TLVLF(TLVLF)
TLVLF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.02
Net Income/Share$0.00
Operating CF/Share$0.01
Free CF/Share$0.01
Cash/Share$0.01
Book Value/Share$0.08
Tangible Book/Share$-0.01
Equity/Share$0.08
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value-$4.36M
P/E Ratio36.02P/S Ratio0.00P/OCF Ratio16.57
P/FCF Ratio0.00
P/B Ratio1.40P/TB Ratio1.40
EV/Sales-0.26EV/EBITDA-1.05
Graham Valuation
Graham Number$0.08
Graham Net-Net$-0.02
Profitability (TTM)
Earnings Yield2.81%FCF Yield--ROE3.87%ROIC6.57%Return on Tangible Assets23.03%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF3.52%
CapEx/Revenue1.34%
CapEx/Depreciation0.32
SBC/Revenue-0.85%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.04Debt/Market Cap--
Net Debt/EBITDA-1.05
Current Ratio0.61Interest Coverage11.25xIncome Quality2.15Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding12 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover29.77x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$10.37M
Working Capital-$8.08M
Invested Capital$78.45M
Intangibles/Assets86.96%
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