TNLX(TNLX)
TNLX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.15
Net Income/Share$-0.30
Operating CF/Share$0.05
Free CF/Share$0.02
Cash/Share$0.01
Book Value/Share$-1.05
Tangible Book/Share$-1.05
Equity/Share$-1.05
Interest Debt/Share$0.52
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$13.50K
Enterprise Value$6.14M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio0.02
P/FCF Ratio0.05
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales0.39EV/EBITDA-2.40
Graham Valuation
Graham Number--
Graham Net-Net$-1.48
Profitability (TTM)
Earnings Yield-30163.91%FCF Yield2185.83%ROE33.15%ROIC52.79%Return on Tangible Assets-48.82%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF52.57%
CapEx/Revenue2.10%
CapEx/Depreciation0.42
SBC/Revenue0.17%
SG&A/Revenue27.50%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.44Debt/Assets0.76Debt/Market Cap467.32
Net Debt/EBITDA-2.39
Current Ratio0.23Interest Coverage-4.25xIncome Quality-0.15Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding211 days
Days Inventory60 days
Receivables Turnover10.16x
Payables Turnover1.73x
Inventory Turnover6.13x
Capital Structure
Tangible Assets-$14.21M
Working Capital-$13.88M
Invested Capital-$10.02M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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