TETEF Statistics

Total Valuation

TETEF has a market cap or net worth of 48.10 million. The enterprise value is 52.03 million.

Market Cap	48.10M
Enterprise Value	52.03M

Important Dates

The last earnings date was Friday, June 20, 2025.

Earnings Date	Jun 20, 2025
Ex-Dividend Date	n/a

Share Statistics

TETEF has 3.98 million shares outstanding. The number of shares has decreased by -9.19% in one year.

Current Share Class	3.98M
Shares Outstanding	3.98M
Shares Change (YoY)	-9.19%
Shares Change (QoQ)	-25.38%
Owned by Insiders (%)	72.20%
Owned by Institutions (%)	n/a
Float	546,982

Valuation Ratios

The trailing PE ratio is 152.65.

PE Ratio	152.65
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-5.04
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	111.89
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.01

Current Ratio	0.01
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.05%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-59.70%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.05
52-Week Price Change	n/a
50-Day Moving Average	12.01
200-Day Moving Average	n/a
Relative Strength Index (RSI)	98.15
Average Volume (20 Days)	6

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)	0.29

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.02M
Pretax Income	465,040
Net Income	465,040
EBITDA	n/a
EBIT	-1.02M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 16,672 in cash and 3.95 million in debt, giving a net cash position of -3.93 million or -0.99 per share.

Cash & Cash Equivalents	16,672
Total Debt	3.95M
Net Cash	-3.93M
Net Cash Per Share	-0.99
Equity (Book Value)	-9.54M
Book Value Per Share	-2.40
Working Capital	-5.52M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-633,453
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TETEF 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	9.19%
Shareholder Yield	n/a
Earnings Yield	0.97%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2