TLIH Statistics
Total Valuation
TLIH has a market cap or net worth of $134.13 million. The enterprise value is $163.69 million.
Market Cap | 134.13M |
Enterprise Value | 163.69M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
TLIH has 29.81 million shares outstanding.
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
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.07 |
Forward PS | n/a |
PB Ratio | 37.33 |
P/FCF Ratio | 6,983.83 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 62.69 |
EV / Sales | 3.75 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 8,522.87 |
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 | 8.15M |
Operating Income | 2.85M |
Pretax Income | 2.59M |
Net Income | 2.61M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $0.09 |
Balance Sheet
The company has $719,470 in cash and $30.28 million in debt, giving a net cash position of -$29.56 million or -$0.99 per share.
Cash & Cash Equivalents | 719,470 |
Total Debt | 30.28M |
Net Cash | -29.56M |
Net Cash Per Share | -$0.99 |
Equity (Book Value) | 3.59M |
Book Value Per Share | 0.12 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $16.42 million and capital expenditures -$16.40 million, giving a free cash flow of $19,206.
Operating Cash Flow | 16.42M |
Capital Expenditures | -16.40M |
Free Cash Flow | 19,206 |
FCF Per Share | $0.00 |
Margins
Gross margin is 18.66%, with operating and profit margins of 6.54% and 5.98%.
Gross Margin | 18.66% |
Operating Margin | 6.54% |
Pretax Margin | 5.92% |
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 |