TLG Acquisition One Corp.
Financial ratios & Valuation

Historical Multiples (2020 – 2022)

2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
N/A25.2448.5721.1436.90
Price/Sales ratio
N/AN/AN/AN/AN/A
Price/Book Value ratio
N/A1.218.72-19.224.97
Price/Cash Flow ratio
N/A-204.54-200.57-204.75-202.55
Price/Free Cash Flow ratio
N/A-204.54-200.57-204.75-202.55
Price/Earnings Growth ratio
N/AN/A-1.05-1.49-0.52
Dividend Yield
N/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/AN/A
Effective Tax Rate
N/AN/A9.18%5.36%4.59%
Return on Assets
N/A4.47%12.87%24.23%14.35%
Return On Equity
N/A4.81%17.95%10.94%7.87%
Return on Capital Employed
N/A-1.16%-6.41%-6.87%-3.78%
Liquidity Ratios
Current Ratio
N/AN/AN/A0.01N/A
Quick Ratio
0.000.040.010.000.02
Cash ratio
0.000.010.000.000.00
Days of Sales Outstanding
N/AN/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.430.000.020.280.14
Debt Equity Ratio
6.370.000.04-1.060.02
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A
Total Debt to Capitalization
0.860.000.03N/A0.02
Interest Coverage Ratio
N/AN/AN/AN/AN/A
Cash Flow to Debt Ratio
N/A-2.40-1.08N/A-1.20
Company Equity Multiplier
14.701.071.39-3.751.23
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
N/A1111
Cash Flow Coverage Ratio
N/A-2.40-1.08N/A-1.20
Short Term Coverage Ratio
N/A-2.40-1.08N/A-1.20
Dividend Payout Ratio
N/AN/AN/AN/AN/A