TLIH Statistics
Total Valuation
TLIH has a market cap or net worth of $134.13 million. The enterprise value is $163.61 million.
| Market Cap | 134.13M |
| Enterprise Value | 163.61M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TLIH has 29.81 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 29.81M |
| 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 51.37.
| PE Ratio | 51.37 |
| Forward PE | n/a |
| PS Ratio | 3.07 |
| Forward PS | n/a |
| PB Ratio | 37.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7,002.22 |
| P/OCF Ratio | 8.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 62.66 |
| EV / Sales | 3.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8,541.26 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 8.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1,576.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 71.96% and return on invested capital (ROIC) is 8.42%.
| Return on Equity (ROE) | 71.96% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | 8.42% |
| Revenue Per Employee | $856,098 |
| Profits Per Employee | $51,196 |
| Employee Count | 51 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, TLIH had revenue of $43.66 million and earned $2.61 million in profits. Earnings per share was $0.09.
| Revenue | 43.66M |
| Gross Profit | 8.12M |
| Operating Income | 2.85M |
| Pretax Income | 2.58M |
| Net Income | 2.61M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.09 |
Balance Sheet
The company has $717,580 in cash and $30.20 million in debt, giving a net cash position of -$29.48 million or -$0.99 per share.
| Cash & Cash Equivalents | 717,580 |
| Total Debt | 30.20M |
| Net Cash | -29.48M |
| Net Cash Per Share | -$0.99 |
| Equity (Book Value) | 3.58M |
| Book Value Per Share | 0.12 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $16.38 million and capital expenditures -$16.36 million, giving a free cash flow of $19,155.
| Operating Cash Flow | 16.38M |
| Capital Expenditures | -16.36M |
| Free Cash Flow | 19,155 |
| FCF Per Share | $0.00 |
Margins
Gross margin is 18.61%, with operating and profit margins of 6.52% and 5.98%.
| Gross Margin | 18.61% |
| Operating Margin | 6.52% |
| Pretax Margin | 5.91% |
| Profit Margin | 5.98% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 0.04% |
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 | 1.95% |
| FCF Yield | 0.01% |
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 | 3 |