TJGC

BEARISH

$1.13 Live

TJGC Group Limited · NASDAQ

$0.49 52W Range $54.91

TJGC TJGC Group Limited - Fundamental Analysis

BEARISH

Console Chart News

TJGC Stock | Fundamental Analysis & Investment Insights

NASDAQ • Communication Services • Advertising Agencies

Current Price Live

$1.13

52W High

$54.91

52W Low

$0.49

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 21, 2026

Market cap

$17.29M

P/E

N/A

ROE

-357.0%

Profit margin

-122.1%

Debt/Equity

0.7

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

95%

TJGC exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a catastrophic profit margin of -122.08%. While the current ratio of 2.61 suggests short-term liquidity, the company is losing money at the gross level (-12.96%), meaning its core business model is currently unsustainable. The stock has experienced a massive 85.3% decline over the past year, and the recent one-month price spike appears to be speculative volatility rather than a fundamental recovery. With no Graham Number or Intrinsic Value available due to negative earnings, the company presents a high-risk profile.

Key Strengths

Current ratio of 2.61 indicates adequate short-term liquidity

Quick ratio of 1.40 shows reasonable ability to meet immediate obligations

Low Price-to-Sales ratio (0.54) suggests low valuation relative to revenue

Positive year-over-year revenue growth of 8.40%

Manageable Debt/Equity ratio of 0.70

Key Risks

Negative gross margins indicate the company loses money on every sale

Extreme negative ROE (-356.96%) and ROA (-93.30%)

Piotroski F-Score of 2/9 signals very poor financial health

Massive price collapse from 52-week high of $54.91 to $1.13

Lack of analyst coverage and institutional support

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

High Risk / Speculative

Key drivers: Negative gross and net margins, Poor Piotroski F-Score, Severe historical price depreciation

Confidence

90%

Value

20/100

P/S is low, but P/B is inflated given the company's inability to generate profit.

Positives

Low P/S ratio

Watchpoints

High P/B ratio (7.39) relative to negative earnings
No Graham Number available due to lack of earnings

Future

25/100

Revenue growth is negligible compared to the massive operational losses.

Positives

Slight revenue growth (8.4%)

Watchpoints

Unsustainable burn rate
Growth significantly lags sector average

Past

10/100

Long-term trend is aggressively bearish.

Positives

Recent 1-month short-term bounce

Watchpoints

1-year return of -85.3%
5-year return of -73.9%

Health

15/100

Liquidity is the only saving grace, but operational health is failing.

Positives

Current ratio > 2.0

Watchpoints

Piotroski F-Score 2/9
Severe negative margins

Dividend

0/100

Dividend strength is 0/100.

Positives

No standout positives identified.

Watchpoints

No dividend paid
No capacity to pay dividends

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$1.13

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for TJGC and closest competitors.

Updated 2026-04-20

Company	5Y	3Y	1Y	6M	1M	1W
TJGC TJGC Group Limited Primary	-73.9%	-73.9%	-85.3%	-23.6%	+92.2%	+17.7%
SURG SurgePays, Inc. Peer	-94.0%	-85.8%	-73.4%	-75.8%	-22.8%	-1.2%
DLPN Dolphin Entertainment, Inc. Peer	-93.9%	-60.4%	+76.4%	+2.3%	-5.8%	+4.4%
MSGM Motorsport Games Inc. Peer	-98.2%	-32.5%	+344.3%	+66.1%	-17.3%	-0.3%
GIGM GigaMedia Limited Peer	-57.4%	-5.7%	-13.6%	-18.9%	-14.2%	-7.0%

TJG

TJGC Group Limited

Primary

-73.9%

-85.3%

-23.6%

+92.2%

+17.7%

SUR

SurgePays, Inc.

Peer

-94.0%

-85.8%

-73.4%

-75.8%

-22.8%

-1.2%

DLP

Dolphin Entertainment, Inc.

Peer

-93.9%

-60.4%

+76.4%

+2.3%

-5.8%

+4.4%

MSG

Motorsport Games Inc.

Peer

-98.2%

-32.5%

+344.3%

+66.1%

-17.3%

-0.3%

GIG

GigaMedia Limited

Peer

-57.4%

-5.7%

-13.6%

-18.9%

-14.2%

-7.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

N/A

7.39

0.54

0.77

-0.64

$17.29M

Profitability

Profit margins and return metrics

Profit Margin -122.08%

Operating Margin -56.88%

Gross Margin -12.96%

ROE -356.96%

ROA -93.3%

Growth

Revenue and earnings growth rates

Revenue Growth +8.4%

Earnings Growth N/A

Q/Q Revenue Growth N/A

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.7

Moderate

Current Ratio

2.61

Strong

Quick Ratio

1.4

Good

Cash/Share

$0.35

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q1 2025

Total Assets

$0.0B

Liabilities

$0.0B

Equity

$0.0B

Debt/Equity

0.40x

Communication Services Sector Comparison

Comparing TJGC against 160 companies in the Communication Services sector (14 bullish, 45 neutral, 101 bearish)

Return on Equity (ROE)

-356.96%

This Stock

-42.46%

Sector Avg

+740.6% (Excellent)

Profit Margin

-122.08%

This Stock

-8.08%

Sector Avg

+1411.5% (Superior)

Debt to Equity

0.7

This Stock

1.35

Sector Avg

-48.3% (Less Debt)

Revenue Growth

8.4%

This Stock

646.82%

Sector Avg

-98.7% (Slower)

Current Ratio

2.61

This Stock

2.3

Sector Avg

+13.3% (Better)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
TJGC TJGC Group Limited	BEARISH	$17.29M	-	-357.0%	-122.1%	$1.13
SURG SurgePays, Inc.	BEARISH	$16.63M	-	-%	-63.3%	$0.66	Compare
DLPN Dolphin Entertainment, Inc.	NEUTRAL	$19.06M	-	-%	-%	$1.53	Compare
MSGM Motorsport Games Inc.	NEUTRAL	$19.65M	2.71	155.4%	61.3%	$3.87	Compare
GIGM GigaMedia Limited	BEARISH	$14.7M	-	-3.8%	-43.6%	$1.33	Compare

TJGC TJGC Group Limited

BEARISH

Mkt Cap

$17M

P/E

ROE

-357.0%

Price

$1.13

Compare with TJGC

Compare with TJGC

MSGM Motorsport Games Inc.

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GIGM GigaMedia Limited

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SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F

ANNUAL REPORT

2025-08-15

TJGC filed its annual report on Form 20-F on August 15, 2025. Due to the limited information provided, specific financial highlights and risk factors are unavailable for summary.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning TJGC from our newsroom.

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TJGC

TJGC TJGC Group Limited - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Communication Services Sector Comparison

Similar Companies

SEC Filings

Past News Coverage

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