TLCC Statistics
Total Valuation
TLCC has a market cap or net worth of 103,637. The enterprise value is 95.73 million.
| Market Cap | 103,637 |
| Enterprise Value | 95.73M |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLCC has 259.09 million shares outstanding.
| Current Share Class | 259.09M |
| Shares Outstanding | 259.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 168.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.08 |
| EV / Sales | 8.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -348.11 |
Financial Position
The company has a current ratio of 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -352.13 |
| Interest Coverage | -0.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -14.78% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 1.20% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 648,056 |
| Profits Per Employee | -527,722 |
| Employee Count | 18 |
| Asset Turnover | 1.55 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, TLCC has paid 43,000 in taxes.
| Income Tax | 43,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.03, so TLCC's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 37.85 |
| Average Volume (20 Days) | 67,367 |
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) | n/a |
Income Statement
In the last 12 months, TLCC had revenue of 11.67 million and -9.50 million in losses. Loss per share was -0.04.
| Revenue | 11.67M |
| Gross Profit | 3.93M |
| Operating Income | -1.78M |
| Pretax Income | -9.76M |
| Net Income | -9.50M |
| EBITDA | -1.77M |
| EBIT | -1.78M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 69,000 in cash and 96.84 million in debt, with a net cash position of -96.77 million or -0.37 per share.
| Cash & Cash Equivalents | 69,000 |
| Total Debt | 96.84M |
| Net Cash | -96.77M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | -148.52M |
| Book Value Per Share | -0.57 |
| Working Capital | -149.87M |
Cash Flow
In the last 12 months, operating cash flow was -273,000 and capital expenditures -2,000, giving a free cash flow of -275,000.
| Operating Cash Flow | -273,000 |
| Capital Expenditures | -2,000 |
| Free Cash Flow | -275,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 33.65%, with operating and profit margins of -15.23% and -81.43%.
| Gross Margin | 33.65% |
| Operating Margin | -15.23% |
| Pretax Margin | -83.70% |
| Profit Margin | -81.43% |
| EBITDA Margin | -15.15% |
| EBIT Margin | -15.23% |
| FCF Margin | n/a |
Dividends & Yields
TLCC 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -9,165.65% |
| FCF Yield | -265.35% |
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
The last stock split was on September 11, 2014. It was a forward split with a ratio of 50.
| Last Split Date | Sep 11, 2014 |
| Split Type | Forward |
| Split Ratio | 50 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |