Trans-Lux Corporation Financial Ratios — TNLX Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-19.73	-4.66	-5.51	-9.21	-27.43	-12.39	-4.63	-20.06	-35.49	-11.82	-50.16	-63.26	3.58	-45.85	-43.16
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1.83	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	16.6	13.43	19.2	22.12	20.17	23.07	27.39	15.27	21.33	23.4	-7.5	-10.2	13.47	6.45	10.55
EBITDA Margin (%)	3.52	-0.54	-1.7	0.44	-6.1	1.24	4.5	-6.46	-21.49	5.26	-40.47	-30.26	2.06	-14.22	-13.99
Operating Margin (%)	-18.3	-19.68	-19.53	-16.49	-18.42	-9.13	-3.87	-11.79	-28.1	-0.85	-49.18	-37.3	-1.8	-19.19	-21.49
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-29.28	-4.13	-4.8	-13.73	-18.88	-7.32	-3.19	-14.73	-32.27	-7.99	-51.35	-43.46	1.65	-25.95	-26.85
Profit Margin (%)	-28.95	-5.97	-5.93	-8.94	-19	-7.42	-2.88	-11.66	-32.6	-8.23	-51.28	-43.77	1.49	-26.15	-27.05
Net Income to Common Margin (%)	-28.95	-5.97	-5.93	-8.94	-19	-7.52	-3.82	-12.47	-33.97	-8.46	-51.28	-43.77	1.49	-26.15	-27.05
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	9.78	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	1.3	2.6	- -	2.02	-2.85	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	19	4	3	3	2	1	4	6	5	3	4	5	5	6	7
ST Debt	16	3	2	2	2	1	3	4	4	2	3	3	4	4	5
LT Debt	2	1	- -	- -	- -	- -	1	2	1	2	1	1	1	2	2
Total Debt/EBITDA	21.89	-28.98	-7.52	31.56	-1.22	4.43	3.71	-3.52	-1.63	3.79	-0.97	-1.38	11.35	-2.85	-3.81
Net Debt/EBITDA	21.42	-20.31	-4.55	30.96	-0.78	2.55	3.08	-3.05	-1.39	1.88	-0.73	-0.88	9.44	-1.87	-2.85
Total Debt/EBIT	-4.21	-0.79	-0.65	-0.83	-0.4	-0.6	-4.32	-1.93	-1.24	-23.44	-0.8	-1.12	-13.04	-2.11	-2.48
Net Debt/EBIT	-4.12	-0.56	-0.4	-0.82	-0.26	-0.35	-3.58	-1.67	-1.06	-11.63	-0.6	-0.71	-10.85	-1.38	-1.86
EBITDA to Interest Expense	0.54	-0.09	- -	- -	- -	- -	2.55	-2.23	-3.29	1.78	-8.99	-5.94	1.09	-2.8	-1.98
EBITDA-CapEx/Interest Expense	-0.36	-0.43	- -	- -	- -	- -	-3.01	-2.55	-3.44	0.94	-9.44	-5.94	1.05	-3.21	-1.99
EBIT to Interest Expense	-2.8	-3.38	- -	- -	- -	- -	-2.19	-4.07	-4.3	-0.29	-10.93	-7.32	-0.95	-3.77	-3.04
Interest Expense	2	1	- -	- -	- -	- -	- -	1	1	1	- -	1	- -	1	1
Common Equity/Total Assets	-27.5	-30.49	-66.94	-90.12	-139.74	-177.46	-177.72	-179.44	-276.28	-270.53	-538.54	-496.61	-453.03	-560.7	-644.14
Long-Term Debt/Equity (%)	7,783.33	- -	21.88	26.25	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	24.54	34.71	-3.84	-2.85	- -	-1.42	-3.28	-8.51	-6.19	-5.19	-2.51	-3.41	-2.43	-5.39	-3.71
Long-Term Debt/Total Assets (%)	6.98	1.86	2.06	2.13	- -	2.02	4.15	10.24	12.61	12.59	12.19	15.08	9.69	26.16	20.64
Total Debt/Equity (%)	62,376.67	-162.6	141.44	191.34	-96.95	-828.85	-277.51	-142.24	-64.79	-194.9	-52.6	-43.22	-49.14	-44.38	-39.62
Total Debt/Capital (%)	196.67	251.46	-24.85	-20.81	-9.29	-7.01	-20.83	-30.87	-21.55	-11.42	-10.81	-12.38	-13.5	-15.61	-15.82
Total Debt/Total Assets (%)	55.96	13.51	13.32	15.52	11.88	9.95	26.4	37.13	43.87	27.74	52.56	54.7	53.9	75.71	88
Net Debt to Equity	61,050	-113.99	85.48	187.67	-62.15	-478.21	-230.02	-123.14	-55.47	-96.73	-39.32	-27.46	-40.88	-29.04	-29.65
Net Debt/Capital (%)	200.89	710.38	-13.67	-20.33	-5.76	-3.93	-16.67	-25.66	-17.89	-5.57	-8.07	-7.76	-11.22	-10.17	-11.74
EBITDA	1	- -	- -	- -	-1	- -	1	-2	-3	1	-4	-3	- -	-2	-2
EBITDA-CapEx	-1	-1	-1	- -	-2	- -	-1	-2	-3	- -	-4	-3	- -	-3	-2
Operating Income (Loss)	-4	-5	-4	-3	-4	-2	-1	-3	-4	- -	-5	-4	- -	-3	-3

Liquidity (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	0.02	0.06	0.08	- -	0.06	0.07	0.06	0.05	0.05	0.06	- -	0.04	- -	0.01	0.02
Current Ratio	0.33	0.46	0.47	0.52	0.53	0.71	0.61	0.58	0.4	0.66	0.34	0.34	0.42	0.23	0.21
Quick Ratio	0.13	0.18	0.21	0.2	0.3	0.41	0.36	0.31	0.21	0.33	0.15	0.18	0.18	0.09	0.09
CFO/Avg Current Liab	0.07	-0.02	0.01	-0.18	-0.13	-0.26	-0.08	-0.07	-0.08	-0.38	-0.2	-0.01	-0.13	0.04	-0.05
Common Equity/Total Assets	-27.5	-30.49	-66.94	-90.12	-139.74	-177.46	-177.72	-179.44	-276.28	-270.53	-538.54	-496.61	-453.03	-560.7	-644.14
Long-Term Debt/Equity (%)	7,783.33	- -	21.88	26.25	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	24.54	34.71	-3.84	-2.85	- -	-1.42	-3.28	-8.51	-6.19	-5.19	-2.51	-3.41	-2.43	-5.39	-3.71
Long-Term Debt/Total Assets (%)	6.98	1.86	2.06	2.13	- -	2.02	4.15	10.24	12.61	12.59	12.19	15.08	9.69	26.16	20.64
Total Debt/Equity (%)	62,376.67	-162.6	141.44	191.34	-96.95	-828.85	-277.51	-142.24	-64.79	-194.9	-52.6	-43.22	-49.14	-44.38	-39.62
Total Debt/Capital (%)	196.67	251.46	-24.85	-20.81	-9.29	-7.01	-20.83	-30.87	-21.55	-11.42	-10.81	-12.38	-13.5	-15.61	-15.82
Total Debt/Total Assets (%)	55.96	13.51	13.32	15.52	11.88	9.95	26.4	37.13	43.87	27.74	52.56	54.7	53.9	75.71	88
CFO/Total Liabilities	5.24	-1.79	0.65	-13.96	-9.38	-19.48	-5.26	-4.29	-5.55	-30.98	-13.34	-0.7	-9.97	2.76	-3.99
CFO/CapEx	1.23	-1.13	0.24	-8.1	-12.64	-10.85	-0.37	-3.65	-7.63	-10.3	-9.9	- -	-109.33	1.9	-250.5
Altman's Z-Score	-0.86	-0.8	-0.9	-1.01	-1.58	-1.24	-1.4	-2.04	-4.95	-2.74	-9.34	-8.4	-5.2	-8.88	-11.22

Working Capital (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	1,215.35	22.94	11.56	9.7	9.4	8.29	7.06	7.36	4.97	7.32	5.02	6.43	8.7	7.13	7.94
Days Sales Outstanding	0.3	15.91	31.58	37.61	38.84	44.03	51.72	49.58	73.42	49.84	72.71	56.78	41.97	51.2	45.97
Inventory Turnover	4.05	5.32	6.96	6.52	8.97	9.83	8.17	10.21	5.19	5.95	5.45	10.37	10.43	5.71	5.14
Days Inventory Outstanding	90.03	68.57	52.42	55.94	40.67	37.11	44.7	35.75	70.32	61.3	66.94	35.21	34.98	63.9	70.95
Accounts Payable Turnover	10.33	9.18	13.36	12.66	11.55	12.1	11.4	9.83	3.49	5.58	7.36	3.44	3.55	1.92	1.26
Accounts Payable Turnover Days	35.35	39.74	27.33	28.83	31.6	30.16	32.01	37.15	104.47	65.46	49.59	106.2	102.68	189.7	289.57
Cash Conversion Cycle	54.99	44.74	56.67	64.72	47.91	50.98	64.42	48.18	39.27	45.69	90.06	-14.21	-25.73	-74.6	-172.65
Inventory to Cash Days	-89.73	-52.66	-20.85	-18.33	-1.83	6.92	7.02	13.83	3.1	-11.47	5.77	21.57	6.98	-12.7	-24.98
Inventories	5	3	2	3	2	2	2	2	2	2	2	1	3	2	2
Raw Materials	4	2	2	2	1	1	1	1	1	1	1	- -	3	2	2
Work In Process	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	- -	- -	- -	- -
Finished Goods	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	2	4	5	8	6	4	1	1	4	2	7	5	11	- -
- Cash & Cash Equivalents	- -	1	1	- -	1	1	1	1	1	1	- -	1	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	6	- -	- -	- -	3	3	3	3	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	19	4	3	3	2	1	4	6	5	3	4	5	5	6	7
Enterprise Value	19	10	6	8	9	10	10	9	9	7	6	11	10	17	6
Total Capital	10	1	-12	-14	-19	-18	-17	-18	-23	-30	-34	-38	-38	-40	-43
Total Debt/Capital (%)	196.67	251.46	-24.85	-20.81	-9.29	-7.01	-20.83	-30.87	-21.55	-11.42	-10.81	-12.38	-13.5	-15.61	-15.82
Total Debt / EV	1	0.36	0.52	0.38	0.21	0.13	0.35	0.59	0.57	0.5	0.6	0.42	0.49	0.37	1.06
EV/Sales	0.77	0.44	0.25	0.36	0.36	0.44	0.48	0.38	0.61	0.4	0.65	0.99	0.48	1.09	0.5
EV/EBITDA	21.88	- -	- -	83.17	- -	35.42	10.57	- -	- -	7.66	- -	- -	23.27	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	5.6	12.42	43.06	- -	- -	- -	- -	- -	- -	- -	- -	25.32	- -	11.92	- -
EV/Free Cash Flow to Firm	3.93	7.95	8.21	- -	- -	- -	6.13	- -	409.46	- -	- -	25.32	- -	9.68	- -
Diluted Market Cap	- -	2	4	5	8	6	4	1	1	4	2	7	5	11	- -
Diluted Enterprise Value	19	10	6	8	9	10	10	9	9	7	6	11	10	17	6
EV per Share	191.88	95.03	9.13	7.26	6.4	6.18	5.9	5.49	3.38	0.6	0.45	0.83	0.77	1.25	- -
TTM Sales	24	24	23	21	24	24	21	24	14	17	9	11	22	16	13
TTM EBITDA	1	- -	- -	- -	-1	- -	1	-2	-3	1	-4	-3	- -	-2	-2
TTM Operating Income	-4	-5	-4	-3	-4	-2	-1	-3	-4	- -	-5	-4	- -	-3	-3
TTM Cash Flow to Firm	3	1	- -	-2	-2	-3	- -	- -	- -	-4	-1	- -	-2	1	- -
TTM Free Cash Flow to Firm	5	1	1	-2	-1	-2	2	- -	- -	-3	-1	- -	-2	2	- -

Multiples (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	0.12	-27.38	5.62	-2.28	-5.15	-2.71	2.94	-2.19	-1.29	-1.02	-1.46	-51.54	-2.81	11.37	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	19	10	6	8	9	10	10	9	9	7	6	11	10	17	6
Low Price	2.5	1.25	4.25	3	3.47	2	2	0.5	0.37	0.2	0.12	0.19	0.17	0.27	0.33
EV/Sales	0.77	0.44	0.25	0.36	0.36	0.44	0.48	0.38	0.61	0.4	0.65	0.99	0.48	1.09	0.5
EV/EBITDA	21.88	- -	- -	83.17	- -	35.42	10.57	- -	- -	7.66	- -	- -	23.27	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.65	- -	- -
Price/Earnings Average	-0.21	-0.35	-4.69	-3.59	-1.82	-3.78	-6.88	-0.77	-0.41	-4.05	-1.07	-1.03	18.93	-1.76	- -
Price/Earnings High	-0.66	-1.51	-9.62	-5.02	-3.55	-5.67	-8.88	-1.41	-0.67	-11.88	-2.38	-2.73	33.3	-3.15	- -
Price/Earnings Low	-0.03	-0.1	-1.92	-1.67	-1.03	-1.89	-4.23	-0.28	-0.2	-1.58	-0.34	-0.52	7.08	-0.9	- -
Price/Book Value	-0.04	-0.2	-0.26	-0.28	-0.36	-0.27	-0.16	-0.05	-0.04	-0.12	-0.06	-0.16	-0.13	-0.23	- -
Price/Book Value Average	-0.16	-0.06	-0.43	-0.4	-0.39	-0.29	-0.23	-0.09	-0.06	-0.18	-0.14	-0.12	-0.14	-0.15	- -
Price/Book Value High	-0.5	-0.26	-0.89	-0.56	-0.77	-0.44	-0.3	-0.16	-0.1	-0.52	-0.3	-0.32	-0.25	-0.27	- -
Price/Book Value Low	-0.03	-0.02	-0.18	-0.19	-0.22	-0.15	-0.14	-0.03	-0.03	-0.07	-0.04	-0.06	-0.05	-0.08	- -
Price/Tangible Book Value	-0.5	-0.18	2.89	6.28	-2.91	-1.5	-0.72	-0.16	-0.1	-1.61	-0.35	-0.65	-0.52	-0.76	- -
Price/Tangible Book Value Average	-1.86	-0.05	4.79	8.87	-3.22	-1.59	-1.05	-0.3	-0.17	-2.34	-0.73	-0.47	-0.59	-0.5	- -
Price/Tangible Book Value High	-5.94	-0.23	9.83	12.39	-6.3	-2.39	-1.35	-0.54	-0.28	-6.88	-1.63	-1.24	-1.04	-0.9	- -
Price/Tangible Book Value Low	-0.31	-0.01	1.97	4.13	-1.82	-0.8	-0.64	-0.11	-0.08	-0.92	-0.23	-0.24	-0.22	-0.26	- -
Price/Sales	0.02	0.07	0.17	0.23	0.31	0.27	0.18	0.05	0.08	0.23	0.26	0.62	0.25	0.69	- -
Price/Sales Average	0.06	0.02	0.28	0.32	0.35	0.28	0.26	0.1	0.14	0.34	0.55	0.45	0.28	0.46	- -
Price/Sales High	0.19	0.09	0.57	0.45	0.68	0.43	0.34	0.18	0.23	1.01	1.22	1.2	0.5	0.82	- -
Price/Sales Low	0.01	0.01	0.11	0.15	0.2	0.14	0.16	0.04	0.07	0.13	0.17	0.23	0.11	0.23	- -
Price/Cash Flow	0.22	-3.13	29.48	-2	-4.74	-2.46	-4.99	-1.59	-1.12	-0.92	-1.31	-51.54	-2.73	17.34	- -
Price/Cash Flow Average	0.83	-0.93	48.86	-2.83	-5.24	-2.62	-7.21	-2.91	-1.87	-1.34	-2.74	-37.28	-3.11	11.51	- -
Price/Cash Flow High	2.64	-4.01	100.25	-3.95	-10.25	-3.92	-9.31	-5.29	-3.05	-3.95	-6.12	-99.12	-5.47	20.59	- -
Price/Cash Flow Low	0.14	-0.26	20.05	-1.32	-2.96	-1.31	-4.43	-1.06	-0.9	-0.53	-0.87	-18.83	-1.16	5.85	- -
Price/Free Cash Flow Average	0.46	-8.11	9.32	-3.23	-5.69	-2.88	4.25	-4.01	-2.15	-1.49	-3.05	-37.28	-3.19	7.55	- -
Price/Free Cash Flow High	1.46	-35.01	19.12	-4.51	-11.13	-4.32	5.49	-7.29	-3.51	-4.37	-6.8	-99.12	-5.61	13.5	- -
Price/Free Cash Flow Low	0.08	-2.24	3.82	-1.5	-3.22	-1.44	2.61	-1.46	-1.04	-0.58	-0.97	-18.83	-1.19	3.84	- -
EV/Sales Average	0.81	0.39	0.36	0.46	0.39	0.46	0.56	0.43	0.67	0.51	0.93	0.82	0.51	0.85	0.5
EV/Sales High	0.94	0.46	0.65	0.58	0.72	0.6	0.63	0.51	0.75	1.17	1.61	1.57	0.73	1.22	0.5
EV/Sales Low	0.76	0.37	0.19	0.28	0.24	0.31	0.46	0.37	0.6	0.3	0.56	0.6	0.34	0.63	0.5
EV/EBITDA Average	23.12	-72.13	-20.92	104.77	-6.45	36.81	12.37	-6.63	-3.11	9.71	-2.31	-2.71	24.92	-6.01	-3.6
EV/EBITDA High	26.84	-84.95	-38.13	134.01	-11.86	48.26	14.07	-7.85	-3.51	22.31	-3.97	-5.18	35.31	-8.56	-3.6
EV/EBITDA Low	21.71	-69.34	-11.26	65.31	-3.99	25.33	10.12	-5.68	-2.77	5.74	-1.39	-1.98	16.36	-4.41	-3.6
EV/EBIT Average	-4.44	-1.97	-1.82	-2.77	-2.13	-4.99	-14.39	-3.64	-2.37	-59.98	-1.9	-2.2	-28.64	-4.45	-2.35
EV/EBIT High	-5.16	-2.33	-3.32	-3.54	-3.92	-6.55	-16.37	-4.31	-2.68	-137.86	-3.27	-4.2	-40.57	-6.34	-2.35
EV/EBIT Low	-4.17	-1.9	-0.98	-1.72	-1.32	-3.44	-11.78	-3.12	-2.12	-35.5	-1.14	-1.6	-18.79	-3.27	-2.35
Last Price	4	15.25	6.25	4.56	5.55	3.76	2.25	0.75	0.46	0.35	0.18	0.52	0.4	0.8	0.51
High Price	47.5	19.5	21.25	9	12	6	4.2	2.5	1.25	1.5	0.84	1	0.8	0.95	0.95
Enterprise Value Average	20	9	8	10	10	11	12	10	10	9	9	9	11	13	6
Enterprise Value High	23	11	15	12	18	14	13	12	11	20	15	18	16	19	6
Enterprise Value Low	19	9	4	6	6	7	10	9	9	5	5	7	7	10	6

Shares Outstanding	- -	- -	1	1	2	2	2	2	4	13	13	13	13	13	13
Diluted Weighted Avg Shares	- -	- -	1	1	1	2	2	2	3	11	14	14	14	13	- -
Basic Weighted Avg Shares	- -	- -	1	1	1	2	2	2	3	11	14	14	13	13	- -
Revenue per Share	249.35	216.92	37.25	20.06	17.77	14.08	12.39	14.26	5.53	1.49	0.69	0.84	1.61	1.15	- -
EBITDA per Share	8.77	-1.17	-0.63	0.09	-1.08	0.17	0.56	-0.92	-1.19	0.08	-0.28	-0.25	0.03	-0.16	- -
Operating Income per Share	-45.63	-42.7	-7.27	-3.31	-3.27	-1.29	-0.48	-1.68	-1.55	-0.01	-0.34	-0.31	-0.03	-0.22	- -
Basic EPS, GAAP	-72.18	-12.95	-2.21	-1.79	-3.38	-1.06	-0.47	-1.78	-1.88	-0.13	-0.35	-0.37	0.02	-0.3	- -
Basic EPS from Cont Ops	-72.81	-8.89	-1.97	-2.4	-3.38	-1.04	-0.36	-1.66	-1.8	-0.12	-0.35	-0.37	0.02	-0.3	- -
Diluted EPS, GAAP	-72.18	-12.95	-2.21	-1.79	-3.38	-1.06	-0.47	-1.78	-1.88	-0.13	-0.35	-0.37	0.02	-0.3	- -
Diluted EPS from Cont Ops	-72.81	-8.89	-1.97	-2.4	-3.38	-1.04	-0.36	-1.66	-1.8	-0.12	-0.35	-0.37	0.02	-0.3	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	0.1	0.12	0.04	0.01	- -	- -	- -	- -	- -
Cash Flow per Share	17.97	-4.87	0.21	-2.28	-1.17	-1.53	-0.45	-0.47	-0.41	-0.38	-0.14	-0.01	-0.15	0.05	- -
Free Cash Flow per Basic Share	3.35	-9.18	-0.69	-2.56	-1.26	-1.67	-1.67	-0.6	-0.46	-0.42	-0.15	-0.01	-0.15	0.02	- -
Cash & Equivalents per Share	4.08	10.13	1.88	0.05	0.47	0.33	0.35	0.44	0.28	0.05	- -	0.04	- -	0.01	- -
Book Value per Share	-94.36	-76.44	-23.92	-16	-15.54	-13.77	-13.93	-15.69	-12.17	-2.9	-2.77	-3.16	-3.17	-3.46	- -
Tangible Book Value per Share	-8	-83.67	2.16	0.73	-1.91	-2.51	-3.11	-4.64	-4.54	-0.22	-0.51	-0.81	-0.77	-1.05	- -

Trans-Lux Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)