TVLF Statistics
Total Valuation
TVLF has a market cap or net worth of 12.08 million.
| Market Cap | 12.08M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
TVLF has 1.83 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 133.84.
| PE Ratio | 133.84 |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 13.98 |
| P/OCF Ratio | 10.64 |
| 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
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 18.75 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.49%.
| Return on Equity (ROE) | 0.49% |
| Return on Assets (ROA) | 0.05% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 100,571 |
| Profits Per Employee | 1,333 |
| Employee Count | 63 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.74% in the last 52 weeks. The beta is 0.22, so TVLF's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | +18.74% |
| 50-Day Moving Average | 6.93 |
| 200-Day Moving Average | 6.83 |
| Relative Strength Index (RSI) | 42.43 |
| Average Volume (20 Days) | 266 |
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) | 0.01 |
Income Statement
In the last 12 months, TVLF had revenue of 6.34 million and earned 84,000 in profits. Earnings per share was 0.05.
| Revenue | 6.34M |
| Gross Profit | 6.34M |
| Operating Income | 496,000 |
| Pretax Income | 93,000 |
| Net Income | 84,000 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 8.10 million in cash and 16.20 million in debt, giving a net cash position of -8.11 million or -4.42 per share.
| Cash & Cash Equivalents | 8.10M |
| Total Debt | 16.20M |
| Net Cash | -8.11M |
| Net Cash Per Share | -4.42 |
| Equity (Book Value) | 17.31M |
| Book Value Per Share | 8.32 |
| Working Capital | -123.42M |
Cash Flow
In the last 12 months, operating cash flow was 1.14 million and capital expenditures -271,000, giving a free cash flow of 864,000.
| Operating Cash Flow | 1.14M |
| Capital Expenditures | -271,000 |
| Free Cash Flow | 864,000 |
| FCF Per Share | 0.47 |
Margins
| Gross Margin | n/a |
| Operating Margin | 7.83% |
| Pretax Margin | 1.47% |
| Profit Margin | 1.33% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 13.64% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -12.88% |
| Shareholder Yield | -9.84% |
| Earnings Yield | 0.70% |
| FCF Yield | 7.15% |
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 |