical Co Ltd (ACBM) | $685.87K | -17.12% | 0.46x | $30.04K |
| Huaizhong Health Group Inc (ADAD) | $3.99K | -1.81% | 9.57x | $3.15K |