Trans-Lux Corporation (TNLX)
OTHER OTC:TNLX
Total Valuation
Trans-Lux has a market cap or net worth of $149.81K. The enterprise value is $6.26M.
Market Cap$149.81K
Enterprise Value$6.26M
Share Statistics
Trans-Lux has 13,496,276 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,496,276
Owned by Insiders―
Owned by Institutions―
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 Employee277.71K
Profits Per Employee-72.63K
Employee Count56
Asset Turnover1.87
Inventory Turnover6.13
Valuation Ratios
The current PE Ratio of Trans-Lux is ―. Trans-Lux’s PEG ratio is 0.00196.
PE Ratio―
PS Ratio0.69
PB Ratio-0.76
Price to Fair Value-0.76
Price to FCF36.56
Price to Operating Cash Flow0.22
PEG Ratio0.00196
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.
Revenue15.55M
Gross Profit1.00M
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 -54.00K, giving a free cash flow of 32.00K billion.
Operating Cash Flow86.00K
Free Cash Flow32.00K
Free Cash Flow per Share<0.01
Dividends & Yields
Trans-Lux 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-4.31
52-Week Price Change-96.33%
50-Day Moving Average0.05
200-Day Moving Average0.10
Relative Strength Index (RSI)14.68
Average Volume (3m)5.09K
Important Dates
Trans-Lux upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Trans-Lux as a current ratio of 0.23, with Debt / Equity ratio of -44.38%
Current Ratio0.23
Quick Ratio0.10
Debt to Market Cap0.40
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 Tax31.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Trans-Lux EV to EBITDA ratio is -6.60, with an EV/FCF ratio of 57.32.
EV to Sales1.09
EV to EBITDA-6.60
EV to Free Cash Flow57.32
EV to Operating Cash Flow27.18
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-$1.05
Margins
Gross margin is 6.45%, with operating margin of -19.19%, and net profit margin of -26.15%.
Gross Margin6.45%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―