TLSMF(TLSMF)
TLSMF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.02
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.02
Book Value/Share$0.03
Tangible Book/Share$0.03
Equity/Share$0.03
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$13.18M
Enterprise Value$9.19M
P/E Ratio-4.83P/S Ratio4.00P/OCF Ratio-8.16
P/FCF Ratio-8.15
P/B Ratio2.30P/TB Ratio2.30
EV/Sales2.79EV/EBITDA-1.68
Graham Valuation
Graham Number--
Graham Net-Net$0.02
Profitability
Earnings Yield-20.80%FCF Yield-12.27%ROE-46.59%ROIC-95.82%Return on Tangible Assets-40.72%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.19%
CapEx/Revenue0.09%
CapEx/Depreciation0.02
SBC/Revenue7.24%
SG&A/Revenue265.11%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA0.73
Current Ratio5.45Interest Coverage-1847.33xIncome Quality0.59Efficiency
Days Sales Outstanding150 days
Days Payables Outstanding1672 days
Days Inventory0 days
Receivables Turnover2.43x
Payables Turnover0.22x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$5.73M
Working Capital$4.40M
Invested Capital$4.82M
Intangibles/Assets0.00%