Tele Group (TMLL) Ratios
Tele Group Ratios
TMLL's free cash flow for Q2 2023 was $-5.76K. For the 2023 fiscal year, TMLL's free cash flow was increased by $0.00 and operating cash flow was $-5.76K. See a summary of the company’s cash flow.
| Ratios | Dec 23 |
|---|---|
| Liquidity Ratios | |
| Current Ratio | 1.42 |
| Quick Ratio | 1.42 |
| Cash Ratio | 1.42 |
| Solvency Ratio | 4.23 |
| Operating Cash Flow Ratio | -18.97 |
| Short-Term Operating Cash Flow Coverage | -18.97 |
| Net Current Asset Value | $ 714.00 |
| Leverage Ratios | |
| Debt-to-Assets Ratio | 0.70 |
| Debt-to-Equity Ratio | 2.36 |
| Debt-to-Capital Ratio | 0.70 |
| Long-Term Debt-to-Capital Ratio | 0.00 |
| Financial Leverage Ratio | 3.36 |
| Debt Service Coverage Ratio | 4.15 |
| Interest Coverage Ratio | 0.00 |
| Debt to Market Cap | 0.00 |
| Interest Debt Per Share | 0.00 |
| Net Debt to EBITDA | 0.00 |
| Profitability Margins | |
| Gross Profit Margin | 21.15% |
| EBIT Margin | 0.00% |
| EBITDA Margin | -6.72% |
| Operating Profit Margin | -6.72% |
| Pretax Profit Margin | -6.72% |
| Net Profit Margin | -6.72% |
| Continuous Operations Profit Margin | 0.00% |
| Net Income Per EBT | 100.00% |
| EBT Per EBIT | 99.92% |
| Return on Assets (ROA) | -6701.42% |
| Return on Equity (ROE) | -22516.39% |
| Return on Capital Employed (ROCE) | -22535.01% |
| Return on Invested Capital (ROIC) | 297.37% |
| Return on Tangible Assets | -6701.42% |
| Earnings Yield | -0.13% |
| Efficiency Ratios | |
| Receivables Turnover | 0.00 |
| Payables Turnover | 0.00 |
| Inventory Turnover | 0.00 |
| Fixed Asset Turnover | 0.00 |
| Asset Turnover | 997.96 |
| Working Capital Turnover Ratio | 0.00 |
| Cash Conversion Cycle | 0.00 |
| Days of Sales Outstanding | 0.00 |
| Days of Inventory Outstanding | 0.00 |
| Days of Payables Outstanding | 0.00 |
| Operating Cycle | 0.00 |
| Cash Flow Ratios | |
| Operating Cash Flow Per Share | -0.00 |
| Free Cash Flow Per Share | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 |
| Operating Cash Flow Coverage Ratio | -18.97 |
| Operating Cash Flow to Sales Ratio | -0.01 |
| Free Cash Flow Yield | -0.03% |
| Valuation Ratios | |
| Price-to-Earnings (P/E) Ratio | -776.32 |
| Price-to-Sales (P/S) Ratio | 52.13 |
| Price-to-Book (P/B) Ratio | 174798.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3904.09 |
| Price-to-Operating Cash Flow Ratio | -3904.09 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 |
| Enterprise Value Multiple | -775.67 |
| Enterprise Value | 124.81M |
| EV to EBITDA | -775.67 |
| EV to Sales | 52.13 |
| EV to Free Cash Flow | -3904.07 |
| EV to Operating Cash Flow | -3904.07 |
| Tangible Book Value Per Share | 0.00 |
| Shareholders’ Equity Per Share | 0.00 |
| Tax and Other Ratios | |
| Effective Tax Rate | 1.04 |
| Revenue Per Share | 0.04 |
| Net Income Per Share | -0.00 |
| Tax Burden | 1.00 |
| Interest Burden | 0.00 |
| Research & Development to Revenue | 0.00 |
| SG&A to Revenue | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 |
| Income Quality | 0.20 |
Currency in USD
