TLLZF(TLLZF)
TLLZF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.17
Operating CF/Share$-0.07
Free CF/Share$-0.31
Cash/Share$0.01
Book Value/Share$0.78
Tangible Book/Share$0.78
Equity/Share$0.78
Interest Debt/Share$0.01
CapEx/Share$0.23
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.55M
Enterprise Value$3.54M
P/E Ratio-0.44P/S Ratio0.00P/OCF Ratio-1.01
P/FCF Ratio-0.66
P/B Ratio0.10P/TB Ratio0.10
EV/Sales0.00EV/EBITDA-1.75
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability (TTM)
Earnings Yield-226.31%FCF Yield-152.17%ROE-25.14%ROIC-7.45%Return on Tangible Assets-20.91%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-312.18%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.03
Net Debt/EBITDA0.00
Current Ratio0.63Interest Coverage0.00xIncome Quality0.44Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$13.84M
Working Capital-$195.19K
Invested Capital$13.84M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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