TipRanks
Trans-Lux Corporation (TNLX)
OTHER OTC:TNLX
US Market
TNLX
Trans-Lux
RESEARCH TOOLSreports

Trans-Lux (TNLX) Ratios

3 Followers

Trans-Lux Ratios

TNLX's free cash flow for Q3 2024 was $0.09. For the 2024 fiscal year, TNLX's free cash flow was decreased by $ and operating cash flow was $-0.25. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 0.23 0.23 0.42 0.34 0.34
Quick Ratio
 0.10 0.10 0.25 0.28 0.18
Cash Ratio
 0.01 0.01 <0.01 0.04 <0.01
Solvency Ratio
 -0.15 -0.15 0.06 -0.21 -0.29
Operating Cash Flow Ratio
 0.03 0.03 -0.12 >-0.01 -0.20
Short-Term Operating Cash Flow Coverage
 0.16 0.16 -0.52 -0.05 -0.74
Net Current Asset Value
$ -18.30M$ -18.30M$ -13.06M$ -14.50M$ -10.81M
Leverage Ratios
Debt-to-Assets Ratio
 0.76 0.76 0.54 0.55 0.53
Debt-to-Equity Ratio
 -0.44 -0.44 -0.49 -0.43 -0.53
Debt-to-Capital Ratio
 -0.80 -0.80 -0.97 -0.76 -1.11
Long-Term Debt-to-Capital Ratio
 -0.04 -0.04 -0.05 -0.05 -0.04
Financial Leverage Ratio
 -0.59 -0.59 -0.91 -0.79 -1.00
Debt Service Coverage Ratio
 -0.58 -0.58 0.38 -1.00 -1.21
Interest Coverage Ratio
 -4.25 -4.25 -0.95 -7.32 -10.86
Debt to Market Cap
 319.43 0.40 0.79 0.50 1.14
Interest Debt Per Share
 0.52 0.52 0.41 0.39 0.30
Net Debt to EBITDA
 -2.39 -2.39 3.13 -1.18 -1.02
Profitability Margins
Gross Profit Margin
6.45%6.45%13.47%-10.20%-7.50%
EBIT Margin
-21.44%-21.44%3.55%-38.37%-46.85%
EBITDA Margin
-16.47%-16.47%7.41%-31.34%-38.14%
Operating Profit Margin
-19.19%-19.19%-1.80%-37.30%-48.87%
Pretax Profit Margin
-25.95%-25.95%1.65%-43.46%-51.35%
Net Profit Margin
-26.15%-26.15%1.49%-43.77%-51.28%
Continuous Operations Profit Margin
-26.15%-26.15%1.49%-43.77%-51.28%
Net Income Per EBT
100.77%100.77%90.22%100.71%99.86%
EBT Per EBIT
135.21%135.21%-92.03%116.54%105.07%
Return on Assets (ROA)
-48.82%-48.82%3.43%-57.43%-68.65%
Return on Equity (ROE)
33.15%28.62%-3.13%45.38%68.70%
Return on Capital Employed (ROCE)
30.51%30.51%5.94%67.60%183.76%
Return on Invested Capital (ROIC)
52.79%52.79%14.69%149.31%-1371.83%
Return on Tangible Assets
-48.82%-48.82%3.43%-57.43%-68.65%
Earnings Yield
-30163.91%-37.70%6.01%-70.35%-196.45%
Efficiency Ratios
Receivables Turnover
 10.16 10.16 7.65 5.28 6.83
Payables Turnover
 1.73 1.73 2.96 2.38 6.19
Inventory Turnover
 6.13 6.13 6.89 14.36 6.58
Fixed Asset Turnover
 4.03 4.03 8.01 3.22 2.54
Asset Turnover
 1.87 1.87 2.30 1.31 1.34
Working Capital Turnover Ratio
 -1.34 -1.34 -2.27 -1.41 -2.02
Cash Conversion Cycle
 -115.80 -115.80 -22.72 -58.62 49.88
Days of Sales Outstanding
 35.93 35.93 47.72 69.11 53.41
Days of Inventory Outstanding
 59.51 59.51 53.01 25.42 55.43
Days of Payables Outstanding
 211.24 211.24 123.45 153.14 58.96
Operating Cycle
 95.44 95.44 100.73 94.53 108.84
Cash Flow Ratios
Operating Cash Flow Per Share
 0.05 0.05 -0.15 -0.01 -0.14
Free Cash Flow Per Share
 0.02 0.02 -0.15 -0.01 -0.15
CapEx Per Share
 0.02 0.02 <0.01 0.00 0.01
Free Cash Flow to Operating Cash Flow
 0.47 0.47 1.01 1.00 1.10
Dividend Paid and CapEx Coverage Ratio
 1.90 1.90 -109.33 0.00 -9.90
Capital Expenditure Coverage Ratio
 1.90 1.90 -109.33 0.00 -9.90
Operating Cash Flow Coverage Ratio
 0.10 0.10 -0.39 -0.03 -0.51
Operating Cash Flow to Sales Ratio
 0.04 0.04 -0.09 -0.01 -0.20
Free Cash Flow Yield
2185.83%2.73%-36.93%-1.94%-84.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 >-0.01 -2.65 16.65 -1.42 -0.51
Price-to-Sales (P/S) Ratio
 <0.01 0.69 0.25 0.62 0.26
Price-to-Book (P/B) Ratio
 >-0.01 -0.76 -0.52 -0.65 -0.35
Price-to-Free Cash Flow (P/FCF) Ratio
 0.05 36.56 -2.71 -51.54 -1.19
Price-to-Operating Cash Flow Ratio
 0.02 17.34 -2.73 -51.54 -1.31
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 -0.16 -0.25 >-0.01
Price-to-Fair Value
 >-0.01 -0.76 -0.52 -0.65 -0.35
Enterprise Value Multiple
 -2.40 -6.60 6.49 -3.17 -1.70
Enterprise Value
 6.14M 16.91M 10.40M 11.27M 6.13M
EV to EBITDA
 -2.40 -6.60 6.49 -3.17 -1.70
EV to Sales
 0.39 1.09 0.48 0.99 0.65
EV to Free Cash Flow
 20.80 57.32 -5.24 -82.26 -2.96
EV to Operating Cash Flow
 9.86 27.18 -5.29 -82.26 -3.26
Tangible Book Value Per Share
 -1.05 -1.05 -0.77 -0.81 -0.51
Shareholders’ Equity Per Share
 -1.05 -1.05 -0.77 -0.81 -0.51
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 0.10 >-0.01 <0.01
Revenue Per Share
 1.15 1.15 1.61 0.84 0.69
Net Income Per Share
 -0.30 -0.30 0.02 -0.37 -0.35
Tax Burden
 1.01 1.01 0.90 1.01 1.00
Interest Burden
 1.21 1.21 0.47 1.13 1.10
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.28 0.15 0.27 0.42
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 0.00 0.00
Income Quality
 -0.15 -0.15 -6.09 0.03 0.39
Currency in USD