TLD3 Entertainment Group(TLDE)
$0.100.00 (0.00%)
TLDE
TLD3 Entertainment Group financials statements
$0.10
At close:0.00 (0.00%)
TLD3 Entertainment Group (TLDE) Ratios
8 Followers
TLD3 Entertainment Group Ratios
TLDE's free cash flow for Q1 2024 was $24.56K. For the 2024 fiscal year, TLDE's free cash flow was decreased by $-4.00 and operating cash flow was $24.56K. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.10 | 0.10 | 0.17 | 0.46 | 0.23 |
| Quick Ratio | 0.10 | 0.10 | 0.17 | 0.46 | 0.23 |
| Cash Ratio | 0.02 | 0.01 | 0.02 | 0.46 | 0.23 |
| Solvency Ratio | -0.05 | -0.42 | -0.77 | -0.83 | -74.79 |
| Operating Cash Flow Ratio | 0.14 | -0.20 | -0.57 | -2.40 | -203.71 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -243.82K | $ -231.66K | $ -161.10K | $ -41.50K | $ -25.26K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 |
| Financial Leverage Ratio | 1.08 | 1.07 | 1.04 | 1.01 | 1.00 |
| Debt Service Coverage Ratio | -8.45 | -86.66 | -20.95 | -8.80 | -554.53 |
| Interest Coverage Ratio | -259.39 | -358.75 | -89.65 | -118.51 | -670.33 |
| Debt to Market Cap | 0.07 | 0.02 | 0.02 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | -3.86 | -0.68 | -0.53 | -0.86 | -0.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | -14242.53% | -1493.20% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | -15493.57% | -9042.46% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | -1151.03% | -7480.49% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | -15493.67% | -9042.47% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | -15624.30% | -9055.95% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | -15624.30% | -9055.95% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | -15624.30% | -9055.95% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 100.39% | 100.28% | 101.12% | 100.84% | 100.15% |
| Return on Assets (ROA) | -9.05% | -10.61% | -13.07% | -9.84% | -38.44% |
| Return on Equity (ROE) | -9.74% | -11.31% | -13.63% | -9.94% | -38.60% |
| Return on Capital Employed (ROCE) | -9.55% | -11.05% | -13.23% | -9.78% | -38.44% |
| Return on Invested Capital (ROIC) | -9.55% | -11.05% | -13.23% | -9.78% | -38.44% |
| Return on Tangible Assets | -40.84% | -52.27% | -109.79% | -92.88% | 838.10% |
| Earnings Yield | -47.68% | -12.15% | -15.46% | -10.73% | -13.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 5.58 | 14.30 | 30.01 | 41.95 | 42.78 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | -0.44 | -7.13 |
| Cash Conversion Cycle | -65.42 | -25.52 | -12.16 | -8.70 | -8.53 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 65.42 | 25.52 | 12.16 | 8.70 | 8.53 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Free Cash Flow Per Share | 0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 |
| Operating Cash Flow Coverage Ratio | 0.60 | -0.48 | -0.80 | -0.71 | -139.31 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | -8.20 | -75.86 |
| Free Cash Flow Yield | 4.02% | -0.98% | -1.56% | -0.56% | -22.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.00 | -8.23 | -6.47 | -9.32 | -7.45 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 1456.21 | 674.38 |
| Price-to-Book (P/B) Ratio | 0.20 | 0.93 | 0.88 | 0.93 | 2.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 24.87 | -102.51 | -63.96 | -177.51 | -4.43 |
| Price-to-Operating Cash Flow Ratio | 24.87 | -102.51 | -63.96 | -177.51 | -8.89 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | 0.33 | -0.71 | 0.11 | -0.04 |
| Enterprise Value Multiple | -68.49 | -34.85 | -28.52 | -127.38 | -9.02 |
| Enterprise Value | 744.30K | 3.58M | 3.74M | 4.40M | 18.59M |
| EV to EBITDA | -68.49 | -34.85 | -28.52 | -127.38 | -9.02 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 1466.15 | 674.84 |
| EV to Free Cash Flow | 26.36 | -104.56 | -65.17 | -178.73 | -4.44 |
| EV to Operating Cash Flow | 26.36 | -104.56 | -65.17 | -178.73 | -8.90 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 |
| Shareholders’ Equity Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.01 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.08 | 0.08 | 0.10 | 0.05 | 0.84 |
Currency in USD
