TESI Statistics
Total Valuation
TESI has a market cap or net worth of 8.54 million. The enterprise value is 32.37 million.
Market Cap | 8.54M |
Enterprise Value | 32.37M |
Important Dates
The last earnings date was Wednesday, April 16, 2025.
Earnings Date | Apr 16, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
TESI has 39.54 million shares outstanding. The number of shares has increased by 30.08% in one year.
Current Share Class | n/a |
Shares Outstanding | 39.54M |
Shares Change (YoY) | +30.08% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 17.15% |
Owned by Institutions (%) | 1.58% |
Float | 32.76M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.89 |
PB Ratio | 2.72 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1.22 |
EV / Sales | 3.38 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -9.59 |
Financial Position
The company has a current ratio of 0.09, with a Debt / Equity ratio of 5.10.
Current Ratio | 0.09 |
Quick Ratio | 0.08 |
Debt / Equity | 5.10 |
Debt / EBITDA | n/a |
Debt / FCF | -4.74 |
Interest Coverage | -1.38 |
Financial Efficiency
Return on equity (ROE) is -246.76% and return on invested capital (ROIC) is -20.02%.
Return on Equity (ROE) | -246.76% |
Return on Assets (ROA) | -14.73% |
Return on Invested Capital (ROIC) | -20.02% |
Return on Capital Employed (ROCE) | -65.44% |
Revenue Per Employee | 239,360 |
Profits Per Employee | -662,736 |
Employee Count | 40 |
Asset Turnover | 0.38 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.41% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -63.41% |
50-Day Moving Average | 0.22 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 50.00 |
Average Volume (20 Days) | 6,304 |
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 9.57 million and -26.51 million in losses. Loss per share was -0.12.
Revenue | 9.57M |
Gross Profit | 333,461 |
Operating Income | -5.89M |
Pretax Income | -10.40M |
Net Income | -26.51M |
EBITDA | -4.93M |
EBIT | -5.89M |
Loss Per Share | -0.12 |
Balance Sheet
The company has 2,977 in cash and 15.98 million in debt, giving a net cash position of -15.98 million or -0.40 per share.
Cash & Cash Equivalents | 2,977 |
Total Debt | 15.98M |
Net Cash | -15.98M |
Net Cash Per Share | -0.40 |
Equity (Book Value) | 3.13M |
Book Value Per Share | -0.17 |
Working Capital | -17.16M |
Cash Flow
In the last 12 months, operating cash flow was -2.31 million and capital expenditures -1.06 million, giving a free cash flow of -3.38 million.
Operating Cash Flow | -2.31M |
Capital Expenditures | -1.06M |
Free Cash Flow | -3.38M |
FCF Per Share | -0.09 |
Margins
Gross margin is 3.48%, with operating and profit margins of -61.54% and -225.01%.
Gross Margin | 3.48% |
Operating Margin | -61.54% |
Pretax Margin | -108.67% |
Profit Margin | -225.01% |
EBITDA Margin | -51.51% |
EBIT Margin | -61.54% |
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 | -30.08% |
Shareholder Yield | -30.08% |
Earnings Yield | -310.51% |
FCF Yield | -39.53% |
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 -9.57. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -9.57 |
Piotroski F-Score | n/a |