TLSS(TLSS)
TLSS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.90
Operating CF/Share$-0.22
Free CF/Share$-0.22
Cash/Share$0.02
Book Value/Share$-7.75
Tangible Book/Share$-7.75
Equity/Share$-7.75
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$353.37KEnterprise Value$499.28K
P/E Ratio-0.20P/S Ratio0.00P/OCF Ratio-1.37
P/FCF Ratio-1.37
P/B Ratio-0.04P/TB Ratio-0.04
EV/Sales0.00EV/EBITDA-0.78
Graham Valuation
Graham Number--
Graham Net-Net$-7.76
Profitability (TTM)
Earnings Yield-300.17%FCF Yield-73.15%ROE9.06%ROIC12.80%Return on Tangible Assets-3468.37%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-248.34%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/Equity-0.02Debt/Assets5.72Debt/Market Cap0.50
Net Debt/EBITDA-0.23
Current Ratio0.00Interest Coverage7.37xIncome Quality0.24Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding196 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover1.86x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$9.13M
Working Capital-$9.13M
Invested Capital-$9.13M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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