TLIH Statistics
Total Valuation
TLIH has a market cap or net worth of $16.91 million. The enterprise value is $28.84 million.
| Market Cap | 16.91M |
| Enterprise Value | 28.84M |
Important Dates
The last earnings date was Wednesday, September 30, 2026, before market open.
| Earnings Date | Sep 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TLIH has 2.94 million shares outstanding. The number of shares has increased by 5.68% in one year.
| Current Share Class | 2.94M |
| Shares Outstanding | 2.94M |
| Shares Change (YoY) | +5.68% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.29% |
| Float | 578,625 |
Valuation Ratios
The trailing PE ratio is 4.42.
| PE Ratio | 4.42 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| Forward PS | n/a |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | 13.38 |
| P/OCF Ratio | 0.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.16, with an EV/FCF ratio of 22.82.
| EV / Earnings | 7.55 |
| EV / Sales | 0.52 |
| EV / EBITDA | 3.16 |
| EV / EBIT | 5.51 |
| EV / FCF | 22.82 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.55.
| Current Ratio | 0.80 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 2.02 |
| Debt / FCF | 17.45 |
| Interest Coverage | 8.19 |
Financial Efficiency
Return on equity (ROE) is 36.57% and return on invested capital (ROIC) is 15.33%.
| Return on Equity (ROE) | 36.57% |
| Return on Assets (ROA) | 6.11% |
| Return on Invested Capital (ROIC) | 15.33% |
| Return on Capital Employed (ROCE) | 24.32% |
| 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 | 6.53 |
Taxes
In the past 12 months, TLIH has paid $1.16 million in taxes.
| Income Tax | 1.16M |
| Effective Tax Rate | 23.21% |
Stock Price Statistics
The stock price has increased by +7.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.86% |
| 50-Day Moving Average | 5.75 |
| 200-Day Moving Average | 4.26 |
| Relative Strength Index (RSI) | 51.43 |
| Average Volume (20 Days) | 2,496 |
Short Selling Information
The latest short interest is 10, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 10 |
| Short Previous Month | 342 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TLIH had revenue of $55.32 million and earned $3.82 million in profits. Earnings per share was $1.30.
| Revenue | 55.32M |
| Gross Profit | 13.70M |
| Operating Income | 5.23M |
| Pretax Income | 4.98M |
| Net Income | 3.82M |
| EBITDA | 9.12M |
| EBIT | 5.23M |
| Earnings Per Share (EPS) | $1.30 |
Balance Sheet
The company has $10.12 million in cash and $22.06 million in debt, with a net cash position of -$11.94 million or -$4.06 per share.
| Cash & Cash Equivalents | 10.12M |
| Total Debt | 22.06M |
| Net Cash | -11.94M |
| Net Cash Per Share | -$4.06 |
| Equity (Book Value) | 14.26M |
| Book Value Per Share | 4.85 |
| Working Capital | -6.43M |
Cash Flow
In the last 12 months, operating cash flow was $20.42 million and capital expenditures -$19.16 million, giving a free cash flow of $1.26 million.
| Operating Cash Flow | 20.42M |
| Capital Expenditures | -19.16M |
| Depreciation & Amortization | 3.93M |
| Net Borrowing | -2.86M |
| Free Cash Flow | 1.26M |
| FCF Per Share | $0.43 |
Margins
Gross margin is 24.76%, with operating and profit margins of 9.46% and 6.91%.
| Gross Margin | 24.76% |
| Operating Margin | 9.46% |
| Pretax Margin | 9.00% |
| Profit Margin | 6.91% |
| EBITDA Margin | 16.49% |
| EBIT Margin | 9.46% |
| FCF Margin | 2.26% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.68% |
| Shareholder Yield | -5.68% |
| Earnings Yield | 22.61% |
| FCF Yield | 7.48% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 1.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 7 |