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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 2.05 |
Price to Book | 3.55 |
EV to Sales | 1.80 |
Current share count | 188.32M |
EPS (TTM) | -0.02 |
FCF per share (TTM) | -0.02 |
Revenue (TTM) | 13.80M |
Gross profit (TTM) | 13.61M |
Operating income (TTM) | -7.56M |
Net income (TTM) | -3.61M |
EPS (TTM) | -0.02 |
EPS (1y forward) | - |
Gross margin (TTM) | 98.56% |
Operating margin (TTM) | -54.77% |
Profit margin (TTM) | -26.17% |
Cash | 4.93M |
Net receivables | 2.91M |
Total current assets | 7.94M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 1.90M |
Total assets | 9.43M |
Accounts payable | 818.00K |
Short/Current long term debt | 139.00K |
Total current liabilities | 1.38M |
Total liabilities | 1.46M |
Shareholder's equity | 7.96M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | -3.30M |
Capital expenditures (TTM) | 418.00K |
Free cash flow (TTM) | -3.72M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -45.37% |
Return on Assets | -38.33% |
Return on Invested Capital | -45.00% |
Cash Return on Invested Capital | -46.33% |
Open | 0.14 |
Daily high | 0.15 |
Daily low | 0.14 |
Daily Volume | 114K |
All-time high | 1.33 |
1y analyst estimate | 0.45 |
Beta | 1.04 |
EPS (TTM) | -0.02 |
Dividend per share | - |
Ex-div date | 27 Feb 2019 |
Next earnings date | - |
TLM.AU | S&P500 | |
Current price drop from All-time high | -88.72% | -12.89% |
Highest price drop | -95.79% | -56.47% |
Date of highest drop | 24 Mar 2020 | 9 Mar 2009 |
Avg drop from high | -72.20% | -11.07% |
Avg time to new high | 215 days | 12 days |
Max time to new high | 3769 days | 1805 days |