TETE Statistics

Total Valuation

TETE has a market cap or net worth of $72.96 million. The enterprise value is $76.39 million.

Market Cap	72.96M
Enterprise Value	76.39M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TETE has 5.98 million shares outstanding. The number of shares has decreased by -38.12% in one year.

Current Share Class	5.98M
Shares Outstanding	5.98M
Shares Change (YoY)	-38.12%
Shares Change (QoQ)	-6.40%
Owned by Insiders (%)	48.11%
Owned by Institutions (%)	23.47%
Float	2.17M

Valuation Ratios

The trailing PE ratio is 693.17.

PE Ratio	693.17
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	725.69
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 0.02

Current Ratio	0.02
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.18%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	$52,631
Employee Count	2
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 +7.01% in the last 52 weeks. The beta is 0.00, so TETE's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+7.01%
50-Day Moving Average	12.17
200-Day Moving Average	11.95
Relative Strength Index (RSI)	57.47
Average Volume (20 Days)	6,412

Short Selling Information

The latest short interest is 19, so 0.00% of the outstanding shares have been sold short.

Short Interest	19
Short Previous Month	697
Short % of Shares Out	0.00%
Short % of Float	0.00%
Short Ratio (days to cover)	0.01

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.63M
Pretax Income	1.67M
Net Income	105,261
EBITDA	n/a
EBIT	-1.63M
Earnings Per Share (EPS)	$0.02

Full Income Statement

Balance Sheet

The company has $40,533 in cash and $3.46 million in debt, giving a net cash position of -$3.42 million or -$0.57 per share.

Cash & Cash Equivalents	40,533
Total Debt	3.46M
Net Cash	-3.42M
Net Cash Per Share	-$0.57
Equity (Book Value)	-8.67M
Book Value Per Share	-1.45
Working Capital	-4.65M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-599,942
Capital Expenditures	n/a
Free Cash Flow	-599,942
FCF Per Share	-$0.10

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TETE 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	38.12%
Shareholder Yield	38.12%
Earnings Yield	0.14%
FCF Yield	-0.82%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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	1