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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 0.05 |
Price to Book | 0.14 |
EV to Sales | 0.50 |
Current share count | 437.10M |
EPS (TTM) | -0.01 |
FCF per share (TTM) | -0.01 |
Revenue (TTM) | 34.15M |
Gross profit (TTM) | 12.19M |
Operating income (TTM) | -1.19M |
Net income (TTM) | -2.18M |
EPS (TTM) | -0.01 |
EPS (1y forward) | - |
Gross margin (TTM) | 35.69% |
Operating margin (TTM) | -3.48% |
Profit margin (TTM) | -6.39% |
Cash | 999.00K |
Net receivables | 2.70M |
Total current assets | 11.58M |
Goodwill | 0.00 |
Intangible assets | 435.00K |
Property, plant and equipment | 0.00 |
Total assets | 28.82M |
Accounts payable | 7.42M |
Short/Current long term debt | 7.79M |
Total current liabilities | 11.77M |
Total liabilities | 16.17M |
Shareholder's equity | 12.65M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -3.81M |
Capital expenditures (TTM) | 1.66M |
Free cash flow (TTM) | -5.47M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -17.25% |
Return on Assets | -7.57% |
Return on Invested Capital | -13.51% |
Cash Return on Invested Capital | -33.83% |
Open | 0.00 |
Daily high | 0.00 |
Daily low | 0.00 |
Daily Volume | 619K |
All-time high | 30.62 |
1y analyst estimate | 0.12 |
Beta | 0.42 |
EPS (TTM) | -0.01 |
Dividend per share | - |
Ex-div date | 19 Feb 2015 |
Next earnings date | 30 May 2025 |
TFL.AU | S&P500 | |
Current price drop from All-time high | -99.99% | -12.44% |
Highest price drop | -99.99% | -56.47% |
Date of highest drop | 2 Apr 2025 | 9 Mar 2009 |
Avg drop from high | -96.47% | -11.07% |
Avg time to new high | 293 days | 12 days |
Max time to new high | 4620 days | 1805 days |