TELHF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.08
Operating CF/Share$-0.06
Free CF/Share$-0.10
Cash/Share$0.00
Book Value/Share$0.05
Tangible Book/Share$0.05
Equity/Share$0.05
Interest Debt/Share$0.00
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.32M
Enterprise Value$1.15M
P/E Ratio-0.19P/S Ratio0.00
P/OCF Ratio-0.27
P/FCF Ratio-0.16
P/B Ratio0.32
P/TB Ratio0.32
EV/Sales0.00
EV/EBITDA-0.29
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-529.37%FCF Yield-622.53%ROE-373.13%ROIC-103.09%Return on Tangible Assets-149.78%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-79.83%
CapEx/Revenue0.00%
CapEx/Depreciation92.84
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.04
Current Ratio0.94Interest Coverage-378.53xIncome Quality0.70
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding919 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.40x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.89M
Working Capital-$27.11K
Invested Capital$3.88M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.