TLDE(TLDE)
TLDE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$0.01
Tangible Book/Share$0.00
Equity/Share$0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$1.96M
Enterprise Value$2.00M
P/E Ratio-5.57P/S Ratio0.00P/OCF Ratio69.28
P/FCF Ratio69.28
P/B Ratio0.57P/TB Ratio0.57
EV/Sales0.00EV/EBITDA-183.90
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability
Earnings Yield-17.12%FCF Yield1.44%ROE-9.29%ROIC-9.55%Return on Tangible Assets-40.84%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.02
Net Debt/EBITDA-3.86
Current Ratio0.10Interest Coverage-259.39xIncome Quality-0.08Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding65 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover5.58x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$556.18K
Working Capital-$187.95K
Invested Capital$2.69M
Intangibles/Assets77.85%