Tevogen bio holdings inc.TVGNW.US Overview

TVGNW Earnings Table

• When is TVGNW's latest earnings report released?

  The most recent financial report for Tevogen bio holdings inc. (TVGNW) covers the period of 2025Q3 and was published on 2025/09/30. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating TVGNW's short-term business performance and financial health. For the latest updates on TVGNW's earnings releases, visit this page regularly.

• How much debt does TVGNW have?

  As of the end of the reporting period, Tevogen bio holdings inc. (TVGNW) had total debt of 7.53M, with a debt ratio of 0.54. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.

• How much cash does TVGNW have?

  At the end of the period, Tevogen bio holdings inc. (TVGNW) held Total Cash and Cash Equivalents of 1.04M, accounting for 0.23 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.

• Does TVGNW go with three margins increasing?

  In the latest report, Tevogen bio holdings inc. (TVGNW) did not achieve the “three margins increasing” benchmark, with a gross margin of 50%%, operating margin of -2,360.95%%, and net margin of -2,381.46%%. This demonstrates limited improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess TVGNW's profit trajectory and future growth potential.

• Is TVGNW's EPS continuing to grow?

  According to the past four quarterly reports, Tevogen bio holdings inc. (TVGNW)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at -0.03. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.

• What is the FCF of TVGNW?

  Tevogen bio holdings inc. (TVGNW)'s Free Cash Flow (FCF) for the period is -3.65M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 4.08% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.

• What are the PEG ratio and PE ratio of TVGNW?

  The latest valuation data shows Tevogen bio holdings inc. (TVGNW) has a Price-To-Earnings (PE) ratio of -4 and a Price/Earnings-To-Growth (PEG) ratio of 0. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.