TLGA(TLGA)
TLGA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.21
Operating CF/Share$-0.05
Free CF/Share$-0.05
Cash/Share$0.00
Book Value/Share$1.17
Tangible Book/Share$1.17
Equity/Share$1.17
Interest Debt/Share$0.05
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$78.47M
Enterprise Value$80.78M
P/E Ratio28.86P/S Ratio0.00P/OCF Ratio-119.40
P/FCF Ratio-31.03
P/B Ratio5.19P/TB Ratio5.19
EV/Sales0.00EV/EBITDA-17.27
Graham Valuation
Graham Number$2.35
Graham Net-Net$-0.46
Profitability (TTM)
Earnings Yield3.46%FCF Yield-3.22%ROE4.85%ROIC-5.64%Return on Tangible Assets12.88%Dividend (TTM)
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/Equity0.04Debt/Assets0.03Debt/Market Cap0.03
Net Debt/EBITDA-0.49
Current Ratio0.02Interest Coverage0.00xIncome Quality-0.24Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$58.14M
Working Capital-$8.01M
Invested Capital-$8.01M
Intangibles/Assets0.00%
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