TLNC

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.23
Operating CF/Share$-0.04
Free CF/Share$-0.04
Cash/Share$0.09
Book Value/Share$9.66
Tangible Book/Share$9.66
Equity/Share$9.66
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$348.08M
Enterprise Value$345.68M
P/E Ratio51.90P/S Ratio0.00
P/OCF Ratio-259.27
P/FCF Ratio-343.54
P/B Ratio1.06
P/TB Ratio1.06
EV/Sales0.00
EV/EBITDA-185.66
Graham Valuation
Graham Number$7.10
Graham Net-Net$-0.33
Profitability (TTM)
Earnings Yield2.27%FCF Yield-0.29%ROE2.43%ROIC-0.72%Return on Tangible Assets2.30%
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/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA1.29
Current Ratio3.40Interest Coverage0.00xIncome Quality-0.28
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$248.07M
Working Capital$1.79M
Invested Capital$1.79M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.