TRLC Statistics
Total Valuation
TRLC has a market cap or net worth of 48.73 million. The enterprise value is 51.61 million.
| Market Cap | 48.73M |
| Enterprise Value | 51.61M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 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) | -0.00% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.07% |
| Float | 36.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.99 |
| PB Ratio | 0.18 |
| P/TBV Ratio | 0.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,681.45 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.69 |
| EV / Sales | 3.17 |
| EV / EBITDA | n/a |
| EV / EBIT | 17.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.58
| Current Ratio | 2.58 |
| Quick Ratio | 2.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.64 |
Financial Efficiency
Return on equity (ROE) is -3.95% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | -3.95% |
| Return on Assets (ROA) | 0.66% |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | 1.09% |
| Weighted Average Cost of Capital (WACC) | 2.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.30% in the last 52 weeks. The beta is -0.32, so TRLC's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | -11.30% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 6.87 |
| Average Volume (20 Days) | 17,832 |
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 16.28 million and -10.99 million in losses. Loss per share was -0.23.
| Revenue | 16.28M |
| Gross Profit | 16.28M |
| Operating Income | 3.00M |
| Pretax Income | -10.99M |
| Net Income | -10.99M |
| EBITDA | n/a |
| EBIT | 3.00M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 1.12 million in cash and n/a in debt, with a net cash position of 1.12 million or 0.02 per share.
| Cash & Cash Equivalents | 1.12M |
| Total Debt | n/a |
| Net Cash | 1.12M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 272.71M |
| Book Value Per Share | 5.71 |
| Working Capital | 12.29M |
Cash Flow
| Operating Cash Flow | 28,983 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 18.46% and -67.54%.
| Gross Margin | 100.00% |
| Operating Margin | 18.46% |
| Pretax Margin | -67.54% |
| Profit Margin | -67.54% |
| EBITDA Margin | n/a |
| EBIT Margin | 18.46% |
| 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 | -22.56% |
| 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 |