TLCC Statistics
Total Valuation
TLCC has a market cap or net worth of 129,546. The enterprise value is 95.44 million.
| Market Cap | 129,546 |
| Enterprise Value | 95.44M |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLCC has 259.09 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 259.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.08% |
| Owned by Institutions (%) | n/a |
| Float | 52.54M |
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 | 0.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.02 |
| EV / Sales | 7.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| Interest Coverage | -0.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.18% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 0.02% |
| Revenue Per Employee | 706,000 |
| Profits Per Employee | -587,944 |
| Employee Count | 18 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 2.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.68% in the last 52 weeks. The beta is 222.48, so TLCC's price volatility has been higher than the market average.
| Beta (5Y) | 222.48 |
| 52-Week Price Change | -94.68% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 37.88 |
| Average Volume (20 Days) | 62,285 |
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) | 6.86 |
Income Statement
In the last 12 months, TLCC had revenue of 12.71 million and -10.58 million in losses. Loss per share was -0.04.
| Revenue | 12.71M |
| Gross Profit | 4.41M |
| Operating Income | -30,000 |
| Pretax Income | -8.73M |
| Net Income | -10.58M |
| EBITDA | -9,000 |
| EBIT | -30,000 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 265,000 in cash and 95.57 million in debt, giving a net cash position of -95.31 million or -0.37 per share.
| Cash & Cash Equivalents | 265,000 |
| Total Debt | 95.57M |
| Net Cash | -95.31M |
| Net Cash Per Share | -0.37 |
| Equity (Book Value) | -142.69M |
| Book Value Per Share | -0.55 |
| Working Capital | -144.00M |
Cash Flow
| Operating Cash Flow | 2.85M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 34.73%, with operating and profit margins of -0.24% and -83.28%.
| Gross Margin | 34.73% |
| Operating Margin | -0.24% |
| Pretax Margin | -68.72% |
| Profit Margin | -83.28% |
| EBITDA Margin | -0.07% |
| EBIT Margin | -0.24% |
| 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 | -8,169.30% |
| FCF Yield | 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
TLCC has an Altman Z-Score of -93.76. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -93.76 |
| Piotroski F-Score | n/a |