1. United States of America Stocks

  2. •

    Communication Services

  3. •

    Telecommunications Services
Teletouch Communications, Inc.

Teletouch Communications, Inc.

TLLEQ
Teletouch Communications, Inc.US flagOther OTC
0.00
USD
- -
- -
226,654.00Market Cap
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
2012 Y
TTM
Revenue per Share
10.66
9.11
7.19
1.19
5.88
5.34
0.69
1.16
1.12
0.93
1.07
0.83
0.71
0.49
Basic EPS, GAAP
-2.29
-10.65
11.09
-1.27
-0.1
-0.75
-0.04
-0.17
-0.06
-0.04
0.03
-0.05
0.09
-0.07
Free Cash Flow per Basic Share
0.36
-0.18
1.08
0.11
0.27
0.29
0.04
0.04
-0.13
0.08
0.01
-0.03
0.07
0.04
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-8.53
-17.45
-3.52
-0.66
-4.38
-6.15
-0.98
-1.16
-1.21
-1.25
-1.22
-1.27
-1.19
-1.2
Tangible Book Value per Share
-12.36
-12.15
1.75
0.25
1.21
0.57
0.05
-0.49
-0.29
-0.3
-0.27
-0.3
-0.19
-0.19
Basic Weighted Avg Shares
4
5
5
29
5
5
30
49
49
49
49
49
49
49
Sales/Revenue/Turnover
45
43
38
35
27
25
21
56
55
46
52
40
34
24
Operating Margin (%)
3.81
-84.98
3.47
-4.85
-0.62
-14.97
-2.75
-9.36
5.41
1.47
7.69
0.13
23.71
-5.92
Depreciation Expense
13
10
6
4
3
3
2
2
2
1
1
1
1
1
Net Income, GAAP
-6
-46
63
-1
- -
-3
-1
-8
-3
-2
2
-3
4
-3
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15.07
- -
6.08
31.49
Profit Margin (%)
-13.27
-106.82
166.92
-2.19
-1.7
-13.99
-5.62
-14.36
-5.64
-4.19
3.08
-6.19
12.12
-14.62
Working Capital
4
-72
-1
- -
- -
- -
- -
-24
-9
-3
-1
-7
-12
-10
LT Debt
72
- -
3
1
- -
- -
- -
3
7
15
14
10
- -
- -
Total Equity
-11
-56
9
7
7
3
2
-17
-9
-10
-9
-11
-6
-7
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
52.95
- -
130.29
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-7.95
- -
-12.64
2.84
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

•

in mil. unless spec.
May'12
Aug'13
Nov'13
ST Debt
11
10
10
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
49
49
49
Market Capitalization
- -
- -
- -

Working Capital

FRC

•

in mil. unless spec.
May'12
Aug'13
Nov'13
Total Current Assets
9
7
7
Cash, Cash Equivalents & STI
2
2
1
Accounts Receivable, Net
3
2
2
Inventories
1
1
1
Total Current Liabilities
20
18
17
Payables & Accruals
9
8
7
ST Debt
11
10
10
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-106.72%
-12.93%
-41.57%
Free Cash Flow
-138.52%
-267.03%
-371.92%
Net Income, GAAP
23.37%
-161.15%
-266.73%
Sales/Revenue/Turnover
7.17%
-8.54%
-14.86%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2011
9
9
9
13
40
2012
7
6
5
8
34
2013
5
5
5
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2011
- -
-0.01
-0.02
- -
-0.05
2012
-0.02
0.16
-0.06
- -
0.09
2013
- -
-0.01
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2011
- -
- -
- -
- -
- -
2012
- -
- -
- -
- -
- -
2013
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Robert M. McMurrey
Full Time Employees
117
Sector
Communication Services
Industry
Telecommunications Services
Address
5718 Airport Freeway Fort Worth United States of America
IPO Date
Jan 4, 2023
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Business
Teletouch Communications, Inc. provides wireless telecommunications products and services including cellular voice, data and entertainment; two-way radio communications; GPS-telemetry solutions; wireless messaging; and public safety equipment primarily to consumers, businesses and government agencies in smaller markets across Alabama, Arkansas, Florida, Louisiana, Mississippi, Missouri, Oklahoma, Texas and Tennessee. The company operates as an authorized service provider, billing agent and exclusive dealer for AT&T Mobility services marketed under the Hawk Electronics brand name; serves approximately 38,000 cellular customers through 19 retail and agent stores under Teletouch and Hawk Electronics brands, a direct sales force and e-commerce websites; and through its wholly owned subsidiary Progressive Concepts, Inc., conducts a national wholesale distribution business under PCI Wholesale supplying cellular telephones, related accessories, telemetry products, car audio and car security items to Tier 1 carrier agents, rural cellular carriers, smaller consumer electronics retailers and auto dealers via platforms including www.pciwholesale.com and www.pcidropship.com. Founded in 1964 and headquartered at 5718 Airport Freeway in Fort Worth, Texas, the company filed for voluntary Chapter 7 liquidation bankruptcy in October 2013 in the US Bankruptcy Court for the District of Delaware with assets under $0.5 million and liabilities between $1 million and $10 million; its assets including inventories of phones, tablets, car audio equipment, vehicles, computers, store fixtures and warehouse items from 15 retail locations were auctioned in early 2014 with no subsequent operational revival or major changes reported.