TSHO Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TSHO has 24.72 million shares outstanding.
| Current Share Class | 24.72M |
| Shares Outstanding | 24.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.48
| Current Ratio | 0.48 |
| Quick Ratio | 0.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.12 |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -225.14% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 479.10% |
| Revenue Per Employee | 633,249 |
| Profits Per Employee | -1.09M |
| Employee Count | 1 |
| Asset Turnover | 2.10 |
| Inventory Turnover | 28.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -28.33 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 37.83 |
| Average Volume (20 Days) | 11,015 |
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, TSHO had revenue of 633,249 and -1.09 million in losses. Loss per share was -0.04.
| Revenue | 633,249 |
| Gross Profit | 103,153 |
| Operating Income | -1.09M |
| Pretax Income | -1.09M |
| Net Income | -1.09M |
| EBITDA | -1.07M |
| EBIT | -1.09M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 96,884 in cash and 110,929 in debt, giving a net cash position of -14,045 or -0.00 per share.
| Cash & Cash Equivalents | 96,884 |
| Total Debt | 110,929 |
| Net Cash | -14,045 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -226,960 |
| Book Value Per Share | -0.01 |
| Working Capital | -388,248 |
Cash Flow
In the last 12 months, operating cash flow was -894,354 and capital expenditures -41,681, giving a free cash flow of -936,035.
| Operating Cash Flow | -894,354 |
| Capital Expenditures | -41,681 |
| Free Cash Flow | -936,035 |
| FCF Per Share | -0.04 |
Margins
Gross margin is 16.29%, with operating and profit margins of -171.71% and -171.62%.
| Gross Margin | 16.29% |
| Operating Margin | -171.71% |
| Pretax Margin | -171.62% |
| Profit Margin | -171.62% |
| EBITDA Margin | -169.00% |
| EBIT Margin | -171.71% |
| FCF Margin | n/a |
Dividends & Yields
TSHO 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 | -4.48% |
| Shareholder Yield | -4.48% |
| Earnings Yield | -4,347,136.00% |
| FCF Yield | -3,744,140.00% |
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
TSHO has an Altman Z-Score of -8.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.41 |
| Piotroski F-Score | 2 |