TLFX Statistics

Total Valuation

TLFX has a market cap or net worth of 480.

Market Cap	480
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TLFX has 4.80 million shares outstanding.

Current Share Class	4.80M
Shares Outstanding	4.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
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 0.42

Current Ratio	0.42
Quick Ratio	0.38
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -158.25% and return on invested capital (ROIC) is -26.64%.

Return on Equity (ROE)	-158.25%
Return on Assets (ROA)	-19.91%
Return on Invested Capital (ROIC)	-26.64%
Return on Capital Employed (ROCE)	173.15%
Weighted Average Cost of Capital (WACC)	0.13%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	42.69
52-Week Price Change	n/a
50-Day Moving Average	0.01
200-Day Moving Average	0.03
Relative Strength Index (RSI)	42.48
Average Volume (20 Days)	23,082

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)	0.04

Income Statement

In the last 12 months, TLFX had revenue of 66,772 and -462,474 in losses. Loss per share was -0.10.

Revenue	66,772
Gross Profit	11,732
Operating Income	-462,204
Pretax Income	-462,474
Net Income	-462,474
EBITDA	-452,034
EBIT	-462,204
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 250,593 in cash and 850,459 in debt, with a net cash position of -599,866 or -0.12 per share.

Cash & Cash Equivalents	250,593
Total Debt	850,459
Net Cash	-599,866
Net Cash Per Share	-0.12
Equity (Book Value)	-850,798
Book Value Per Share	-0.18
Working Capital	-402,204

Full Balance Sheet

Cash Flow

Operating Cash Flow	-318,360
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	17.57%
Operating Margin	-692.21%
Pretax Margin	-692.62%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TLFX 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	-96,348.75%
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

The last stock split was on January 22, 2016. It was a reverse split with a ratio of 0.01.

Last Split Date	Jan 22, 2016
Split Type	Reverse
Split Ratio	0.01

Scores

TLFX has an Altman Z-Score of -10.26 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.26
Piotroski F-Score	1