TLIH Statistics
Total Valuation
TLIH has a market cap or net worth of $7.15 million. The enterprise value is $26.92 million.
Important Dates
The next estimated earnings date is Friday, May 1, 2026, before market open.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLIH has 29.40 million shares outstanding.
| Current Share Class | 29.40M |
| Shares Outstanding | 29.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.56% |
| Float | 5.79M |
Valuation Ratios
The trailing PE ratio is 2.38.
| PE Ratio | 2.38 |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | n/a |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 7.69 |
| P/OCF Ratio | 0.96 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 28.98.
| EV / Earnings | 9.47 |
| EV / Sales | 0.53 |
| EV / EBITDA | 3.63 |
| EV / EBIT | 6.89 |
| EV / FCF | 28.98 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 3.82.
| Current Ratio | 0.70 |
| Quick Ratio | 0.45 |
| Debt / Equity | 3.82 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 27.75 |
| Interest Coverage | 5.68 |
Financial Efficiency
Return on equity (ROE) is 53.32% and return on invested capital (ROIC) is 11.51%.
| Return on Equity (ROE) | 53.32% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 11.51% |
| Return on Capital Employed (ROCE) | 25.24% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.98 |
| Inventory Turnover | 5.02 |
Taxes
In the past 12 months, TLIH has paid $795,539 in taxes.
| Income Tax | 795,539 |
| Effective Tax Rate | 21.86% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.33 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 35.40 |
| Average Volume (20 Days) | 119,369 |
Short Selling Information
The latest short interest is 55,769, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 55,769 |
| Short Previous Month | 496,441 |
| Short % of Shares Out | 0.19% |
| Short % of Float | 0.96% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, TLIH had revenue of $51.20 million and earned $2.84 million in profits. Earnings per share was $0.10.
| Revenue | 51.20M |
| Gross Profit | 11.19M |
| Operating Income | 3.91M |
| Pretax Income | 3.64M |
| Net Income | 2.84M |
| EBITDA | 7.41M |
| EBIT | 3.91M |
| Earnings Per Share (EPS) | $0.10 |
Full Income StatementBalance Sheet
The company has $6.00 million in cash and $25.77 million in debt, with a net cash position of -$19.77 million or -$0.67 per share.
| Cash & Cash Equivalents | 6.00M |
| Total Debt | 25.77M |
| Net Cash | -19.77M |
| Net Cash Per Share | -$0.67 |
| Equity (Book Value) | 6.75M |
| Book Value Per Share | 0.24 |
| Working Capital | -11.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.45 million and capital expenditures -$6.51 million, giving a free cash flow of $928,887.
| Operating Cash Flow | 7.45M |
| Capital Expenditures | -6.51M |
| Depreciation & Amortization | 3.47M |
| Net Borrowing | 285,512 |
| Free Cash Flow | 928,887 |
| FCF Per Share | $0.03 |
Full Cash Flow StatementMargins
Gross margin is 21.86%, with operating and profit margins of 7.63% and 5.55%.
| Gross Margin | 21.86% |
| Operating Margin | 7.63% |
| Pretax Margin | 7.11% |
| Profit Margin | 5.55% |
| EBITDA Margin | 14.47% |
| EBIT Margin | 7.63% |
| FCF Margin | 1.81% |
Dividends & Yields
TLIH 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 | 39.80% |
| FCF Yield | 13.00% |
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 |
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 | |
| Graham Upside | |
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
TLIH has an Altman Z-Score of 1.08 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 6 |
