Trans-Lux Corporation (TNLX)

Trans-Lux Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5	11	5	7	2	5
Market Cap Growth	77.78%	100.74%	-23.15%	189.17%	-48.57%	182.23%
Enterprise Value	11	17	11	10	6	8
Last Close Price	0.34	0.80	0.40	0.52	0.18	0.35
PE Ratio	-	-	16.65	-	-	-
PS Ratio	0.36	0.69	0.25	0.62	0.26	0.28
PB Ratio	-0.62	-0.76	-0.52	-0.64	-0.34	-2.70
P/FCF Ratio	145.13	36.60	-	-	-	-
P/OCF Ratio	125.55	17.36	-	-	-	-
EV/Sales Ratio	0.83	1.10	0.49	0.87	0.66	0.46
EV/EBITDA Ratio	-	-	54.88	-	-	17.62
EV/FCF Ratio	331.53	58.07	-	-	-	-
Debt / Equity Ratio	-0.35	-0.44	-0.49	-0.43	-0.53	-1.95
Debt / EBITDA Ratio	-	-	7.58	-	-	3.24
Debt / FCF Ratio	188.78	21.38	-	-	-	-
Asset Turnover	1.42	1.75	2.40	1.45	0.98	1.44
Inventory Turnover	4.76	5.71	10.43	10.37	5.45	5.95
Quick Ratio	0.07	0.09	0.18	0.18	0.15	0.33
Current Ratio	0.20	0.23	0.42	0.34	0.34	0.66
Return on Assets (ROA)	-26.91%	-23.07%	-1.71%	-35.13%	-24.54%	-1.20%
Earnings Yield	-98.13%	-37.67%	6.01%	-70.98%	-200.10%	-29.79%
FCF Yield	0.69%	2.73%	-36.92%	-1.96%	-85.57%	-101.10%
Buyback Yield / Dilution	-0.20%	1.40%	-0.70%	0.85%	-19.96%	-338.61%
Total Shareholder Return	-0.20%	1.40%	-0.70%	0.85%	-19.96%	-338.61%

Source: S&P Capital IQ. Standard template. Financial Sources.