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Trans-Lux Corporation

Trans-Lux Corporation

TNLX
Trans-Lux CorporationUS flagOther OTC
0.01
USD
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134,963.00Market Cap

Total Valuation

Trans-Lux Corporation carries a market capitalization of 134,963.00, placing it among publicly traded companies globally. Its enterprise value stands at 13.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap134,963.00
Enterprise Value13.37M

Share Statistics

Trans-Lux Corporation currently has 13.50M shares outstanding.

Shares Outstanding13.50M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.54, and the price-to-book ratio stands at -0.14.

PE RatioN/A
PS Ratio0.54
PB Ratio-0.14
P/TBV Ratio-0.40
P/FCF Ratio-6.90
P/OCF Ratio-6.87

Enterprise Valuation

EV / Sales1.04
EV / EBITDAN/A
EV / EBITN/A
EV / FCF562.84

Financial Position

Trans-Lux Corporation maintains a current ratio of 0.21, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -39.62, indicating conservative leverage, while an interest coverage ratio of -2.31 demonstrates limited ability to service its debt obligations.

Current Ratio0.21
Quick Ratio0.09
Debt / Equity-39.62
Debt / EBITDA-3.81
Interest Coverage-2.31

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-43.16
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.14

Taxes

Income Tax25,000.00
Effective Tax RateN/A

Stock Price Statistics

Trans-Lux Corporation's stock has declined approximately -96% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.20.

Beta (5Y)N/A
52-Week Price Change-96%
50-Day Moving Average0.04
200-Day Moving Average0.20
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Trans-Lux Corporation generated 12.86M in revenue and converted that into -3.48M in net income, yielding earnings per share of -0.26. EBITDA reached -1.80M, while operating income came in at -2.76M.

Revenue12.86M
Gross Profit1.36M
Operating Income-2.76M
Pretax Income-3.45M
Net Income-3.48M
EBITDA-1.80M
EBIT-2.76M
Earnings Per Share (EPS)-0.26

Balance Sheet

Trans-Lux Corporation holds 371,000.00 in cash and equivalents against 6.86M in total debt, resulting in a net debt position of 5.13M. Total book value stands at -50.18M, with working capital of -17.41M providing operational flexibility.

Cash & Cash Equivalents371,000.00
Total Debt6.86M
Net Debt5.13M
Equity (Book Value)-50.18M
Book Value Per Share-3.72
Working Capital-17.41M

Cash Flow

Trans-Lux Corporation produced -1.00M in operating cash flow over the past twelve months. After subtracting -4,000.00 in capital expenditures, free cash flow totaled -1.01M - equivalent to -0.07 per share.

Operating Cash Flow-1.00M
Capital Expenditures-4,000.00
Free Cash Flow-1.01M
FCF Per Share-0.07

Margins

Trans-Lux Corporation operates with a gross margin of 10.55, reflecting its pricing power and cost economics. The operating margin of -21.49 and net profit margin of -27.05 provide insight into operational efficiency.

Gross Margin10.55
Operating Margin-21.49
Pretax Margin-26.85
Profit Margin-27.05
EBITDA Margin-13.99

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-17.33
FCF Yield-14.50

Stock Splits

Trans-Lux Corporation's most recent stock split took place on October 29, 2013 with a 25:1 split ratio.

Last Split Date10/29/2013
Split Ratio25:1

Scores

Trans-Lux Corporation posts an Altman Z-Score of -11.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-11.06