TMLL(TMLL)
TMLL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.04
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$400.44K
Enterprise Value$399.72K
P/E Ratio-384.62P/S Ratio0.17P/OCF Ratio-1,952.05
P/FCF Ratio-12.53
P/B Ratio87,399.20P/TB Ratio87,399.20
EV/Sales0.17EV/EBITDA-2.48
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield-0.26%FCF Yield-7.98%ROE11.08%ROIC297.37%Return on Tangible Assets-6701.42%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue27.87%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.36Debt/Assets0.70Debt/Market Cap0.00
Net Debt/EBITDA0.00
Current Ratio1.42Interest Coverage0.00xIncome Quality0.20Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$714
Working Capital$714
Invested Capital$714
Intangibles/Assets0.00%
