Teletouch Communications, Inc.
Other OTCTotal Valuation
Teletouch Communications, Inc. carries a market capitalization of 226,654.00, placing it among publicly traded companies globally. Its enterprise value stands at 8.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 226,654.00 |
| Enterprise Value | 8.50M |
Share Statistics
Teletouch Communications, Inc. currently has 48.74M shares outstanding.
| Shares Outstanding | 48.74M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.36 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 2.40 |
Financial Position
Teletouch Communications, Inc. maintains a current ratio of 0.40, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -144.48, indicating conservative leverage, while an interest coverage ratio of -0.37 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.40 |
| Quick Ratio | 0.29 |
| Debt / Equity | -144.48 |
| Debt / EBITDA | -21.92 |
| Interest Coverage | -0.37 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -22.38 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 2.84 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.91 |
Taxes
Over the trailing twelve months, Teletouch Communications, Inc. has paid 260,000.00 in income taxes, reflecting an effective tax rate of 31.49.
| Income Tax | 260,000.00 |
| Effective Tax Rate | 31.49 |
Income Statement
Over the trailing twelve months, Teletouch Communications, Inc. generated 23.79M in revenue and converted that into -3.48M in net income, yielding earnings per share of -0.07. EBITDA reached -445,000.00, while operating income came in at -1.41M.
| Revenue | 23.79M |
| Gross Profit | 11.66M |
| Operating Income | -1.41M |
| Pretax Income | -2.95M |
| Net Income | -3.48M |
| EBITDA | -445,000.00 |
| EBIT | -1.41M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
Teletouch Communications, Inc. holds 1.26M in cash and equivalents against 9.76M in total debt, resulting in a net debt position of 8.50M. Total book value stands at -58.58M, with working capital of -10.24M providing operational flexibility.
| Cash & Cash Equivalents | 1.26M |
| Total Debt | 9.76M |
| Net Debt | 8.50M |
| Equity (Book Value) | -58.58M |
| Book Value Per Share | -1.20 |
| Working Capital | -10.24M |
Cash Flow
Teletouch Communications, Inc. produced 2.10M in operating cash flow over the past twelve months. After subtracting -142,000.00 in capital expenditures, free cash flow totaled 1.96M - equivalent to 0.04 per share.
| Operating Cash Flow | 2.10M |
| Capital Expenditures | -142,000.00 |
| Free Cash Flow | 1.96M |
| FCF Per Share | 0.04 |
Margins
Teletouch Communications, Inc. operates with a gross margin of 49.01, reflecting its pricing power and cost economics. The operating margin of -5.92 and net profit margin of -14.62 provide insight into operational efficiency.
| Gross Margin | 49.01 |
| Operating Margin | -5.92 |
| Pretax Margin | -12.41 |
| Profit Margin | -14.62 |
| EBITDA Margin | -1.87 |
Stock Splits
Teletouch Communications, Inc.'s most recent stock split took place on June 26, 1998 with a 3:2 split ratio.
| Last Split Date | 6/26/1998 |
| Split Ratio | 3:2 |
Scores
Teletouch Communications, Inc. posts an Altman Z-Score of -8.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -8.48 |