Trans-Lux Corp.

As of December 31, 2024, Trans-Lux Corp. has 13.50M shares outstanding.

As of December 31, 2024, Trans-Lux Corp. maintains a current ratio of 0.21, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -39.62, indicating conservative leverage, while an interest coverage ratio of -2.31 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2024. Return on assets (ROA) is negative at -43.16, reflecting losses generated across the asset base. The company generates approximately 243,829.38 in revenue per employee across its workforce of 52.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.14 indicates how many times Trans-Lux Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2024, Trans-Lux Corp. recorded 25,000.00 in income tax expense. The company reported a pretax loss of -3.45M and -3.48M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 8, 2026, Trans-Lux Corp.'s stock has declined approximately 99.60% over the past 52 weeks. The 50-day moving average sits at 0.29, while the 200-day moving average is 0.63.

Over the twelve months ended December 31, 2024, Trans-Lux Corp. generated 12.86M in revenue and converted that into -3.48M in net income, yielding earnings per share of -0.26. EBITDA reached -1.80M, while operating income came in at -2.76M.

As of December 31, 2024, Trans-Lux Corp. holds 371,000.00 in cash and equivalents against 6.86M in total debt, resulting in a net debt position of 5.13M. Total book value stands at -17.31M, with working capital of -17.41M providing operational flexibility.

Trans-Lux Corp. produced -1.00M in operating cash flow over the twelve months ended December 31, 2024. After subtracting -4,000.00 in capital expenditures, free cash flow totaled -1.01M - equivalent to -0.07 per share.

Over the twelve months ended December 31, 2024, Trans-Lux Corp. posted a gross margin of 10.55, reflecting its pricing power and cost economics. The operating margin of -21.49 and net profit margin of -27.05 provide insight into operational efficiency.

Trans-Lux Corp.'s most recent stock split took place on October 30, 2013 with a 25:1 split ratio.