That Marketing Solution Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TSTS has 1.28 billion shares outstanding.
| Current Share Class | 1.28B |
| Shares Outstanding | 1.28B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +49.34% |
| 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 | 0.06 |
| 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 0.04
| Current Ratio | 0.04 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.03 |
| Interest Coverage | -0.51 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -107.34% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 12.30% |
| Revenue Per Employee | 10,241 |
| Profits Per Employee | -1.79M |
| Employee Count | 2 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 8.03 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 47.77 |
| Average Volume (20 Days) | 92,010 |
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) | 12.33 |
Income Statement
In the last 12 months, TSTS had revenue of 20,481 and -3.57 million in losses. Loss per share was -0.01.
| Revenue | 20,481 |
| Gross Profit | -18,242 |
| Operating Income | -310,112 |
| Pretax Income | -3.57M |
| Net Income | -3.57M |
| EBITDA | n/a |
| EBIT | -310,112 |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 2,774 in cash and 330,735 in debt, giving a net cash position of -327,961 or -0.00 per share.
| Cash & Cash Equivalents | 2,774 |
| Total Debt | 330,735 |
| Net Cash | -327,961 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -2.54M |
| Book Value Per Share | -0.01 |
| Working Capital | -2.57M |
Cash Flow
In the last 12 months, operating cash flow was -307,579 and capital expenditures -13,668, giving a free cash flow of -321,247.
| Operating Cash Flow | -307,579 |
| Capital Expenditures | -13,668 |
| Free Cash Flow | -321,247 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | -89.07% |
| Operating Margin | -1,514.14% |
| Pretax Margin | -17,445.50% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSTS 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 | -112.92% |
| Shareholder Yield | n/a |
| Earnings Yield | -280,236.31% |
| FCF Yield | -25,195.84% |
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
The last stock split was on September 17, 2014. It was a forward split with a ratio of 20.
| Last Split Date | Sep 17, 2014 |
| Split Type | Forward |
| Split Ratio | 20 |
Scores
TSTS has an Altman Z-Score of -55.45 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -55.45 |
| Piotroski F-Score | 1 |