TXLZF(TXLZF)
TXLZF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.95
Net Income/Share$-1.70
Operating CF/Share$0.00
Free CF/Share$-0.07
Cash/Share$0.08
Book Value/Share$0.37
Tangible Book/Share$0.37
Equity/Share$0.37
Interest Debt/Share$1.60
CapEx/Share$0.07
Dividend/Share$0.00
Valuation (TTM)
Market Cap$226
Enterprise Value$31.55M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.49EV/EBITDA-1.78
Graham Valuation
Graham Number--
Graham Net-Net$-1.63
Profitability (TTM)
Earnings Yield-16993495.58%FCF Yield-700979.11%ROE-457.22%ROIC-37.05%Return on Tangible Assets-63.66%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF3377.64%
CapEx/Revenue2.53%
CapEx/Depreciation-0.11
SBC/Revenue0.00%
SG&A/Revenue25.41%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.09Debt/Assets0.57Debt/Market Cap147,107.07
Net Debt/EBITDA-1.78
Current Ratio0.43Interest Coverage-10.52xIncome Quality-0.00Efficiency
Days Sales Outstanding94 days
Days Payables Outstanding43 days
Days Inventory6 days
Receivables Turnover3.88x
Payables Turnover8.42x
Inventory Turnover63.91x
Capital Structure
Tangible Assets$8.06M
Working Capital-$26.77M
Invested Capital$11.46M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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