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Totaligent TGNT · USD

Communication Services · US listing · 🇺🇸 United States

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Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2024

Revenue

$444,529

FY2016FY2024

Net income

−$947,236

FY2016FY2024

Free cash flow

−$199,794

FY2016FY2024

Shareholders' equity

−$1.7m

FY2016FY2024

Income statement

Fiscal years

FY2024FY2023FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$444,529$731,679$361,206$204,000$66,944$116,660$177,826$17,516
Research and development———$107,998$200,725$401,377$433,586$431,597
Operating income−$893,554−$347,140−$259,249−$1.1m−$1.9m−$3.5m−$7.6m−$511,557
Net income−$947,236−$402,170−$263,043−$1.1m−$1.9m−$3.5m−$7.7m−$516,176
Diluted earnings per share-0.01-0.00-0.00-0.01-0.01-0.01-0.05-0.04

Balance sheet

At each fiscal year end

FY2024FY2023FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$222,925$486,800$857,225$428,112$671,143$797,354$1.3m$317,199
Cash and short-term investments$22,128$167,735$192,824$38,195$187,647$270,727$599,484$15,646
Total liabilities$2.0m$1.4m$379,856$2.1m$1.6m$878,186$339,049$636,612
Debt$681,335$514,363$352,862$294,082$519,763$100,000$100,000$358,000
Shareholders' equity−$1.7m−$910,016$477,369−$1.7m−$902,828−$80,832$935,498−$319,413
Shares outstanding173m173m160m207m356m356m166m12m

Cash flow

Fiscal years

FY2024FY2023FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations−$199,790−$29,476$224,435−$269,801−$1.2m−$1.3m−$2.7m−$96,326
Capital spending−$4−$39,308−$45,138−$9,496−$27,945−$14,324−$131,842−$3,255
Free cash flow−$199,794−$68,784$179,297−$279,297−$1.2m−$1.3m−$2.8m−$99,581

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue—$2.25bn—$2,248—$414.54bn—$29,990
Operating income−$39,271−$106,113−$245,047−$100,098−$37,657−$78,023−$157,869−$587,276
Net income−$13.77bn−$108,090−$262,379−$117,417−$54,772−$318,700−$112,521−$575,423
Diluted earnings per share-38.72-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Cash from operations———−$226.47bn————
Total assets$208.85bn$204,775$206,467$285,955$2.5m$349,573$222,925$1.3m
Cash and short-term investments$665.0m$467—$50,400$62,626$168,776—$8,448
Debt$904.82bn$957,364—$911,335$911,335$911,335—$580,830
Shareholders' equity−$1.99trn−$2.2m−$2.2m−$2.0m−$2.0m−$1.9m−$1.7m−$544,731

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-51.3%-59.4%-53.5%
Operating income1.9%-13.1%-10.4%
Net income0.4%-11.3%-5.2%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-319.6%-190.3%-205.1%-272.2%
Net margin-346.3%-212.2%-221.0%-269.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-2.2-0.8-1.6-0.4-2.4-0.1-0.2-0.1-0.0-0.1
Price to sales—1.80.912.71.80.55.23.10.91.4

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return50%33%158%-74%1033%-53%7%-23%-50%36538%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 100-to-1 reverse split · 21 Mar 2013
  • 10-to-1 reverse split · 30 Aug 2011
  • 10-for-1 split · 1 Jun 2011

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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