TELIF(TELIF)
TELIF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.09
Net Income/Share$-0.05
Operating CF/Share$-0.07
Free CF/Share$-0.08
Cash/Share$0.02
Book Value/Share$0.04
Tangible Book/Share$0.04
Equity/Share$0.04
Interest Debt/Share$0.04
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$33.94M
Enterprise Value$35.32M
P/E Ratio-7.42P/S Ratio4.65P/OCF Ratio-5.97
P/FCF Ratio-5.42
P/B Ratio10.01P/TB Ratio10.01
EV/Sales4.84EV/EBITDA-8.88
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-12.05%FCF Yield-18.44%ROE-101.95%ROIC-84.44%Return on Tangible Assets-59.78%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-10.06%
CapEx/Revenue7.84%
CapEx/Depreciation0.64
SBC/Revenue0.14%
SG&A/Revenue72.83%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.80Debt/Assets0.40Debt/Market Cap0.08
Net Debt/EBITDA-0.35
Current Ratio2.59Interest Coverage-19.21xIncome Quality1.39Efficiency
Days Sales Outstanding81 days
Days Payables Outstanding37 days
Days Inventory15 days
Receivables Turnover4.52x
Payables Turnover9.74x
Inventory Turnover23.77x
Capital Structure
Tangible Assets$3.39M
Working Capital$2.25M
Invested Capital$5.42M
Intangibles/Assets0.00%
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