Teletouch Communications, Inc.

    Teletouch Communications, Inc.

    OOTC:TLLEQ
    - -
    USD
    - -
    - -
    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

    USD

    •

    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

    USD

    •

    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

    USD

    •

    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

    USD

    •

    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

    USD

    •

    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

    USD

    •

    in mil. unless spec.

    Year

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

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business