TLIH Statistics
Total Valuation
TLIH has a market cap or net worth of $11.09 million. The enterprise value is $26.90 million.
Important Dates
The last earnings date was Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLIH has 2.94 million shares outstanding. The number of shares has increased by 2.79% in one year.
| Current Share Class | 2.94M |
| Shares Outstanding | 2.94M |
| Shares Change (YoY) | +2.79% |
| Shares Change (QoQ) | +5.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.46% |
| Float | 578,608 |
Valuation Ratios
The trailing PE ratio is 2.48.
| PE Ratio | 2.48 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| Forward PS | n/a |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 1.57 |
| P/OCF Ratio | 0.54 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.89, with an EV/FCF ratio of 3.80.
| EV / Earnings | 6.19 |
| EV / Sales | 0.45 |
| EV / EBITDA | 2.89 |
| EV / EBIT | 4.74 |
| EV / FCF | 3.80 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.86.
| Current Ratio | 0.87 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 2.31 |
| Debt / FCF | 3.42 |
| Interest Coverage | 8.29 |
Financial Efficiency
Return on equity (ROE) is 48.75% and return on invested capital (ROIC) is 15.37%.
| Return on Equity (ROE) | 48.75% |
| Return on Assets (ROA) | 6.15% |
| Return on Invested Capital (ROIC) | 15.37% |
| Return on Capital Employed (ROCE) | 27.16% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.03 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, TLIH has paid $1.23 million in taxes.
| Income Tax | 1.23M |
| Effective Tax Rate | 22.02% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.91 |
| 200-Day Moving Average | 4.11 |
| Relative Strength Index (RSI) | 62.73 |
| Average Volume (20 Days) | 1,314,555 |
Short Selling Information
The latest short interest is 53,415, so 1.82% of the outstanding shares have been sold short.
| Short Interest | 53,415 |
| Short Previous Month | 32,474 |
| Short % of Shares Out | 1.82% |
| Short % of Float | 9.23% |
| Short Ratio (days to cover) | 0.41 |
Income Statement
In the last 12 months, TLIH had revenue of $59.23 million and earned $4.34 million in profits. Earnings per share was $1.52.
| Revenue | 59.23M |
| Gross Profit | 14.47M |
| Operating Income | 5.67M |
| Pretax Income | 5.57M |
| Net Income | 4.34M |
| EBITDA | 9.30M |
| EBIT | 5.67M |
| Earnings Per Share (EPS) | $1.52 |
Full Income StatementBalance Sheet
The company has $8.38 million in cash and $24.19 million in debt, with a net cash position of -$15.81 million or -$5.38 per share.
| Cash & Cash Equivalents | 8.38M |
| Total Debt | 24.19M |
| Net Cash | -15.81M |
| Net Cash Per Share | -$5.38 |
| Equity (Book Value) | 12.98M |
| Book Value Per Share | 4.42 |
| Working Capital | -5.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $20.39 million and capital expenditures -$13.37 million, giving a free cash flow of $7.07 million.
| Operating Cash Flow | 20.39M |
| Capital Expenditures | -13.37M |
| Depreciation & Amortization | 3.65M |
| Net Borrowing | -4.15M |
| Free Cash Flow | 7.07M |
| FCF Per Share | $2.40 |
Full Cash Flow StatementMargins
Gross margin is 24.44%, with operating and profit margins of 9.58% and 7.33%.
| Gross Margin | 24.44% |
| Operating Margin | 9.58% |
| Pretax Margin | 9.40% |
| Profit Margin | 7.33% |
| EBITDA Margin | 15.70% |
| EBIT Margin | 9.58% |
| FCF Margin | 11.94% |
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 | -2.79% |
| Shareholder Yield | -2.79% |
| Earnings Yield | 39.18% |
| FCF Yield | 63.78% |
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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on May 1, 2026. It was a reverse split with a ratio of 1:10.
| Last Split Date | May 1, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
TLIH has an Altman Z-Score of 1.72 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 7 |
