TRTL Statistics

Total Valuation

TRTL has a market cap or net worth of $279.61 million. The enterprise value is $279.74 million.

Market Cap	279.61M
Enterprise Value	279.74M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TRTL has 25.89 million shares outstanding.

Shares Outstanding	25.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	104.61%
Float	17.26M

Valuation Ratios

The trailing PE ratio is 34.84.

PE Ratio	34.84
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.00
EV / Sales	n/a
EV / EBITDA	21.00
EV / EBIT	21.00
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.82

Current Ratio	1.82
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -90.20% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE)	-90.20%
Return on Assets (ROA)	3.80%
Return on Capital (ROIC)	3.80%
Revenue Per Employee	n/a
Profits Per Employee	$2.66M
Employee Count	5
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.47% in the last 52 weeks. The beta is 0.02, so TRTL's price volatility has been lower than the market average.

Beta (1Y)	0.02
52-Week Price Change	+5.47%
50-Day Moving Average	10.75
200-Day Moving Average	10.59
Relative Strength Index (RSI)	57.07
Average Volume (30 Days)	130,887

Short Selling Information

The latest short interest is 4,006, so 0.02% of the outstanding shares have been sold short.

Short Interest	4,006
Short Previous Month	1,819
Short % of Shares Out	0.02%
Short % of Float	0.02%
Short Ratio (days to cover)	0.28

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.56M
Pretax Income	13.32M
Net Income	13.32M
EBITDA	13.32M
EBIT	13.32M
Earnings Per Share (EPS)	$0.31

Full Income Statement

Balance Sheet

The company has $22,742 in cash and $150,000 in debt, giving a net cash position of -$127,258 or -$0.00 per share.

Cash & Cash Equivalents	22,742
Total Debt	150,000
Net Cash	-127,258
Net Cash Per Share	-$0.00
Equity / Book Value	-13.71M
Book Value Per Share	-0.53
Working Capital	141,047

Full Balance Sheet

Cash Flow

Operating Cash Flow	-891,272
Capital Expenditures	n/a
Free Cash Flow	-891,272
FCF Per Share	-$0.02

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TRTL 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	4.76%
FCF Yield	-0.32%

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	2