TKLS(TKLS)
TKLS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.04
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-0.05
Tangible Book/Share$-0.05
Equity/Share$-0.05
Interest Debt/Share$0.07
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$66.39M
Enterprise Value$76.29M
P/E Ratio-13.26P/S Ratio41.67P/OCF Ratio-84.17
P/FCF Ratio-72.18
P/B Ratio-9.72P/TB Ratio-9.72
EV/Sales47.88EV/EBITDA-23.68
Graham Valuation
Graham Number--
Graham Net-Net$-0.09
Profitability
Earnings Yield-7.24%FCF Yield-1.39%ROE85.29%ROIC-118.97%Return on Tangible Assets-86.06%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-11.41%
CapEx/Revenue5.91%
CapEx/Depreciation1.04
SBC/Revenue0.00%
SG&A/Revenue148.21%
R&D/Revenue9.66%
Liquidity & Solvency
Debt/Equity-1.39Debt/Assets1.69Debt/Market Cap0.15
Net Debt/EBITDA-3.07
Current Ratio0.47Interest Coverage-10.75xIncome Quality0.16Efficiency
Days Sales Outstanding98 days
Days Payables Outstanding228 days
Days Inventory306 days
Receivables Turnover3.73x
Payables Turnover1.60x
Inventory Turnover1.19x
Capital Structure
Tangible Assets-$7.16M
Working Capital-$5.33M
Invested Capital-$4.94M
Intangibles/Assets0.20%