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TLG.AX
TLG.AX
ASX
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.00
Net Income/Share
$-0.04
Operating CF/Share
$-0.05
Free CF/Share
$-0.06
Cash/Share
$0.03
Book Value/Share
$0.10
Tangible Book/Share
$0.10
Equity/Share
$0.10
Interest Debt/Share
$0.00
CapEx/Share
$0.01
Dividend/Share
$0.00
Valuation
Market Cap
$165.92M
Enterprise Value
$153.82M
P/E Ratio
-8.42
P/S Ratio
1,562.77
P/OCF Ratio
-5.95
P/FCF Ratio
-6.03
P/B Ratio
3.16
P/TB Ratio
3.16
EV/Sales
1,448.80
EV/EBITDA
-10.89
Graham Valuation
Graham Number
--
Graham Net-Net
$0.02
Profitability
Earnings Yield
-11.88%
FCF Yield
-16.58%
ROE
-36.91%
ROIC
-56.88%
Return on Tangible Assets
-33.69%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-16.19%
CapEx/Revenue
3609.42%
CapEx/Depreciation
1.09
SBC/Revenue
-9184.79%
SG&A/Revenue
2642.01%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.02
Debt/Assets
0.02
Debt/Market Cap
0.01
Net Debt/EBITDA
0.86
Current Ratio
3.34
Interest Coverage
-708.55x
Income Quality
1.42
Efficiency
Days Sales Outstanding
5304 days
Days Payables Outstanding
47 days
Days Inventory
0 days
Receivables Turnover
0.07x
Payables Turnover
7.82x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$44.60M
Working Capital
$10.54M
Invested Capital
$44.82M
Intangibles/Assets
0.00%