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    Trucking
Worry Free Tea House Holdings Company

Worry Free Tea House Holdings Company

TEAH
Worry Free Tea House Holdings CompanyUS flagOther OTC
0.95
USD
- -
- -
895,007.00Market Cap
Worry Free Tea House Holdings Company
TEAH
(Other OTC)

Recent

price

0.95

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
TTM
FRC
3.92
4.41
- -
- -
-0.36
Revenue per Share
-0.42
-0.73
-0.94
-1.06
-0.14
Basic EPS, GAAP
-0.41
-0.28
-0.44
-0.29
-0.22
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
Dividend per Share
-13.95
-14.63
-14.77
-14.66
-14.77
Book Value per Share
0.5
-0.19
-0.77
-1.71
-1.78
Tangible Book Value per Share
1
1
1
1
1
Basic Weighted Avg Shares
3
3
- -
- -
- -
Sales/Revenue/Turnover
-9.92
-15.13
- -
- -
-96.49
Operating Margin (%)
- -
- -
- -
- -
- -
Depreciation Expense
- -
-1
-1
-1
- -
Net Income, GAAP
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-10.75
-16.58
- -
- -
40.18
Profit Margin (%)
- -
- -
-1
-2
-2
Working Capital
- -
1
- -
- -
- -
LT Debt
- -
- -
-1
-2
-2
Total Equity
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
0.2
Return on Capital (%)
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'11
Jun'11
Sep'12
ST Debt
1
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1
1
1
Market Capitalization
2
3
2

Working Capital

FRC

•

in mil. unless spec.
Mar'11
Jun'11
Sep'12
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2
2
2
Payables & Accruals
1
1
1
ST Debt
1
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
140.7%
Free Cash Flow
- -
- -
-29.27%
Net Income, GAAP
- -
- -
22.47%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2010
1
- -
- -
1
- -
2011
- -
- -
- -
- -
- -
2012
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2010
-0.26
-0.07
-0.53
- -
-0.94
2011
-1.04
-0.31
-0.1
- -
-1.06
2012
-0.05
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2010
- -
- -
- -
- -
- -
2011
- -
- -
- -
- -
- -
2012
- -
- -
- -
- -
- -
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Business
Worry Free Tea House Holdings Company functions as a specialized contractor, focusing on drywall and construction site material handling in the U.S. states of Washington and Oregon. The firm provides comprehensive services encompassing the collection and transport of drywall debris and general construction waste for appropriate disposal and recycling efforts. It also supplies construction materials, including sheetrock, performs drywall finishing work such as taping and mud application, and completes surfaces with primer coats and texture applications. Primarily engaged within the residential construction market, the company supports both new builds and renovation initiatives for single and multi-unit residences. Established in 2006, the company maintains its operational base in Renton, Washington.