Financials: Teletouch Communications Inc (TLLE.PK)
TLLE.PK on USA Pink Sheets
0.14USD
9 Feb 2010
0.14USD
9 Feb 2010
Price Change (% chg)
$-0.09 (-39.13%)
$-0.09 (-39.13%)
Prev Close
$0.23
$0.23
Open
$0.13
$0.13
Day's High
$0.23
$0.23
Day's Low
$0.13
$0.13
Volume
8,600
8,600
Avg. Vol
4,597
4,597
52-wk High
$0.23
$0.23
52-wk Low
$0.06
$0.06
Revenue
| Periods | 2008 | 2009 | 2010 |
|---|---|---|---|
| August | 14.905 | 12.886 | 11.459 |
| November | 13.194 | 11.192 | 13.879 |
| February | 13.369 | 11.048 | |
| May | 13.054 | 10.731 | |
| Totals | 54.523 | 45.857 |
Note: Units in Millions of U.S. Dollars
Earnings Per Share
| Periods | 2008 | 2009 | 2010 |
|---|---|---|---|
| August | 0.03421 | -0.00909 | 0.0 |
| November | -0.02258 | -0.00805 | 0.00771 |
| February | -0.01562 | -0.01189 | |
| May | -0.06683 | -0.01015 | |
| Totals | -0.06292 | -0.03918 |
Note: Units in U.S. Dollars
Consensus Estimates Analysis
No consensus analysis data available.
Sales and Earnings Figures in U.S. Dollars (USD)
Valuation Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| P/E Ratio (TTM) | -- | 12.05 | 12.05 | 14.59 |
| P/E High - Last 5 Yrs. | NA | 0.39 | 0.93 | 16.18 |
| P/E Low - Last 5 Yrs. | NA | 0.17 | 0.26 | 4.36 |
| Beta | -- | 0.47 | 0.51 | 1.33 |
| Price to Sales (TTM) | 0.14 | 1.20 | 0.97 | 2.01 |
| Price to Book (MRQ) | -- | 1.35 | 1.23 | 2.58 |
| Price to Tangible Book (MRQ) | -- | 1.76 | 1.60 | 5.66 |
| Price to Cash Flow (TTM) | 11.02 | 4.24 | 3.44 | 7.12 |
| Price to Free Cash Flow (TTM) | 2.60 | 24.47 | 16.87 | 12.79 |
| % Owned Institutions | -- | -- | -- | -- |
Dividends
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Dividend Yield | NA | 0.16 | 0.26 | 1.71 |
| Dividend Yield - 5 Year Avg. | 0.00 | 2.23 | 2.36 | 2.35 |
| Dividend 5 Year Growth Rate | -- | 25.78 | 21.93 | -5.31 |
| Payout Ratio(TTM) | -- | 60.70 | 52.98 | 24.71 |
Growth Rates
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | 24.01 | -0.83 | -1.04 | 10.73 |
| Sales (TTM) vs TTM 1 Yr. Ago | -6.70 | -3.67 | -3.15 | -4.74 |
| Sales - 5 Yr. Growth Rate | 11.38 | 0.19 | 0.51 | 7.42 |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | 195.78 | 35.73 | 25.18 | 98.28 |
| EPS (TTM) vs TTM 1 Yr. Ago | 85.61 | -- | -- | -- |
| EPS - 5 Yr. Growth Rate | -- | 0.26 | 0.81 | 8.85 |
| Capital Spending - 5 Yr. Growth Rate | -37.10 | 3.22 | 2.07 | 5.91 |
Financial Strength
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Quick Ratio (MRQ) | 0.86 | 1.78 | 1.48 | 0.81 |
| Current Ratio (MRQ) | 0.97 | 1.96 | 1.63 | 0.95 |
| LT Debt to Equity (MRQ) | -- | 20.66 | 39.82 | 127.01 |
| Total Debt to Equity (MRQ) | -- | 22.49 | 48.67 | 179.52 |
| Interest Coverage (TTM) | -0.50 | 0.22 | 0.20 | 11.83 |
Profitability Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Gross Margin (TTM) | 42.77 | 52.74 | 54.66 | 31.64 |
| Gross Margin - 5 Yr. Avg. | 34.87 | 54.93 | 56.84 | 29.11 |
| EBITD Margin (TTM) | 6.35 | -- | -- | -- |
| EBITD - 5 Yr. Avg | -2.03 | 33.55 | 33.81 | 15.13 |
| Operating Margin (TTM) | 3.54 | 15.64 | 14.14 | -- |
| Operating Margin - 5 Yr. Avg. | -6.16 | 15.81 | 14.46 | 17.30 |
| Pre-Tax Margin (TTM) | -1.02 | 15.19 | 13.40 | 12.47 |
| Pre-Tax Margin - 5 Yr. Avg. | -14.09 | 17.76 | 15.62 | 16.97 |
| Net Profit Margin (TTM) | -1.50 | 9.24 | 8.38 | 9.80 |
| Net Profit Margin - 5 Yr. Avg. | -12.33 | 10.96 | 9.78 | 12.33 |
| Effective Tax Rate (TTM) | -- | 32.79 | 34.84 | 14.83 |
| Effecitve Tax Rate - 5 Yr. Avg. | -- | 38.63 | 38.20 | 26.46 |
Efficiency
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Revenue/Employee (TTM) | 196,321 | 151,225,429 | 100,091,330 | 299,091 |
| Net Income/Employee (TTM) | -2,938 | 16,139,072 | 9,831,166 | 26,863 |
| Receivable Turnover (TTM) | 5.12 | 4.74 | 4.90 | 8.07 |
| Inventory Turnover (TTM) | 13.19 | 9.02 | 10.73 | 5.03 |
| Asset Turnover (TTM) | 1.91 | 0.55 | 0.55 | 0.44 |
Management Effectiveness
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Return on Assets (TTM) | -2.86 | 6.05 | 5.15 | 4.25 |
| Return on Assets - 5 Yr. Avg. | -27.23 | 8.67 | 6.82 | 4.83 |
| Return on Investment (TTM) | -26.24 | 7.24 | 6.63 | 5.67 |
| Return on Investment - 5 Yr. Avg. | -- | 11.03 | 8.99 | 6.33 |
| Return on Equity (TTM) | -- | 8.90 | 8.41 | 12.56 |
| Return on Equity - 5 Yr. Avg. | -- | 14.14 | 12.06 | 12.84 |
| 1 Year | 3 Years | 5 Years | |
|---|---|---|---|
| Sales % | -15.89 | -8.39 | 11.38 |
| EPS % | 37.73 | -- | -- |
| Dividend % | -- | -- | -- |
Note: Units in Millions of US Dollars
Performance for Teletouch Communications Inc
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
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