TLLTF(TLLTF)
TLLTF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.08
Net Income/Share$-0.06
Operating CF/Share$0.01
Free CF/Share$0.01
Cash/Share$0.00
Book Value/Share$-0.16
Tangible Book/Share$-0.31
Equity/Share$-0.16
Interest Debt/Share$0.28
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$34.75K
Enterprise Value$95.48M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio0.01
P/FCF Ratio0.02
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales2.88EV/EBITDA-41.26
Graham Valuation
Graham Number--
Graham Net-Net$-0.49
Profitability (TTM)
Earnings Yield-64665.16%FCF Yield5715.77%ROE44.86%ROIC-14.32%Return on Tangible Assets-31.62%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF51.62%
CapEx/Revenue6.38%
CapEx/Depreciation0.36
SBC/Revenue0.24%
SG&A/Revenue23.82%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.54Debt/Assets0.70Debt/Market Cap2,769.21
Net Debt/EBITDA-41.25
Current Ratio0.24Interest Coverage-0.76xIncome Quality-0.16Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding630 days
Days Inventory142 days
Receivables Turnover5.84x
Payables Turnover0.58x
Inventory Turnover2.57x
Capital Structure
Tangible Assets-$120.70M
Working Capital-$93.88M
Invested Capital-$17.64M
Intangibles/Assets42.14%
Explore More
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
