TESI Statistics
Total Valuation
TESI has a market cap or net worth of 989,684. The enterprise value is 24.69 million.
| Market Cap | 989,684 |
| Enterprise Value | 24.69M |
Important Dates
The next estimated earnings date is Wednesday, April 16, 2025.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TESI has 6.18 million shares outstanding. The number of shares has increased by 1,455.88% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.18M |
| Shares Change (YoY) | +1,455.88% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.33% |
| Owned by Institutions (%) | n/a |
| Float | 5.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.64 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.80 |
| EV / Sales | 2.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.71 |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 3.17.
| Current Ratio | 0.13 |
| Quick Ratio | 0.10 |
| Debt / Equity | 3.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.02 |
| Interest Coverage | -1.49 |
Financial Efficiency
Return on equity (ROE) is -295.79% and return on invested capital (ROIC) is -14.50%.
| Return on Equity (ROE) | -295.79% |
| Return on Assets (ROA) | -11.32% |
| Return on Invested Capital (ROIC) | -14.50% |
| Return on Capital Employed (ROCE) | -44.98% |
| Revenue Per Employee | 265,549 |
| Profits Per Employee | -796,346 |
| Employee Count | 39 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 25.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -56.42% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.66 |
| Average Volume (20 Days) | 5,467 |
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 10.36 million and -31.06 million in losses. Loss per share was -0.13.
| Revenue | 10.36M |
| Gross Profit | 1.38M |
| Operating Income | -5.16M |
| Pretax Income | -25.02M |
| Net Income | -31.06M |
| EBITDA | -3.80M |
| EBIT | -5.16M |
| Loss Per Share | -0.13 |
Balance Sheet
The company has 75,573 in cash and 16.08 million in debt, giving a net cash position of -16.00 million or -2.59 per share.
| Cash & Cash Equivalents | 75,573 |
| Total Debt | 16.08M |
| Net Cash | -16.00M |
| Net Cash Per Share | -2.59 |
| Equity (Book Value) | 5.07M |
| Book Value Per Share | -0.09 |
| Working Capital | -16.34M |
Cash Flow
In the last 12 months, operating cash flow was -1.66 million and capital expenditures -1.54 million, giving a free cash flow of -3.20 million.
| Operating Cash Flow | -1.66M |
| Capital Expenditures | -1.54M |
| Free Cash Flow | -3.20M |
| FCF Per Share | -0.52 |
Margins
Gross margin is 13.36%, with operating and profit margins of -49.84% and -241.55%.
| Gross Margin | 13.36% |
| Operating Margin | -49.84% |
| Pretax Margin | -241.55% |
| Profit Margin | -241.55% |
| EBITDA Margin | -36.70% |
| EBIT Margin | -49.84% |
| 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 | -1,455.88% |
| Shareholder Yield | -1,455.88% |
| Earnings Yield | -3,138.12% |
| FCF Yield | -323.80% |
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 -8.48. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.48 |
| Piotroski F-Score | n/a |