Totaligent, Inc. (TGNT) intrinsic value & 10-year financials
Totaligent, Inc. (TGNT) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 10 fiscal years revenue shrank 56.7% a year to $2.2K, with an average return on invested capital of 20.8%.
- Graham intrinsic value
- —
- Share price (Oct 17, 2026)
- $0.01
- Market cap
- $1.5M
- Revenue (FY2025)
- $2.2K
- Revenue growth (10-yr CAGR)
- -56.7%
- ROIC (10-yr avg)
- 20.8%
- Free cash flow (FY2025)
- —
TGNT 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $2.2K | -$600.0K | $0.00 | — | -20239.9% | 23.3% |
| FY2024 | $444.5K | -$947.2K | $0.00 | — | -199.0% | 66.8% |
| FY2023 | $731.7K | -$402.2K | $0.00 | -$29.5K | -48.4% | 42.4% |
| FY2022 | $19.5K | -$592.1K | — | -$199.5K | -2828.7% | 118.6% |
| FY2021 | — | — | — | — | — | — |
| FY2016 | — | -$516.2K | — | — | — | -25.1% |
| FY2015 | $4.7M | -$1.0M | — | -$2.8M | -33.8% | -29.2% |
| FY2014 | $5.8M | -$866.7K | — | $4.7M | -16.4% | -13.5% |
| FY2013 | $6.1M | -$11.8K | -$0.00 | -$2.9M | 2.1% | 0.8% |
| FY2012 | $4.2M | $257.6K | $0.05 | -$4.1M | -3.0% | 3.2% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Totaligent, Inc. is facing top-line stagnation, with revenue contracting over the decade.
Totaligent, Inc. has earned high returns on invested capital, averaging 20.8% ROIC over the available history. High ROIC is consistent with a durable franchise, but it is not by itself proof of an economic moat.
Totaligent, Inc. has not shown aggressive share repurchases (>10% retirement) or a major balance-sheet leverage increase (>50% net debt growth) over the 10-year window.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Totaligent, Inc. is modeled at -56.7% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-4.52 per share.