TLCC(TLCC)
TLCC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.05
Net Income/Share$-0.05
Operating CF/Share$0.01
Free CF/Share$0.01
Cash/Share$0.00
Book Value/Share$-0.54
Tangible Book/Share$-0.54
Equity/Share$-0.54
Interest Debt/Share$0.41
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$103.64K
Enterprise Value$97.34M
P/E Ratio-0.01P/S Ratio0.01P/OCF Ratio0.04
P/FCF Ratio0.04
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales7.15EV/EBITDA-141.08
Graham Valuation
Graham Number--
Graham Net-Net$-0.56
Profitability
Earnings Yield-13232.71%FCF Yield2795.33%ROE10.38%ROIC3.33%Return on Tangible Assets-154.00%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue47.01%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.70Debt/Assets10.78Debt/Market Cap938.47
Net Debt/EBITDA-140.93
Current Ratio0.04Interest Coverage-0.17xIncome Quality-0.30Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding289 days
Days Inventory144 days
Receivables Turnover6.57x
Payables Turnover1.26x
Inventory Turnover2.53x
Capital Structure
Tangible Assets-$139.12M
Working Capital-$140.14M
Invested Capital-$138.12M
Intangibles/Assets1.33%