TESI(TESI)
TESI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.04
Net Income/Share$-0.10
Operating CF/Share$-0.06
Free CF/Share$-0.06
Cash/Share$0.00
Book Value/Share$-0.02
Tangible Book/Share$-0.08
Equity/Share$-0.02
Interest Debt/Share$0.09
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$8.25K
Enterprise Value$15.99M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.01P/TB Ratio-0.01
EV/Sales1.67EV/EBITDA-3.24
Graham Valuation
Graham Number--
Graham Net-Net$-0.14
Profitability (TTM)
Earnings Yield-48506.31%FCF Yield-166572.21%ROE-7355.79%ROIC-30.82%Return on Tangible Assets-145.36%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-8.37%
CapEx/Revenue11.08%
CapEx/Depreciation1.11
SBC/Revenue0.68%
SG&A/Revenue64.30%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-3.39Debt/Assets0.57Debt/Market Cap1,937.39
Net Debt/EBITDA-3.24
Current Ratio0.09Interest Coverage-1.38xIncome Quality0.59Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding273 days
Days Inventory0 days
Receivables Turnover6.55x
Payables Turnover1.34x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$17.70M
Working Capital-$17.16M
Invested Capital$8.98M
Intangibles/Assets46.71%
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