Trans-Lux (TNLX) Stock Statistics & Valuation Metrics
Total Valuation
Trans-Lux has a market cap or net worth of $13.50K. The enterprise value is $6.26T.
- Market Cap
- $13.50K
- Enterprise Value
- $6.26T
Share Statistics
Trans-Lux has 13,496,276 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 13,496,276
- Owned by Insiders
- ―
- Owned by Institutions
- 29.85%
Financial Efficiency
Trans-Lux’s return on equity (ROE) is 0.29 and return on invested capital (ROIC) is 52.79%.
- Return on Equity (ROE)
- 0.29
- Return on Assets (ROA)
- -0.49
- Return on Invested Capital (ROIC)
- 52.79%
- Return on Capital Employed (ROCE)
- 0.31
- Revenue Per Employee
- 361.67K
- Profits Per Employee
- -94.58K
- Employee Count
- 43
- Asset Turnover
- 1.87
- Inventory Turnover
- 6.13
Valuation Ratios
The current PE Ratio of Trans-Lux is -0.00. Trans-Lux’s PEG ratio is 0.00.
- PE Ratio
- -0.00
- PS Ratio
- 0.00
- PB Ratio
- -0.00
- Price to FCF
- 0.05
- Price to Operating Cash Flow
- 0.02
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Trans-Lux had revenue of 15.55M and earned -4.07M in profits. Earnings per share was -0.30.
- Revenue
- 15.55M
- Gross Profit
- 1.00M
- Operating Income
- -2.98M
- Pretax Income
- -4.04M
- Net Income
- -4.07M
- EBITDA
- -2.56M
- Earnings Per Share (EPS)
- -0.30
Cash Flow
In the last 12 months, operating cash flow was 86.00K and capital expenditures -54,000, giving a free cash flow of 32.00K billion.
- Operating Cash Flow
- 86.00K
- Free Cash Flow
- 32.00K
- Free Cash Flow per Share
- 0.02
Dividends & Yields
Trans-Lux pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2185.83%
- Earnings Yield
- -30163.91%
Stock Price Statistics
- Beta
- -4.46
- 52-Week Price Change
- -95.60%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.03
- Relative Strength Index (RSI)
- 14.68
- Average Volume (3m)
- ―
Financial Position
Trans-Lux as a current ratio of 0.23, with Debt / Equity ratio of -44.38%
- Current Ratio
- 0.23
- Quick Ratio
- 0.10
- Debt to Market Cap
- 0.40
- Net Debt to EBITDA
- -2.39
- Interest Coverage Ratio
- -4.25
Taxes
In the past 12 months, Trans-Lux has paid 31.00K in taxes.
- Income Tax
- 31.00K
- Effective Tax Rate
- -0.01
Enterprise Valuation
Trans-Lux EV to EBITDA ratio is -2.40, with an EV/FCF ratio of 20.80.
- EV to Sales
- 0.39
- EV to EBITDA
- -2.40
- EV to Free Cash Flow
- 20.80
- EV to Operating Cash Flow
- 9.86
Balance Sheet
Trans-Lux has $76.00K in cash and marketable securities with $6.04M in debt, giving a net cash position of -$5.96M billion.
- Cash & Marketable Securities
- $76.00K
- Total Debt
- $6.04M
- Net Cash
- -$5.96M
- Net Cash Per Share
- -$0.44
- Tangible Book Value Per Share
- -$1.28
Margins
Gross margin is 6.45%, with operating margin of -19.19%, and net profit margin of -26.15%.
- Gross Margin
- 6.45%
- Operating Margin
- -19.19%
- Pretax Margin
- -25.95%
- Net Profit Margin
- -26.15%
- EBITDA Margin
- -16.47%
- EBIT Margin
- -21.44%
Analyst Forecast
The average price target for Trans-Lux is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
