TLIH Statistics
Total Valuation
TLIH has a market cap or net worth of $132.32 million. The enterprise value is $163.69 million.
| Market Cap | 132.32M |
| Enterprise Value | 163.69M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TLIH has 29.40 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 29.40M |
| 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 50.68.
| PE Ratio | 50.68 |
| Forward PE | n/a |
| PS Ratio | 3.03 |
| Forward PS | n/a |
| PB Ratio | 34.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6,490.94 |
| P/OCF Ratio | 7.59 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 62.69 |
| EV / Sales | 3.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8,029.98 |
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 Invested Capital (ROIC) | 8.42% |
| Return on Capital Employed (ROCE) | n/a |
| 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 | 8.65M |
| Operating Income | 3.03M |
| Pretax Income | 2.74M |
| Net Income | 2.61M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.09 |
Balance Sheet
The company has $763,663 in cash and $32.14 million in debt, giving a net cash position of -$31.37 million or -$1.07 per share.
| Cash & Cash Equivalents | 763,663 |
| Total Debt | 32.14M |
| Net Cash | -31.37M |
| Net Cash Per Share | -$1.07 |
| Equity (Book Value) | 3.81M |
| Book Value Per Share | 0.13 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $17.43 million and capital expenditures -$17.41 million, giving a free cash flow of $20,385.
| Operating Cash Flow | 17.43M |
| Capital Expenditures | -17.41M |
| Free Cash Flow | 20,385 |
| FCF Per Share | $0.00 |
Margins
Gross margin is 19.80%, with operating and profit margins of 6.94% and 5.98%.
| Gross Margin | 19.80% |
| Operating Margin | 6.94% |
| Pretax Margin | 6.29% |
| Profit Margin | 5.98% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 0.05% |
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 | 1.97% |
| FCF Yield | 0.02% |
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 | n/a |
| Graham Upside | 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 |