TESI Statistics
Total Valuation
TESI has a market cap or net worth of 10.02 million. The enterprise value is 27.17 million.
| Market Cap | 10.02M |
| Enterprise Value | 27.17M |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TESI has 44.37 million shares outstanding. The number of shares has increased by 775.60% in one year.
| Current Share Class | 44.37M |
| Shares Outstanding | 44.37M |
| Shares Change (YoY) | +775.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.28% |
| Owned by Institutions (%) | 1.41% |
| Float | 37.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | -1.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.94 |
| EV / Sales | 2.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.33 |
Financial Position
The company has a current ratio of 0.07
| Current Ratio | 0.07 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.65 |
| Interest Coverage | -0.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -15.02% |
| Return on Invested Capital (ROIC) | -29.36% |
| Return on Capital Employed (ROCE) | -122.73% |
| Revenue Per Employee | 253,425 |
| Profits Per Employee | -721,662 |
| Employee Count | 40 |
| Asset Turnover | 0.41 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.65% in the last 52 weeks. The beta is 3.70, so TESI's price volatility has been higher than the market average.
| Beta (5Y) | 3.70 |
| 52-Week Price Change | +17.65% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.66 |
| Relative Strength Index (RSI) | 49.74 |
| Average Volume (20 Days) | 7,777 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.00 |
Income Statement
In the last 12 months, TESI had revenue of 10.14 million and -28.87 million in losses. Loss per share was -0.13.
| Revenue | 10.14M |
| Gross Profit | 423,753 |
| Operating Income | -5.99M |
| Pretax Income | -13.39M |
| Net Income | -28.87M |
| EBITDA | -4.82M |
| EBIT | -5.99M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 74,980 in cash and 17.22 million in debt, giving a net cash position of -17.15 million or -0.39 per share.
| Cash & Cash Equivalents | 74,980 |
| Total Debt | 17.22M |
| Net Cash | -17.15M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | -8.69M |
| Book Value Per Share | -0.22 |
| Working Capital | -20.43M |
Cash Flow
In the last 12 months, operating cash flow was -3.38 million and capital expenditures -326,052, giving a free cash flow of -3.70 million.
| Operating Cash Flow | -3.38M |
| Capital Expenditures | -326,052 |
| Free Cash Flow | -3.70M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 4.18%, with operating and profit margins of -59.06% and -242.87%.
| Gross Margin | 4.18% |
| Operating Margin | -59.06% |
| Pretax Margin | -132.08% |
| Profit Margin | -242.87% |
| EBITDA Margin | -47.56% |
| EBIT Margin | -59.06% |
| FCF Margin | n/a |
Dividends & Yields
TESI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -775.60% |
| Shareholder Yield | n/a |
| Earnings Yield | -288.16% |
| FCF Yield | -36.98% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TESI has an Altman Z-Score of -10.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.41 |
| Piotroski F-Score | 3 |