Trans-Lux Corporation (TNLX)
OTCMKTS · Delayed Price · Currency is USD
0.0100
0.00 (0.00%)
Jul 31, 2026, 9:30 AM EST
Trans-Lux Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 12.86 | 12.86 | 15.55 | 21.66 | 11.35 | 9.45 |
Revenue Growth | -17.30% | -17.30% | -28.20% | 90.85% | 20.17% | -44.55% |
Gross Profit Gross Profit Growth | 1.36 | 1.36 | 1 | 2.92 | -1.16 | -0.71 |
Operating Income Operating Income Growth | -3.01 | -3.01 | -3.27 | -0.25 | -4.41 | -3.79 |
Net Income Net Income Growth | -3.48 | -3.48 | -4.07 | 0.32 | -4.97 | -4.84 |
Earnings Per Share EPS Growth | -0.26 | -0.26 | -0.30 | 0.02 | -0.37 | -0.35 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Digital Product Lease and Maintenance Digital Product Lease and Maintenance Growth | 0.73 | 0.73 | 0.87 | 1.28 | 1.93 | 2.07 |
Digital Product Sales Digital Product Sales Growth | 12.13 | 12.13 | 14.68 | 20.39 | 9.42 | 7.38 |
Total Total Growth | 12.86 | 12.86 | 15.55 | 21.66 | 11.35 | 9.45 |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 0.37 | 0.37 | 0.19 | 0.05 | 0.52 | 0.04 |
Total Debt Total Debt Growth | 6.86 | 6.86 | 6.31 | 5.07 | 4.73 | 3.71 |
Net Cash (Debt) Net Cash Growth | -6.49 | -6.49 | -6.12 | -5.03 | -4.21 | -3.67 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.48 | -0.48 | -0.45 | -0.37 | -0.31 | -0.27 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | -1 | -1 | 0.62 | -1.97 | -0.14 | -1.88 |
Capital Expenditures CapEx Growth | -0 | -0 | -0.33 | -0.02 | - | -0.19 |
Free Cash Flow Free Cash Flow Growth | -1.01 | -1.01 | 0.3 | -1.99 | -0.14 | -2.07 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Gross Margin | 10.55% | 10.55% | 6.45% | 13.47% | -10.20% | -7.50% |
Operating Margin | -23.40% | -23.40% | -21.05% | -1.14% | -38.89% | -40.13% |
Pretax Margin | -26.85% | -26.85% | -25.95% | 1.65% | -43.46% | -51.35% |
Profit Margin | -27.05% | -27.05% | -26.15% | 1.49% | -43.77% | -51.28% |
FCF Margin | -7.82% | -7.82% | 1.90% | -9.17% | -1.21% | -21.93% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | - | - | - | 16.65 | - | - |
P/FCF Ratio | - | - | 36.60 | - | - | - |
PS Ratio | 0.01 | 0.54 | 0.69 | 0.25 | 0.62 | 0.26 |