Telidyne Inc.

Total Valuation

Telidyne Inc. carries a market capitalization of 1,710.00, placing it among publicly traded companies globally. Its enterprise value stands at 83.73M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Telidyne Inc. currently has 30,181.00 shares outstanding.

Valuation Ratios

Telidyne Inc. trades at a trailing price-to-earnings ratio of 28.88. The price-to-sales ratio is 1.78, and the price-to-book ratio stands at 4.85.

Enterprise Valuation

On an enterprise value basis, Telidyne Inc. trades at an EV/EBITDA multiple of 20.73 and an EV/FCF ratio of 679.91. The EV/Sales ratio of 2.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.85 provides insight into valuation relative to core operating earnings.

Financial Position

Telidyne Inc. maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 147.74, indicating elevated leverage, while an interest coverage ratio of 2.92 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Telidyne Inc. posts a return on equity of 18.33 and a return on invested capital of 9.34.

Taxes

Over the trailing twelve months, Telidyne Inc. has paid 442,620.00 in income taxes, reflecting an effective tax rate of 17.48.

Stock Price Statistics

Telidyne Inc.'s stock has declined approximately -0.00000467% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Income Statement

Over the trailing twelve months, Telidyne Inc. generated 33.84M in revenue and converted that into 2.09M in net income, yielding earnings per share of 69.24. EBITDA reached 4.04M, while operating income came in at 3.66M.

Balance Sheet

Telidyne Inc. holds 2.10M in cash and equivalents against 24.06M in total debt, resulting in a net debt position of 21.96M. Total book value stands at 12.44M, with working capital of -423,738.00 providing operational flexibility.

Cash Flow

Telidyne Inc. produced -12.56M in operating cash flow over the past twelve months. After subtracting -4.50M in capital expenditures, free cash flow totaled -17.06M - equivalent to -565.33 per share.

Margins

Telidyne Inc. operates with a gross margin of 24.81, reflecting its pricing power and cost economics. The operating margin of 10.83 and net profit margin of 6.17 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Telidyne Inc.'s most recent stock split took place on October 10, 2018 with a 1000:1 split ratio.

Scores

Telidyne Inc. posts an Altman Z-Score of 1.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.