3Tl Technologies Corp TTMZF
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as of 24 Sep
- Market cap
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- P/E
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Growth Flags
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | |
|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.68 | 0.24 | 0.22 | 0.09 | 0.75 | 0.20 | 0.06 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | (0.18) | (0.34) | (4.16) | (0.68) | (0.39) |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.68 | 0.24 | 0.13 | (0.21) | (0.17) | 0.64 | 0.73 |
EV/EBITDA |
0.68 | 0.24 | 0.13 | 0.16 | 0.14 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 0.40 | 0.15 | (0.64) | (1.41) |
EV/FCF |
0.00 | 0.00 | 0.00 | 0.35 | 0.15 | (0.64) | (1.40) |
Quick Ratio |
— | — | 0.38 | 0.35 | 0.72 | 0.73 | 0.19 |
Current Ratio |
— | — | 0.73 | 0.44 | 0.87 | 0.90 | 0.23 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.07 | 0.22 | 0.76 | (0.37) | (0.71) |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 1.24% | 114.39% | 340.84% |
Debt/Equity |
— | — | 0.00 | 0.00 | (0.12) | (0.95) | (0.54) |
Asset Turnover |
0.00 | 0.00 | 5.68 | 2.26 | 1.00 | 1.61 | 2.29 |
Operating CF/Net income |
0.00 | 0.00 | 0.81 | 0.37 | 0.90 | 0.77 | 0.45 |
Capex/Depreciation |
— | — | (4.18) | (0.01) | (0.05) | (0.16) | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | 0.00% | 0.00% | 578.27% | 393.62% | 290.80% | 104.10% | |
| 0.00% | 0.00% | (870.31%) | (320.82%) | (124.52%) | (208.91%) | (261.89%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
0.00% | 0.00% | 3,524.11% | 280.11% | 730.24% | 2,103.74% | 170.37% |
Average Days of Receivables |
0.00 | 0.00 | 19.28 | 15.58 | 63.99 | 59.95 | 25.62 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 44.72% | 56.35% | 51.78% | 49.26% | 46.33% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 163.14% | 145.80% | 130.98% | 109.31% | 79.12% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 27.87% | 16.87% | 13.16% | 13.83% | 17.24% |
Graham Net Nets |
0.00 | 0.00 | (0.47) | (6.73) | (0.28) | (4.57) | (25.87) |
Graham Number |
0.00 | 0.00 | 0.37 | 0.90 | 0.29 | 1.01 | 1.08 |
Earnings Yield |
(396.68%) | (690.25%) | (878.17%) | (1,716.00%) | (231.33%) | (664.50%) | (2,038.00%) |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | (688.20%) | (148.46%) | (511.54%) | (932.66%) |
Revenue per Share |
0.56 | 0.65 | 0.34 | 0.23 | 0.12 | 0.20 | 0.18 |
Operating CF per Share |
0.00 | 0.00 | (0.42) | (0.12) | (0.13) | (0.20) | (0.09) |
Capex per Share |
0.00 | 0.00 | (0.02) | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow per Share |
0.00 | 0.00 | (0.44) | (0.12) | (0.14) | (0.20) | (0.09) |
Cash per Share |
0.00 | 0.00 | 0.03 | 0.07 | 0.11 | 0.07 | 0.02 |
Shareholders Equity per Share |
0.00 | 0.00 | (0.01) | (0.10) | (0.02) | (0.17) | (0.25) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.00 | (0.01) | (0.10) | (0.02) | (0.17) | (0.25) |
Free Cash Flow |
— | — | (1.44) | (0.62) | (1.24) | (2.82) | (1.57) |
Working Capital |
— | — | (0.12) | (0.64) | (0.21) | (0.19) | (2.04) |
Capital Expenditures |
— | — | (0.08) | 0.00 | 0.00 | (0.01) | — |
Net Current Asset Value |
— | — | (0.12) | (0.68) | (0.23) | (2.52) | (4.40) |
EV/EBIT |
0.68 | 0.24 | 0.13 | 0.15 | 0.13 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
(265.21%) | (170.98%) | (153.32%) | (141.85%) | (124.77%) | (129.88%) | (114.15%) |
Price to Operating Income |
0.68 | 0.24 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||
Depreciation/Fixed assets |
— | — | 0.27 | 2.18 | 3.84 | 4.46 | 6.47 |
Cash ROIC |
— | — | (2,413.51%) | 365.29% | (143.23%) | (320.52%) | 94.22% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 21.76 | 9.05 | 8.60 | 8.98 |
Accounts Payable Turnover |
— | — | 0.00 | 0.76 | 0.77 | 3.03 | 2.23 |
Inventory Turnover |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | — | 261.34 | 655.98 | 387.38 | 139.59 | 212.60 |
Days of Inventory on Hand |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | — | 0.05 | 0.12 | 0.33 | 0.34 |
Average Payables |
— | — | — | 0.50 | 0.58 | 0.57 | 0.94 |
Average Assets |
0.00 | 0.00 | 0.19 | 0.52 | 1.10 | 1.75 | 1.32 |
Average Common Equity |
— | — | — | (0.29) | (0.35) | (1.26) | (3.33) |
Columns are period end dates