Total Valuation
TLD3 Entertainment Group has a market cap or net worth of $2.93M. The enterprise value is $2.00M.
Market Cap$2.93M
Enterprise Value$2.00M
Share Statistics
TLD3 Entertainment Group has 501,641,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding501,641,570
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
TLD3 Entertainment Group’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -9.55%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-9.55%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee0.00
Profits Per Employee-2.36K
Employee Count142
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TLD3 Entertainment Group is ―. TLD3 Entertainment Group’s PEG ratio is 0.09.
PE Ratio―
PS Ratio0.00
PB Ratio0.20
Price to Fair Value0.20
Price to FCF24.87
Price to Operating Cash Flow69.28
PEG Ratio0.09
Income Statement
In the last 12 months, TLD3 Entertainment Group had revenue of 0.00 and earned -334.86K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-322.71K
Operating Income-333.57K
Pretax Income-334.86K
Net Income-334.86K
EBITDA-10.87K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -353.00 and capital expenditures -4.00, giving a free cash flow of -357.00 billion.
Operating Cash Flow-353.00
Free Cash Flow-357.00
Free Cash Flow per Share>-0.01
Dividends & Yields
TLD3 Entertainment Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-39.10
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)66.00
Important Dates
TLD3 Entertainment Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
TLD3 Entertainment Group as a current ratio of 0.10, with Debt / Equity ratio of 1.37%
Current Ratio0.10
Quick Ratio0.10
Debt to Market Cap0.07
Net Debt to EBITDA-3.86
Interest Coverage Ratio-259.39
Taxes
In the past 12 months, TLD3 Entertainment Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
TLD3 Entertainment Group EV to EBITDA ratio is -68.49, with an EV/FCF ratio of 26.36.
EV to Sales0.00
EV to EBITDA-68.49
EV to Free Cash Flow26.36
EV to Operating Cash Flow26.36
Balance Sheet
TLD3 Entertainment Group has $1.33K in cash and marketable securities with $47.00K in debt, giving a net cash position of -$45.67K billion.
Cash & Marketable Securities$1.33K
Total Debt$47.00K
Net Cash-$45.67K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for TLD3 Entertainment Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―