TLTFF(TLTFF)
TLTFF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$0.01
Tangible Book/Share$0.01
Equity/Share$0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$78.35M
Enterprise Value$77.78M
P/E Ratio-18.53P/S Ratio91.33P/OCF Ratio-22.09
P/FCF Ratio-24.73
P/B Ratio36.05P/TB Ratio36.05
EV/Sales90.66EV/EBITDA-22.84
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability
Earnings Yield-5.24%FCF Yield-4.04%ROE-241.53%ROIC-156.13%Return on Tangible Assets-94.63%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.46%
CapEx/Revenue1.72%
CapEx/Depreciation0.06
SBC/Revenue58.06%
SG&A/Revenue240.09%
R&D/Revenue238.38%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.11Debt/Market Cap0.01
Net Debt/EBITDA0.17
Current Ratio1.37Interest Coverage-72.42xIncome Quality0.86Efficiency
Days Sales Outstanding363 days
Days Payables Outstanding893 days
Days Inventory423 days
Receivables Turnover1.01x
Payables Turnover0.41x
Inventory Turnover0.86x
Capital Structure
Tangible Assets$1.95M
Working Capital$685.52K
Invested Capital$1.07M
Intangibles/Assets0.00%