TKLS(TKLS)
TKLS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.05
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.07
Tangible Book/Share$-0.07
Equity/Share$-0.07
Interest Debt/Share$0.06
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$9.51M
Enterprise Value$18.36M
P/E Ratio-1.38P/S Ratio4.67P/OCF Ratio-29.99
P/FCF Ratio-24.32
P/B Ratio-0.96P/TB Ratio-0.96
EV/Sales9.01EV/EBITDA-4.06
Graham Valuation
Graham Number--
Graham Net-Net$-0.10
Profitability (TTM)
Earnings Yield-69.55%FCF Yield-4.11%ROE77.50%ROIC234.19%Return on Tangible Assets-179.65%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-12.83%
CapEx/Revenue2.18%
CapEx/Depreciation0.47
SBC/Revenue0.00%
SG&A/Revenue83.06%
R&D/Revenue11.11%
Liquidity & Solvency
Debt/Equity-0.82Debt/Assets2.20Debt/Market Cap0.93
Net Debt/EBITDA-1.96
Current Ratio0.25Interest Coverage-16.71xIncome Quality0.05Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding139 days
Days Inventory238 days
Receivables Turnover5.92x
Payables Turnover2.63x
Inventory Turnover1.53x
Capital Structure
Tangible Assets-$10.87M
Working Capital-$9.00M
Invested Capital-$8.63M
Intangibles/Assets0.30%
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