TLSI(TLSI)
TLSI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.87
Net Income/Share$-0.53
Operating CF/Share$-0.39
Free CF/Share$-0.39
Cash/Share$1.10
Book Value/Share$0.25
Tangible Book/Share$0.25
Equity/Share$0.25
Interest Debt/Share$0.78
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$164.48M
Enterprise Value$142.42M
P/E Ratio-3.08P/S Ratio3.66P/OCF Ratio-11.18
P/FCF Ratio-8.10
P/B Ratio17.46P/TB Ratio17.46
EV/Sales3.17EV/EBITDA-6.80
Graham Valuation
Graham Number--
Graham Net-Net$0.08
Profitability
Earnings Yield-12.21%FCF Yield-12.34%ROE162.57%ROIC-47.18%Return on Tangible Assets-38.48%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.53%
CapEx/Revenue0.68%
CapEx/Depreciation0.52
SBC/Revenue22.24%
SG&A/Revenue114.36%
R&D/Revenue33.16%
Liquidity & Solvency
Debt/Equity2.69Debt/Assets0.49Debt/Market Cap0.21
Net Debt/EBITDA1.05
Current Ratio5.78Interest Coverage-4.86xIncome Quality0.73Efficiency
Days Sales Outstanding42 days
Days Payables Outstanding231 days
Days Inventory206 days
Receivables Turnover8.61x
Payables Turnover1.58x
Inventory Turnover1.77x
Capital Structure
Tangible Assets$12.81M
Working Capital$56.35M
Invested Capital$59.12M
Intangibles/Assets0.00%