Teletouch Communications, Inc. Financial Ratios — TLLEQ

Profitability (USD)

	1998 Y	1999 Y	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
As of date	05/31/1998	05/31/1999	05/31/2000	05/31/2001	05/31/2002	05/31/2003	05/31/2004	05/31/2005	05/31/2006	05/31/2007	05/31/2008	05/31/2009	05/31/2010	05/31/2011	05/31/2012

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-4.68	-8.66	-7.58	-83.96	230.48	-3.83	-2.95	-26.99	-12.08	-39.5	-10.1	-7.26	6.95	-13.13	27.17
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-7.95	- -	-12.64
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	52.95	- -	130.29
Gross Margin (%)	68.33	67.98	66.83	62.97	60.33	43.21	46.89	38.69	41.24	31.96	39.11	43.05	41.83	39.74	36.08
EBITDA Margin (%)	36.92	34.34	31.75	-62.18	19.03	7.34	11.73	-3.64	5.39	-5.63	8.2	4.53	10.1	2.98	27.08
Operating Margin (%)	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
Incremental Operating Margin (%)	-84.35	-15.85	58.33	- -	-777.1	- -	- -	- -	- -	- -	-477.11	26.26	54.46	34.18	-135.03
Pretax Margin (%)	- -	- -	- -	- -	- -	-3.25	-1.72	-16.72	-4.89	-15.99	-5.34	-3.62	3.63	-5.81	12.9
Profit Margin (%)	-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
Net Income to Common Margin (%)	-18.17	-24.59	-21.47	-116.85	154.33	-106.65	-1.7	-13.99	-5.62	-14.36	-5.64	-4.19	3.08	-6.19	12.12
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.07	- -	6.08
Dvd Payout Ratio (%)	40	31.13	38.17	8.58	-8.16	97.95	- -	- -	- -	-1.65	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	1998 Y	1999 Y	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
As of date	05/31/1998	05/31/1999	05/31/2000	05/31/2001	05/31/2002	05/31/2003	05/31/2004	05/31/2005	05/31/2006	05/31/2007	05/31/2008	05/31/2009	05/31/2010	05/31/2011	05/31/2012

Total Debt	74	76	79	79	5	1	- -	- -	- -	22	17	16	16	15	11
ST Debt	- -	- -	7	79	3	- -	- -	- -	- -	18	10	1	1	5	11
LT Debt	74	76	72	- -	3	1	- -	- -	- -	3	7	15	14	10	- -
Total Debt/EBITDA	5.24	5.13	5.45	-2.97	0.73	0.34	0.16	-0.2	0.13	-6.82	3.84	7.9	3.03	12.43	1.19
Net Debt/EBITDA	4.91	4.74	4.98	-2.82	0.53	0.07	0.13	1.23	-1.76	-4.35	2.78	5.67	2.09	10.57	0.98
Total Debt/EBIT	66.22	189.75	45.4	-2.17	4.02	-0.51	-2.97	-0.05	-0.25	-4.1	5.82	24.43	3.98	287.88	1.36
Net Debt/EBIT	62.13	175.25	41.45	-2.06	2.9	-0.11	-2.54	0.3	3.46	-2.61	4.22	17.52	2.75	244.83	1.12
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.85	1.15	0.89	2.32	0.54	4.96
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.94	1.08	0.79	2.25	0.43	4.86
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.41	0.76	0.29	1.77	0.02	4.34
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	4	2	2	2	2
Common Equity/Total Assets	-26.26	-37.27	-46.72	-261.14	-78.84	-120.55	-135.04	-262.43	-343.53	-174.04	-207.54	-251.33	-274.92	-378.49	-405.51
Long-Term Debt/Equity (%)	4,138.89	- -	- -	- -	27	10.48	6.59	3.09	2.23	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	144.38	166.45	170.31	- -	-18.83	-4.1	-2.31	-0.36	-0.17	-9.3	-17.63	-33.71	-33.14	-22.02	-0.21
Long-Term Debt/Total Assets (%)	85.44	93.36	92.58	- -	10.62	4.72	3.04	0.94	0.57	9.97	26	62.01	66.81	63.26	0.7
Total Debt/Equity (%)	4,138.89	-1,380	-686.61	-141.78	57	11.98	7.25	5.34	6.45	-124.1	-196.02	-157.08	-183.95	-139.14	-177.06
Total Debt/Capital (%)	144.38	166.45	185.95	-2,651.84	-39.76	-4.69	-2.54	-0.62	-0.48	-62.29	-40.72	-36.65	-36.37	-31.75	-23.78
Total Debt/Total Assets (%)	85.44	93.36	101.08	251.65	22.43	5.4	3.34	1.62	1.65	66.8	60.05	67.4	73.32	91.22	77.91
Net Debt to Equity	3,883.33	-1,274.55	-626.92	-134.61	41.18	2.5	6.19	-33.58	-90.24	-79.11	-141.99	-112.66	-126.89	-118.33	-145.68
Net Debt/Capital (%)	148.72	176.13	202.53	-1,075.93	-25.87	-0.94	-2.16	3.75	6.3	-32.39	-26.52	-23.82	-22.54	-25.78	-18.77
EBITDA	14	15	14	-27	7	3	3	-1	1	-3	4	2	5	1	9
EBITDA-CapEx	8	7	7	-33	3	-1	1	-2	- -	-3	4	2	5	1	9
Operating Income (Loss)	1	- -	2	-36	1	-2	- -	-4	-1	-5	3	1	4	- -	8

Liquidity (USD)

API ChatGPT

	1998 Y	1999 Y	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
As of date	05/31/1998	05/31/1999	05/31/2000	05/31/2001	05/31/2002	05/31/2003	05/31/2004	05/31/2005	05/31/2006	05/31/2007	05/31/2008	05/31/2009	05/31/2010	05/31/2011	05/31/2012

Cash Ratio	0.73	0.88	0.56	0.05	0.17	0.14	0.02	0.28	0.59	0.17	0.16	0.24	0.32	0.13	0.1
Current Ratio	1.78	2.26	1.3	0.14	0.89	1.1	1.11	0.96	1.03	0.48	0.69	0.86	0.92	0.58	0.43
Quick Ratio	1.16	1.23	0.76	0.08	0.43	0.45	0.45	0.7	0.84	0.39	0.56	0.73	0.74	0.48	0.33
CFO/Avg Current Liab	0.98	1.63	0.94	0.12	0.21	0.97	0.78	0.65	0.49	0.09	-0.17	0.17	0.05	-0.06	0.19
Common Equity/Total Assets	-26.26	-37.27	-46.72	-261.14	-78.84	-120.55	-135.04	-262.43	-343.53	-174.04	-207.54	-251.33	-274.92	-378.49	-405.51
Long-Term Debt/Equity (%)	4,138.89	- -	- -	- -	27	10.48	6.59	3.09	2.23	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	144.38	166.45	170.31	- -	-18.83	-4.1	-2.31	-0.36	-0.17	-9.3	-17.63	-33.71	-33.14	-22.02	-0.21
Long-Term Debt/Total Assets (%)	85.44	93.36	92.58	- -	10.62	4.72	3.04	0.94	0.57	9.97	26	62.01	66.81	63.26	0.7
Total Debt/Equity (%)	4,138.89	-1,380	-686.61	-141.78	57	11.98	7.25	5.34	6.45	-124.1	-196.02	-157.08	-183.95	-139.14	-177.06
Total Debt/Capital (%)	144.38	166.45	185.95	-2,651.84	-39.76	-4.69	-2.54	-0.62	-0.48	-62.29	-40.72	-36.65	-36.37	-31.75	-23.78
Total Debt/Total Assets (%)	85.44	93.36	101.08	251.65	22.43	5.4	3.34	1.62	1.65	66.8	60.05	67.4	73.32	91.22	77.91
CFO/Total Liabilities	9.84	12.1	10.51	6.48	69.4	75.29	44.87	38.38	31.73	4.4	-16.74	12.12	2.91	-3.64	17.22
CFO/CapEx	1.45	1.38	1.2	0.87	2.34	1.87	1.53	1.87	2.31	6.68	-24.59	18.41	5.52	-4.09	18.36
Altman's Z-Score	0.51	0.35	0.14	-9.28	0.64	0.16	-0.08	-2.7	-2.77	-2.64	-1.28	-2.07	-1.17	-4.38	-2.99

Working Capital (USD)

API ChatGPT

	1998 Y	1999 Y	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
As of date	05/31/1998	05/31/1999	05/31/2000	05/31/2001	05/31/2002	05/31/2003	05/31/2004	05/31/2005	05/31/2006	05/31/2007	05/31/2008	05/31/2009	05/31/2010	05/31/2011	05/31/2012

Accounts Receivable Turnover	- -	- -	34.93	17.33	16.21	18.38	17.61	17.28	19.09	9.4	4.88	4.55	8.1	10.49	10.15
Days Sales Outstanding	- -	- -	10.45	21.06	22.52	19.86	20.73	21.12	19.12	38.85	74.87	80.29	45.04	34.8	35.97
Inventory Turnover	4.21	3.37	2.94	3.21	3.69	6.51	6.03	9.52	17.55	22.83	12.63	13.23	23.29	21.13	17.69
Days Inventory Outstanding	86.76	108.44	124.1	113.64	98.98	56.03	60.55	38.36	20.8	15.99	28.91	27.59	15.68	17.28	20.64
Accounts Payable Turnover	2.83	3.24	3.26	3.86	3.65	4.5	6.23	13.62	13.76	5.09	2.57	2.35	2.79	2.43	2.82
Accounts Payable Turnover Days	129.15	112.58	111.87	94.6	99.99	81.06	58.58	26.81	26.52	71.68	142.08	155.18	130.71	150.15	129.46
Cash Conversion Cycle	-42.39	-4.14	22.68	40.1	21.51	-5.17	22.7	32.67	13.4	-16.84	-38.3	-47.3	-70	-98.07	-72.86
Inventory to Cash Days	-86.76	-108.44	-113.66	-92.58	-76.46	-36.17	-39.82	-17.24	-1.68	22.86	45.96	52.7	29.36	17.52	15.33
Inventories	3	5	5	5	4	2	2	1	- -	3	2	2	1	1	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	3	5	5	5	4	2	3	1	1	3	3	2	1	1	2

Enterprise Value (USD)

API ChatGPT

	1998 Y	1999 Y	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
As of date	05/31/1998	05/31/1999	05/31/2000	05/31/2001	05/31/2002	05/31/2003	05/31/2004	05/31/2005	05/31/2006	05/31/2007	05/31/2008	05/31/2009	05/31/2010	05/31/2011	05/31/2012

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	5	6	7	4	1	1	- -	1	2	8	5	5	5	2	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	74	76	79	79	5	1	- -	- -	- -	22	17	16	16	15	11
Enterprise Value	70	70	71	75	4	- -	- -	-1	-2	14	12	12	11	13	9
Total Capital	52	46	42	-3	-13	-19	-19	-28	-29	-35	-42	-45	-44	-47	-47
Total Debt/Capital (%)	144.38	166.45	185.95	-2,651.84	-39.76	-4.69	-2.54	-0.62	-0.48	-62.29	-40.72	-36.65	-36.37	-31.75	-23.78
Total Debt / EV	1.07	1.08	1.11	1.05	1.38	4.77	1.17	-0.16	-0.07	1.57	1.38	1.39	1.45	1.18	1.22
EV/Sales	1.81	1.63	1.56	1.75	0.1	0.01	0.02	- -	- -	0.24	0.23	0.26	0.21	0.31	0.27
EV/EBITDA	4.91	4.74	4.92	- -	0.53	0.07	0.13	- -	- -	- -	2.78	5.67	2.09	10.57	0.98
EV/EBIT	62.13	175.25	41.02	- -	2.9	- -	- -	- -	- -	- -	4.22	17.52	2.75	244.83	1.12
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	0.03	0.12	- -	- -	2.31	- -	1.7	3.91	9.21	1.73
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	0.02	0.07	- -	- -	2.19	- -	1.65	3.7	7.84	1.66
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	70	70	72	75	4	- -	- -	-1	-2	14	12	12	11	13	9
EV per Share	16.5	16.55	16.67	15.94	0.72	0.01	0.09	- -	- -	0.28	0.25	0.24	0.22	0.26	0.19
TTM Sales	39	43	45	43	38	35	27	25	21	56	55	46	52	40	34
TTM EBITDA	14	15	14	-27	7	3	3	-1	1	-3	4	2	5	1	9
TTM Operating Income	1	- -	2	-36	1	-2	- -	-4	-1	-5	3	1	4	- -	8
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	7	4	3	2	6	-2	7	3	1	5
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	10	6	4	3	6	-2	7	3	2	6

Multiples (USD)

API ChatGPT

	1998 Y	1999 Y	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
As of date	05/31/1998	05/31/1999	05/31/2000	05/31/2001	05/31/2002	05/31/2003	05/31/2004	05/31/2005	05/31/2006	05/31/2007	05/31/2008	05/31/2009	05/31/2010	05/31/2011	05/31/2012

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	62.13	175.25	41.02	- -	2.9	- -	- -	- -	- -	- -	4.22	17.52	2.75	244.83	1.12
Enterprise Value	70	70	71	75	4	- -	- -	-1	-2	14	12	12	11	13	9
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	1.81	1.63	1.56	1.75	0.1	0.01	0.02	- -	- -	0.24	0.23	0.26	0.21	0.31	0.27
EV/EBITDA	4.91	4.74	4.92	- -	0.53	0.07	0.13	- -	- -	- -	2.78	5.67	2.09	10.57	0.98
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	1.81	1.63	1.58	1.75	0.1	0.01	0.02	- -	- -	0.24	0.23	0.26	0.21	0.31	0.27
EV/Sales High	1.81	1.63	1.58	1.75	0.1	0.01	0.02	- -	- -	0.24	0.23	0.26	0.21	0.31	0.27
EV/Sales Low	1.81	1.63	1.58	1.75	0.1	0.01	0.02	- -	- -	0.24	0.23	0.26	0.21	0.31	0.27
EV/EBITDA Average	4.91	4.74	4.98	-2.82	0.53	0.07	0.13	1.23	-1.76	-4.35	2.78	5.67	2.09	10.57	0.98
EV/EBITDA High	4.91	4.74	4.98	-2.82	0.53	0.07	0.13	1.23	-1.76	-4.35	2.78	5.67	2.09	10.57	0.98
EV/EBITDA Low	4.91	4.74	4.98	-2.82	0.53	0.07	0.13	1.23	-1.76	-4.35	2.78	5.67	2.09	10.57	0.98
EV/EBIT Average	62.13	175.25	41.45	-2.06	2.9	-0.11	-2.54	0.3	3.46	-2.61	4.22	17.52	2.75	244.83	1.12
EV/EBIT High	62.13	175.25	41.45	-2.06	2.9	-0.11	-2.54	0.3	3.46	-2.61	4.22	17.52	2.75	244.83	1.12
EV/EBIT Low	62.13	175.25	41.45	-2.06	2.9	-0.11	-2.54	0.3	3.46	-2.61	4.22	17.52	2.75	244.83	1.12
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Average	70	70	72	75	4	- -	- -	-1	-2	14	12	12	11	13	9
Enterprise Value High	70	70	72	75	4	- -	- -	-1	-2	14	12	12	11	13	9
Enterprise Value Low	70	70	72	75	4	- -	- -	-1	-2	14	12	12	11	13	9

Shares Outstanding	4	4	5	5	5	5	5	49	49	49	49	49	49	49	49
Diluted Weighted Avg Shares	4	4	4	5	5	92	5	5	30	49	49	49	49	49	52
Basic Weighted Avg Shares	4	4	4	5	5	29	5	5	30	49	49	49	49	49	49
Revenue per Share	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
EBITDA per Share	3.36	3.49	3.39	-5.67	1.37	0.09	0.69	-0.19	0.04	-0.07	0.09	0.04	0.11	0.02	0.19
Operating Income per Share	0.27	0.09	0.41	-7.74	0.25	-0.06	-0.04	-0.8	-0.02	-0.11	0.06	0.01	0.08	- -	0.17
Basic EPS, GAAP	-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
Basic EPS from Cont Ops	-0.99	-1.72	-1.42	-9.73	11.99	-0.03	-0.11	-0.75	-0.04	-0.19	-0.06	-0.04	0.03	-0.05	0.09
Diluted EPS, GAAP	-1.65	-2.5	-2.29	-10.65	11.09	-0.4	-0.1	-0.75	-0.04	-0.17	-0.06	-0.04	0.03	-0.05	0.08
Diluted EPS from Cont Ops	-0.99	-1.72	-1.42	-9.73	11.99	-0.01	-0.11	-0.75	-0.04	-0.19	-0.06	-0.04	0.03	-0.05	0.08
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.98	2.48	2.2	1.2	1.88	0.23	0.78	0.63	0.07	0.04	-0.13	0.09	0.02	-0.02	0.07
Free Cash Flow per Basic Share	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
Cash & Equivalents per Share	1.09	1.37	1.78	0.87	0.28	0.02	0.02	0.28	0.07	0.16	0.1	0.09	0.1	0.05	0.04
Book Value per Share	-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
Tangible Book Value per Share	-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

Teletouch Communications, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)