TELO(TELO)
TELO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.17
Operating CF/Share$-0.14
Free CF/Share$-0.14
Cash/Share$0.15
Book Value/Share$0.15
Tangible Book/Share$0.15
Equity/Share$0.15
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$74.96M
Enterprise Value$69.79M
P/E Ratio-0.72P/S Ratio0.00P/OCF Ratio-7.63
P/FCF Ratio-15.25
P/B Ratio7.45P/TB Ratio7.45
EV/Sales0.00EV/EBITDA-11.89
Graham Valuation
Graham Number--
Graham Net-Net$0.14
Profitability (TTM)
Earnings Yield-15.68%FCF Yield-6.56%ROE-102.69%ROIC-120.93%Return on Tangible Assets-109.51%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.88
Current Ratio16.14Interest Coverage-867.98xIncome Quality0.84Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$5.03M
Working Capital$5.03M
Invested Capital$5.03M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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