Teletouch Communications, Inc.

    Teletouch Communications, Inc.

    OOTC:TLLEQ
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    USD
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    Teletouch Communications, Inc.
    OTC:TLLEQ
    (OTC Markets)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    1997
    1998
    1999
    2000
    2001
    2002
    2003
    2004
    2005
    2006
    2007
    2008
    2009
    2010
    2011
    2012
    TTM
    USD
    9.78
    9.1
    10.18
    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
    Revenue per Share
    -3.52
    -1.65
    -2.5
    -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
    Basic EPS, GAAP
    0.26
    0.61
    0.68
    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
    Free Cash Flow per Basic Share
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    - -
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    Dividend per Share
    -4.42
    -5.41
    -7.15
    -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
    Book Value per Share
    -13.44
    -12.75
    -12.54
    -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
    Tangible Book Value per Share
    4
    4
    4
    4
    5
    5
    29
    5
    5
    30
    49
    49
    49
    49
    49
    49
    49
    Basic Weighted Avg Shares
    41
    39
    43
    45
    43
    38
    35
    27
    25
    21
    56
    55
    46
    52
    40
    34
    24
    Sales/Revenue/Turnover
    -3.14
    2.92
    0.93
    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
    Operating Margin (%)
    13
    13
    14
    13
    10
    6
    4
    3
    3
    2
    2
    2
    1
    1
    1
    1
    1
    Depreciation Expense
    -12
    -4
    -7
    -6
    -46
    63
    -1
    - -
    -3
    -1
    -8
    -3
    -2
    2
    -3
    4
    -3
    Net Income, GAAP
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    15.07
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    6.08
    31.49
    Effective Tax Rate (%)
    -29.95
    -10.9
    -16.94
    -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
    Profit Margin (%)
    -3
    5
    8
    4
    -72
    -1
    - -
    - -
    - -
    - -
    -24
    -9
    -3
    -1
    -7
    -12
    -10
    Working Capital
    74
    75
    76
    72
    - -
    3
    1
    - -
    - -
    - -
    3
    7
    15
    14
    10
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    - -
    LT Debt
    6
    2
    -5
    -11
    -56
    9
    7
    7
    3
    2
    -17
    -9
    -10
    -9
    -11
    -6
    -7
    Total Equity
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    52.95
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    130.29
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    Return on Invested Capital (%)
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    -7.95
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    -12.64
    2.84
    Return on Capital (%)
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    Return on Common Equity (%)

    Capital Structure

    USD

    •

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

    USD

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    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
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    Quarterly Earnings Per Share

    USD

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    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
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    2012
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    2013
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