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TCLIF
(TCLIF)
TCLIF
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$0.02
Net Income/Share
$-0.10
Operating CF/Share
$-0.06
Free CF/Share
$-0.06
Cash/Share
$0.06
Book Value/Share
$-0.04
Tangible Book/Share
$-0.06
Equity/Share
$-0.04
Interest Debt/Share
$0.09
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$43.43M
Enterprise Value
$46.64M
P/E Ratio
-5.45
P/S Ratio
36.62
P/OCF Ratio
-9.70
P/FCF Ratio
-11.51
P/B Ratio
-13.35
P/TB Ratio
-13.35
EV/Sales
39.32
EV/EBITDA
-7.63
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.14
Profitability
Earnings Yield
-16.47%
FCF Yield
-8.69%
ROE
222.05%
ROIC
-49.80%
Return on Tangible Assets
-50.00%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-5.92%
CapEx/Revenue
17.79%
CapEx/Depreciation
0.54
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
-1.97
Debt/Assets
0.41
Debt/Market Cap
0.12
Net Debt/EBITDA
-0.53
Current Ratio
2.21
Interest Coverage
-31.07x
Income Quality
0.63
Efficiency
Days Sales Outstanding
856 days
Days Payables Outstanding
68 days
Days Inventory
148 days
Receivables Turnover
0.43x
Payables Turnover
5.34x
Inventory Turnover
2.46x
Capital Structure
Tangible Assets
-$3.72M
Working Capital
$5.10M
Invested Capital
$7.11M
Intangibles/Assets
9.05%
TCLIF
(TCLIF)
$0.53
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(TCLIF)
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$0.53
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