Total Valuation
Telidyne has a market cap or net worth of $1.76K. The enterprise value is $1.26B.
Market Cap$1.76K
Enterprise Value$1.26B
Share Statistics
Telidyne has 5,866,932 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,866,932
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Telidyne’s return on equity (ROE) is 0.46 and return on invested capital (ROIC) is -89.41%.
Return on Equity (ROE)0.46
Return on Assets (ROA)-0.51
Return on Invested Capital (ROIC)-89.41%
Return on Capital Employed (ROCE)-0.89
Revenue Per Employee51.86
Profits Per Employee-105.08
Employee Count323
Asset Turnover0.25
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Telidyne is ―. Telidyne’s PEG ratio is 0.00.
PE Ratio―
PS Ratio75334.29
PB Ratio-17.10K
Price to Fair Value-17.10K
Price to FCF-14.95K
Price to Operating Cash Flow―
PEG Ratio0.00
Income Statement
In the last 12 months, Telidyne had revenue of 16.75K and earned -33.94K in profits. Earnings per share was -0.01.
Revenue16.75K
Gross Profit8.73K
Operating Income-33.94K
Pretax Income-33.94K
Net Income-33.94K
EBITDA-33.75K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Telidyne 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
Beta0.00
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Telidyne upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Telidyne as a current ratio of 2.34, with Debt / Equity ratio of ―
Current Ratio2.34
Quick Ratio2.34
Debt to Market Cap<0.01
Net Debt to EBITDA-3.21
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Telidyne has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Telidyne EV to EBITDA ratio is -37.40K, with an EV/FCF ratio of -14.96K.
EV to Sales75.34K
EV to EBITDA-37.40K
EV to Free Cash Flow-14.96K
EV to Operating Cash Flow-14.96K
Balance Sheet
Telidyne has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share-$0.01
Margins
Gross margin is ―, with operating margin of -202.61%, and net profit margin of -202.61%.
Gross Margin―
Operating Margin-202.61%
Pretax Margin-202.61%
Net Profit Margin-202.61%
EBITDA Margin-201.45%
EBIT Margin-202.61%
Analyst Forecast
The average price target for Telidyne 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―