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TLIK.DE
TLIK.DE
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
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Institutional
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Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$-2.47
Net Income/Share
$-0.10
Operating CF/Share
$-0.18
Free CF/Share
$-0.18
Cash/Share
$0.02
Book Value/Share
$0.00
Tangible Book/Share
$0.00
Equity/Share
$0.00
Interest Debt/Share
$0.17
CapEx/Share
$0.01
Dividend/Share
$0.00
Valuation
Market Cap
$3.80M
Enterprise Value
$4.31M
P/E Ratio
-6.20
P/S Ratio
-0.25
P/OCF Ratio
-3.39
P/FCF Ratio
-3.48
P/B Ratio
0.00
P/TB Ratio
0.00
EV/Sales
-0.28
EV/EBITDA
-6.52
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.64
Profitability
Earnings Yield
-16.13%
FCF Yield
-28.73%
ROE
17.25%
ROIC
-14.88%
Return on Tangible Assets
-14.71%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-3.29%
CapEx/Revenue
-0.24%
CapEx/Depreciation
-0.30
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.00
Debt/Assets
0.15
Debt/Market Cap
0.17
Net Debt/EBITDA
-0.77
Current Ratio
0.38
Interest Coverage
-1.42x
Income Quality
0.67
Efficiency
Days Sales Outstanding
-1 days
Days Payables Outstanding
-1 days
Days Inventory
0 days
Receivables Turnover
-502.69x
Payables Turnover
-327.65x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
--
Working Capital
-$430.22K
Invested Capital
-$411.03K
Intangibles/Assets
0.00%