3Tl Technologies Corp TTMZF
—
0.00
0.00
NaN
as of 24 Sep
- Market cap
- —
- P/E
- 0.0×
Follow TTMZF
Growth Flags
show if company had growth for consecutive years
| Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.06 | 0.20 | 0.75 | 0.09 | 0.22 | 0.24 | 0.68 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(0.39) | (0.68) | (4.16) | (0.34) | (0.18) | 0.00 | 0.00 |
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 |
0.73 | 0.64 | (0.17) | (0.21) | 0.13 | 0.24 | 0.68 |
EV/EBITDA |
0.00 | 0.00 | 0.14 | 0.16 | 0.13 | 0.24 | 0.68 |
EV/Operating CF |
(1.41) | (0.64) | 0.15 | 0.40 | 0.00 | 0.00 | 0.00 |
EV/FCF |
(1.40) | (0.64) | 0.15 | 0.35 | 0.00 | 0.00 | 0.00 |
Quick Ratio |
0.19 | 0.73 | 0.72 | 0.35 | 0.38 | — | — |
Current Ratio |
0.23 | 0.90 | 0.87 | 0.44 | 0.73 | — | — |
Net Debt/EBITDA |
(0.71) | (0.37) | 0.76 | 0.22 | 0.07 | 0.00 | 0.00 |
Debt/Assets |
340.84% | 114.39% | 1.24% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
(0.54) | (0.95) | (0.12) | 0.00 | 0.00 | — | — |
Asset Turnover |
2.29 | 1.61 | 1.00 | 2.26 | 5.68 | 0.00 | 0.00 |
Operating CF/Net income |
0.45 | 0.77 | 0.90 | 0.37 | 0.81 | 0.00 | 0.00 |
Capex/Depreciation |
0.00 | (0.16) | (0.05) | (0.01) | (4.18) | — | — |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 104.10% | 290.80% | 393.62% | 578.27% | 0.00% | 0.00% | 0.00% | |
| (261.89%) | (208.91%) | (124.52%) | (320.82%) | (870.31%) | 0.00% | 0.00% | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Return on Tangible Assets |
170.37% | 2,103.74% | 730.24% | 280.11% | 3,524.11% | 0.00% | 0.00% |
Average Days of Receivables |
25.62 | 59.95 | 63.99 | 15.58 | 19.28 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
46.33% | 49.26% | 51.78% | 56.35% | 44.72% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
79.12% | 109.31% | 130.98% | 145.80% | 163.14% | 0.00% | 0.00% |
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 |
17.24% | 13.83% | 13.16% | 16.87% | 27.87% | 0.00% | 0.00% |
Graham Net Nets |
(25.87) | (4.57) | (0.28) | (6.73) | (0.47) | 0.00 | 0.00 |
Graham Number |
1.08 | 1.01 | 0.29 | 0.90 | 0.37 | 0.00 | 0.00 |
Earnings Yield |
(2,038.00%) | (664.50%) | (231.33%) | (1,716.00%) | (878.17%) | (690.25%) | (396.68%) |
Free Cash Flow Yield |
(932.66%) | (511.54%) | (148.46%) | (688.20%) | 0.00% | 0.00% | 0.00% |
Revenue per Share |
0.18 | 0.20 | 0.12 | 0.23 | 0.34 | 0.65 | 0.56 |
Operating CF per Share |
(0.09) | (0.20) | (0.13) | (0.12) | (0.42) | 0.00 | 0.00 |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | (0.02) | 0.00 | 0.00 |
Free Cash Flow per Share |
(0.09) | (0.20) | (0.14) | (0.12) | (0.44) | 0.00 | 0.00 |
Cash per Share |
0.02 | 0.07 | 0.11 | 0.07 | 0.03 | 0.00 | 0.00 |
Shareholders Equity per Share |
(0.25) | (0.17) | (0.02) | (0.10) | (0.01) | 0.00 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(0.25) | (0.17) | (0.02) | (0.10) | (0.01) | 0.00 | 0.00 |
Free Cash Flow |
(1.57) | (2.82) | (1.24) | (0.62) | (1.44) | — | — |
Working Capital |
(2.04) | (0.19) | (0.21) | (0.64) | (0.12) | — | — |
Capital Expenditures |
— | (0.01) | 0.00 | 0.00 | (0.08) | — | — |
Net Current Asset Value |
(4.40) | (2.52) | (0.23) | (0.68) | (0.12) | — | — |
EV/EBIT |
0.00 | 0.00 | 0.13 | 0.15 | 0.13 | 0.24 | 0.68 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 |
Net Profit Margin |
(114.15%) | (129.88%) | (124.77%) | (141.85%) | (153.32%) | (170.98%) | (265.21%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.24 | 0.68 |
| Other line items | |||||||
Depreciation/Fixed assets |
6.47 | 4.46 | 3.84 | 2.18 | 0.27 | — | — |
Cash ROIC |
94.22% | (320.52%) | (143.23%) | 365.29% | (2,413.51%) | — | — |
Accounts Receivable Turnover |
8.98 | 8.60 | 9.05 | 21.76 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
2.23 | 3.03 | 0.77 | 0.76 | 0.00 | — | — |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Average Days of Payables |
212.60 | 139.59 | 387.38 | 655.98 | 261.34 | — | — |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Average Receivables |
0.34 | 0.33 | 0.12 | 0.05 | — | — | — |
Average Payables |
0.94 | 0.57 | 0.58 | 0.50 | — | — | — |
Average Assets |
1.32 | 1.75 | 1.10 | 0.52 | 0.19 | 0.00 | 0.00 |
Average Common Equity |
(3.33) | (1.26) | (0.35) | (0.29) | — | — | — |
Columns are period end dates