TRLC Statistics
Total Valuation
TRLC has a market cap or net worth of 69.30 million. The enterprise value is 68.42 million.
| Market Cap | 69.30M |
| Enterprise Value | 68.42M |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TRLC has 47.78 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 18.30M |
| Shares Outstanding | 47.78M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.05% |
| Float | 36.33M |
Valuation Ratios
The trailing PE ratio is 4.41.
| PE Ratio | 4.41 |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 21.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.49 |
| EV / Sales | 2.65 |
| EV / EBITDA | n/a |
| EV / EBIT | 5.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.77
| Current Ratio | 3.77 |
| Quick Ratio | 3.77 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.50% and return on invested capital (ROIC) is 2.75%.
| Return on Equity (ROE) | 4.50% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 2.75% |
| Return on Capital Employed (ROCE) | 4.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.90% in the last 52 weeks. The beta is -0.49, so TRLC's price volatility has been lower than the market average.
| Beta (5Y) | -0.49 |
| 52-Week Price Change | -62.90% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 26,410 |
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) | n/a |
Income Statement
In the last 12 months, TRLC had revenue of 25.86 million and earned 12.47 million in profits. Earnings per share was 0.26.
| Revenue | 25.86M |
| Gross Profit | 25.86M |
| Operating Income | 12.20M |
| Pretax Income | 12.47M |
| Net Income | 12.47M |
| EBITDA | n/a |
| EBIT | 12.20M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 98,199 in cash and n/a in debt, giving a net cash position of 98,199 or 0.00 per share.
| Cash & Cash Equivalents | 98,199 |
| Total Debt | n/a |
| Net Cash | 98,199 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 281.14M |
| Book Value Per Share | 5.88 |
| Working Capital | 12.32M |
Cash Flow
| Operating Cash Flow | 3.30M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 47.19% and 48.22%.
| Gross Margin | 100.00% |
| Operating Margin | 47.19% |
| Pretax Margin | 48.22% |
| Profit Margin | 48.22% |
| EBITDA Margin | n/a |
| EBIT Margin | 47.19% |
| FCF Margin | n/a |
Dividends & Yields
TRLC 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 | 33.54% |
| Buyback Yield | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | 17.99% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |