Page: Company Financials
Tiga Gaming Inc.
$14.30
-0.30 (-2.05%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Stock Price | 22.80 | 20.58 | 14.00 | 14.83 | 12.75 | 25.75 |
| Market Capitalization | 600.19M | 544.11M | 368.54M | 390.25M | 335.63M | 675.01M |
| (-) Cash & Equivalents | 127.70M | 100.14M | 41.34M | 55.28M | 73.88M | 46.20M |
| (+) Total Debt | 1.33M | 2.29M | 0.04M | 1.27M | 1.48M | 0.00M |
| Enterprise Value | 473.81M | 446.26M | 327.23M | 336.24M | 263.24M | 628.81M |
Income Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 196M | 180M | 97M | 96M | 100M | 74M | 55M | 103M |
| Cost of Revenue | 79M | 64M | 37M | 37M | 34M | 29M | 18M | 33M |
| Gross Profit | 117M | 116M | 60M | 59M | 66M | 45M | 37M | 70M |
| Gross Profit Margin | 59.9% | 64.7% | 61.5% | 61.2% | 65.9% | 61.3% | 67.2% | 67.9% |
| R&D Expenses | 22M | 24M | 14M | 5M | 10M | 24M | 22M | 24M |
| SG&A Expenses | 60M | 67M | 27M | 29M | 33M | 39M | 49M | 51M |
| Operating Expenses | 82M | 90M | 41M | 34M | 43M | 63M | 71M | 78M |
| Operating Income (EBIT) | 36M | 26M | 19M | 25M | 23M | -18M | -33M | -8M |
| Operating Income Margin | 18.1% | 14.5% | 19.0% | 25.8% | 22.7% | -24.2% | -60.3% | -7.5% |
| Interest Income | 2M | 0M | 1M | 1M | 0M | 0M | 0M | 0M |
| Interest Expense | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M |
| Net Interest Income | 2M | 0M | 1M | 1M | 0M | 0M | 0M | -1M |
| Unusual Items | -4M | 4M | 0M | -2M | 4M | 0M | 1M | 0M |
| EBT Excluding Unusual Items | 37M | 27M | 19M | 25M | 23M | -18M | -33M | -8M |
| Pre-Tax Income | 33M | 30M | 20M | 23M | 27M | -18M | -33M | -8M |
| Pre-Tax Margin | 17.0% | 16.8% | 20.2% | 23.9% | 26.8% | -24.7% | -58.9% | -8.2% |
| Income Tax Expense | 0M | -1M | 0M | 0M | 0M | -1M | 0M | 0M |
| Net Income | 33M | 31M | 20M | 23M | 27M | -17M | -31M | -7M |
| Net Income Margin | 17.0% | 17.2% | 20.2% | 23.9% | 26.8% | -22.9% | -56.5% | -6.4% |
| Depreciation & Amortization | 3M | 4M | 2M | 2M | 3M | 3M | 2M | 1M |
| EBITDA | 39M | 31M | 20M | 27M | 25M | -15M | -31M | -7M |
| EBITDA Margin | 19.8% | 17.0% | 21.0% | 28.0% | 25.3% | -20.5% | -56.1% | -6.6% |
| NOPAT | 36M | 27M | 19M | 25M | 23M | -14M | -26M | -6M |
| NOPAT Margin | 18.1% | 14.8% | 19.0% | 25.7% | 22.7% | -19.1% | -47.7% | -5.9% |
| Owner's Earnings | 37M | 35M | 22M | 25M | 29M | -15M | -32M | -8M |
| Owner's Earnings Margin | 18.7% | 19.3% | 22.1% | 26.1% | 29.3% | -19.9% | -57.5% | -7.6% |
| EPS (Basic) | 1.78 | 1.18 | 0.75 | 0.87 | 1.02 | -0.64 | -1.19 | -0.25 |
| EPS (Diluted) | 1.26 | 1.17 | 0.74 | 0.87 | 1.02 | -0.64 | -1.19 | -0.25 |
| Shares (Basic) | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 26M |
| Shares (Diluted) | 26M | 26M | 26M | 26M | 26M | 26M | 26M | 26M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 127.87M | 137.08M | 137.08M | 107.96M | 82.69M | 51.14M | 67.70M | 92.41M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 127.87M | 137.08M | 137.08M | 107.96M | 82.69M | 51.14M | 67.70M | 92.41M |
| Net Receivables | 10.30M | 11.47M | 11.47M | 14.98M | 13.84M | 20.97M | 11.34M | 14.84M |
| Inventory | 3.56M | 2.46M | 2.46M | 3.32M | 3.77M | 3.03M | 1.44M | 2.51M |
| Other Current Assets | 0.13M | 0.15M | 0.15M | 0.07M | 0.00M | 0.00M | 0.52M | 0.00M |
| Total Current Assets | 141.86M | 151.15M | 151.15M | 126.33M | 100.30M | 75.15M | 81.00M | 109.76M |
| Property, Plant & Equipment | 1.48M | 2.21M | 2.21M | 3.54M | 1.13M | 2.74M | 4.47M | 1.70M |
| Goodwill | 3.80M | 6.05M | 6.05M | 6.05M | 6.05M | 6.05M | 6.05M | 4.58M |
| Intangible Assets | 2.25M | 0.01M | 0.01M | 0.06M | 0.27M | 0.85M | 1.27M | 0.28M |
| Long-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Tax Assets | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.08M | 0.00M |
| Other Non-Current Assets | 0.25M | 0.24M | 0.24M | 0.25M | 0.25M | 0.25M | 0.34M | 0.75M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 7.85M | 8.57M | 8.57M | 9.96M | 7.76M | 9.96M | 12.20M | 7.31M |
| Total Assets | 149.71M | 159.73M | 159.73M | 136.29M | 108.07M | 85.10M | 93.20M | 117.07M |
| Accounts Payable | 6.73M | 8.45M | 8.45M | 7.99M | 7.23M | 6.19M | 0.65M | 1.04M |
| Short-Term Debt | 0.59M | 1.00M | 0.00M | 0.00M | 0.08M | 0.96M | 0.00M | 0.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.35M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 19.38M | 20.28M | 23.52M | 14.54M | 0.00M |
| Other Current Liabilities | 16.16M | 28.57M | 29.57M | 1.22M | 0.92M | 2.85M | 4.28M | 2.60M |
| Total Current Liabilities | 23.48M | 38.01M | 38.01M | 28.59M | 28.51M | 33.52M | 19.47M | 3.99M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.59M | 1.08M | 1.08M | 2.05M | 0.08M | 1.04M | 1.98M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 0.86M | 0.91M | 0.91M | 0.95M | 0.72M | 0.66M | 0.82M | 0.00M |
| Total Non-Current Liabilities | 1.44M | 1.99M | 1.99M | 3.00M | 0.80M | 1.70M | 2.80M | 0.00M |
| Total Liabilities | 24.92M | 40.00M | 40.00M | 31.59M | 29.32M | 35.22M | 22.27M | 3.99M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 2.36M | 4.43M | 0.00M | 0.00M |
| Common Stock | 263.24M | 263.24M | 263.24M | 263.24M | 263.24M | 263.24M | 263.24M | 263.24M |
| Retained Earnings | -173.58M | -176.87M | -176.87M | -196.39M | -219.30M | -246.03M | -229.10M | -197.76M |
| Accumulated OCI | 0.00M | 2.05M | 0.00M | -0.53M | -2.36M | -4.43M | -0.50M | -0.40M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 5.61M | 9.42M |
| Total Shareholders’ Equity | 89.66M | 88.42M | 86.37M | 66.32M | 43.94M | 17.22M | 33.63M | 65.08M |
| Total Equity | 89.66M | 88.42M | 86.37M | 66.32M | 43.94M | 17.22M | 39.24M | 74.50M |
| Total Liabilities & Equity | 114.58M | 128.42M | 126.37M | 97.91M | 73.26M | 52.43M | 61.51M | 78.49M |
| Tangible Assets | 143.66M | 153.67M | 153.67M | 130.18M | 101.75M | 78.21M | 85.89M | 112.21M |
| Tangible Equity | 83.62M | 82.37M | 80.32M | 60.22M | 37.62M | 10.32M | 31.93M | 69.63M |
| Tangible Book Value | 83.62M | 82.37M | 80.32M | 60.22M | 37.62M | 10.32M | 31.93M | 69.63M |
| Total Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Debt | -127.29M | -136.08M | -137.08M | -107.96M | -82.61M | -50.19M | -67.70M | -92.41M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 116.5M | 112.5M | 112.5M | 91.8M | 67.8M | 35.8M | 56.7M | 95.3M |
| Total Capital | 124.0M | 121.1M | 121.1M | 101.8M | 74.9M | 46.0M | 63.4M | 92.9M |
| Capital Employed | 124.3M | 121.0M | 121.0M | 101.7M | 75.5M | 45.7M | 68.9M | 102.7M |
| Invested Capital | -3.8M | -15.9M | -15.9M | -6.2M | -7.8M | -5.1M | -4.3M | 0.4M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 33.33M | 8.46M | 19.64M | 23.03M | 26.73M | -18.22M | -31.34M | -6.57M |
| Depreciation & Amortization | 3.74M | 4.64M | 1.87M | 2.13M | 2.54M | 2.74M | 2.36M | 0.92M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.15M | 0.01M | 0.18M | 0.09M | 1.01M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -2.62M | 8.35M | 7.94M | -1.16M | -0.29M | 4.44M | 11.88M | -3.86M |
| Accounts Receivable | -1.23M | -8.40M | 3.50M | -1.68M | 6.83M | -9.03M | 1.92M | -5.43M |
| Inventory | -2.04M | -1.66M | 0.33M | -1.15M | -1.18M | -1.97M | 0.63M | -1.06M |
| Accounts Payable | -3.34M | 0.00M | 0.46M | 0.76M | 0.00M | 5.97M | -0.39M | 0.00M |
| Other Working Capital | 3.99M | 3.46M | 3.65M | 0.90M | -5.95M | 9.47M | 9.72M | 2.63M |
| Other Non-Cash Items | 3.86M | -5.17M | 0.54M | 3.01M | 0.47M | -0.21M | -0.30M | 8.72M |
| Net Cash from Operating Activities | 38.47M | 15.97M | 30.17M | 27.10M | 30.45M | -11.25M | -17.40M | -0.79M |
| Capital Expenditures (PPE) | 0.00M | -0.53M | 0.00M | 0.00M | -0.08M | -0.54M | -2.91M | -2.19M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | -0.03M | -0.03M |
| Net Cash from Investing Activities | 0.00M | -0.52M | 0.00M | 0.01M | -0.07M | -0.54M | -2.94M | -2.21M |
| Net Debt Issuance | -1.01M | 0.00M | -1.01M | -1.01M | -0.97M | 0.00M | -0.89M | 0.00M |
| Long-Term Debt Issuance | -1.01M | 0.00M | -1.01M | -1.01M | -0.97M | 0.00M | -0.89M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 38.40M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 38.40M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.42M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -0.42M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -1.12M | -5.05M | -0.04M | 0.22M | 0.06M | -4.37M | 0.44M | -92.72M |
| Net Cash from Financing Activities | -2.13M | -5.05M | -1.05M | -0.79M | -0.91M | -4.37M | -0.87M | -54.32M |
| Effect of FX on Cash | -0.77M | -1.88M | 0.00M | -1.04M | 2.07M | -0.41M | -3.50M | 1.42M |
| Net Change in Cash | 35.56M | -20.57M | 29.12M | 25.27M | 31.55M | -16.56M | -24.71M | -55.90M |
| Cash at Beginning of Period | 455.68M | 135.40M | 107.96M | 82.69M | 51.14M | 67.70M | 92.41M | 148.31M |
| Cash at End of Period | 391.10M | 114.83M | 137.08M | 107.96M | 82.69M | 51.14M | 67.70M | 92.41M |
| Operating Cash Flow | 38.47M | 15.97M | 30.17M | 27.10M | 30.45M | -11.25M | -17.40M | -0.79M |
| Capital Expenditure | 0.00M | -0.53M | 0.00M | 0.00M | -0.08M | -0.54M | -2.91M | -2.19M |
| Free Cash Flow | 38.47M | 15.45M | 30.17M | 27.10M | 30.37M | -11.79M | -20.32M | -2.98M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 38.80M | 10.56M | 20.39M | 26.96M | 25.19M | -15.14M | -31.11M | -5.03M |
| (-) Tax Adjustment | 0.00M | 0.00M | 0.00M | 0.06M | 0.00M | -1.08M | -0.01M | 0.00M |
| (-) Change In Working Capital | -2.62M | 8.35M | 7.94M | -1.16M | -0.29M | 4.44M | 11.88M | -3.86M |
| (-) Capital Expenditure | 0.00M | -0.53M | 0.00M | 0.00M | -0.08M | -0.54M | -2.91M | -2.19M |
| Unlevered Free Cash Flow | 41.42M | 1.65M | 12.45M | 28.06M | 25.41M | -19.05M | -45.88M | -3.36M |
| (-) Net Interest Income After Taxes | 1.60M | 0.36M | 0.83M | 0.58M | 0.13M | 0.00M | 0.03M | -0.71M |
| Net Debt Issuance | -1.01M | 0.00M | -1.01M | -1.01M | -0.97M | 0.00M | -0.89M | 0.00M |
| Levered Free Cash Flow | 38.80M | 1.29M | 10.60M | 26.47M | 24.31M | -19.05M | -46.80M | -2.65M |