TLF(TLF)
TLF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.50
Net Income/Share$-0.28
Operating CF/Share$0.11
Free CF/Share$-0.73
Cash/Share$1.25
Book Value/Share$5.74
Tangible Book/Share$5.74
Equity/Share$5.74
Interest Debt/Share$3.42
CapEx/Share$0.84
Dividend/Share$0.75
Valuation
Market Cap$19.30M
Enterprise Value$36.91M
P/E Ratio-8.46P/S Ratio0.25P/OCF Ratio21.67
P/FCF Ratio-3.27
P/B Ratio0.41P/TB Ratio0.41
EV/Sales0.48EV/EBITDA10.15
Graham Valuation
Graham Number--
Graham Net-Net$-0.97
Profitability
Earnings Yield-11.76%FCF Yield-30.61%ROE-4.31%ROIC-0.95%Return on Tangible Assets-2.77%Dividend
Dividend Yield31.65%Payout Ratio-268.04%Capital Allocation
CapEx/OCF766.70%
CapEx/Revenue8.83%
CapEx/Depreciation1.04
SBC/Revenue0.32%
SG&A/Revenue12.94%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.60Debt/Assets0.34Debt/Market Cap1.44
Net Debt/EBITDA4.84
Current Ratio4.23Interest Coverage0.00xIncome Quality-0.26Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding35 days
Days Inventory364 days
Receivables Turnover245.82x
Payables Turnover10.38x
Inventory Turnover1.00x
Capital Structure
Tangible Assets$46.50M
Working Capital$34.29M
Invested Capital$69.81M
Intangibles/Assets0.00%