TRLC Statistics
Total Valuation
TRLC has a market cap or net worth of 54.94 million. The enterprise value is 57.82 million.
| Market Cap | 54.94M |
| Enterprise Value | 57.82M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TRLC has 47.78 million shares outstanding.
| Current Share Class | 18.30M |
| Shares Outstanding | 47.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.05% |
| Float | 36.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.38 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.74 |
| EV / Sales | 2.50 |
| EV / EBITDA | n/a |
| EV / EBIT | 5.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.47, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.47 |
| Quick Ratio | 3.47 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 23.42 |
Financial Efficiency
Return on equity (ROE) is -1.95% and return on invested capital (ROIC) is 2.38%.
| Return on Equity (ROE) | -1.95% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 2.38% |
| Return on Capital Employed (ROCE) | 3.82% |
| Weighted Average Cost of Capital (WACC) | 2.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.44 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 7.23 |
| Average Volume (20 Days) | 18,841 |
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 23.12 million and -5.39 million in losses. Loss per share was -0.11.
| Revenue | 23.12M |
| Gross Profit | 23.12M |
| Operating Income | 10.56M |
| Pretax Income | -5.39M |
| Net Income | -5.39M |
| EBITDA | n/a |
| EBIT | 10.56M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 672 in cash and 2.88 million in debt, with a net cash position of -2.88 million or -0.06 per share.
| Cash & Cash Equivalents | 672 |
| Total Debt | 2.88M |
| Net Cash | -2.88M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 273.36M |
| Book Value Per Share | 5.72 |
| Working Capital | 16.12M |
Cash Flow
| Operating Cash Flow | -877,355 |
| 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 45.66% and -23.29%.
| Gross Margin | 100.00% |
| Operating Margin | 45.66% |
| Pretax Margin | -23.29% |
| Profit Margin | -23.29% |
| EBITDA Margin | n/a |
| EBIT Margin | 45.66% |
| 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -9.80% |
| 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
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 | 3 |