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 6, 2026	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1	11	5	7	2	5
Market Cap Growth	-88.42%	100.74%	-23.15%	189.17%	-48.57%	182.23%
Enterprise Value	7	17	11	10	6	8
Last Close Price	0.06	0.80	0.40	0.52	0.18	0.35
PE Ratio	-	-	16.65	-	-	-
PS Ratio	0.06	0.69	0.25	0.62	0.26	0.28
PB Ratio	-0.05	-0.76	-0.52	-0.64	-0.34	-2.70
P/FCF Ratio	25.31	36.60	-	-	-	-
P/OCF Ratio	9.42	17.36	-	-	-	-
EV/Sales Ratio	0.53	1.10	0.49	0.87	0.66	0.46
EV/EBITDA Ratio	-	-	54.88	-	-	17.62
EV/FCF Ratio	211.71	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	0.10	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%
Return on Capital Employed (ROCE)	29.00%	33.50%	3.80%	70.50%	150.90%	-6.90%
Earnings Yield	-562.75%	-37.67%	6.00%	-70.98%	-200.10%	-29.79%
FCF Yield	3.95%	2.73%	-36.93%	-1.96%	-85.57%	-101.10%
Buyback Yield / Dilution	-0.20%	1.40%	-0.70%	0.85%	-19.96%	-338.61%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.