Financials: Teliphone Corp (TLPH.PK)

TLPH.PK on OTC Markets Group

0.05USD
22 Jul 2014
Price Change (% chg)

$-0.00 (-0.20%)
Prev Close
$0.05
Open
$0.05
Day's High
$0.05
Day's Low
$0.05
Volume
1,392
Avg. Vol
3,082
52-wk High
$0.14
52-wk Low
$0.01

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Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2013 Mar '13 9.84 -0.001
Dec 2.89 -0.003
FY 2012 Sep '12 8.80 -0.050
Jun '12 4.59 -0.004
Mar '12 6.14 0.003
Dec 1.23 -0.002
 
*Note: Units in Millions of U.S. Dollars
**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
P/E Ratio (TTM) -- 21.13 32.62
P/E High - Last 5 Yrs. 16.96 20.15 34.89
P/E Low - Last 5 Yrs. 3.51 11.90 14.92
Beta -5.96 0.48 0.57
Price to Sales (TTM) 0.44 2.91 4.63
Price to Book (MRQ) 0.27 3.80 4.85
Price to Tangible Book (MRQ) 1.54 23.57 19.98
Price to Cash Flow (TTM) -- 7.02 10.56
Price to Free Cash Flow (TTM) 6.49 29.19 31.72
% Owned Institutions -- -- --

Dividends

  Company Industry Sector
Dividend Yield -- 2.76 2.32
Dividend Yield - 5 Year Avg. 0.00 3.25 2.56
Dividend 5 Year Growth Rate -- 0.25 2.20
Payout Ratio(TTM) -- 1.83 12.81

Growth Rates

  Company Industry Sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 60.31 9.22 15.35
Sales (TTM) vs TTM 1 Yr. Ago 47.23 4.60 13.15
Sales - 5 Yr. Growth Rate 67.23 6.14 11.13
EPS (MRQ) vs Qtr. 1 Yr. Ago -149.47 5.27 25.28
EPS (TTM) vs TTM 1 Yr. Ago -550.28 -- --
EPS - 5 Yr. Growth Rate -- 5.35 9.27
Capital Spending - 5 Yr. Growth Rate 66.26 3.44 8.11

Financial Strength

  Company Industry Sector
Quick Ratio (MRQ) 0.63 1.22 1.11
Current Ratio (MRQ) 0.64 1.25 1.15
LT Debt to Equity (MRQ) 16.08 47.30 86.22
Total Debt to Equity (MRQ) 32.24 57.03 105.26
Interest Coverage (TTM) 20.86 16.59 361.24

Profitability Ratios

  Company Industry Sector
Gross Margin (TTM) 38.21 71.83 70.13
Gross Margin - 5 Yr. Avg. 31.47 61.55 63.84
EBITD Margin (TTM) -4.02 -- --
EBITD - 5 Yr. Avg -0.06 52.17 55.27
Operating Margin (TTM) -23.63 28.86 32.73
Operating Margin - 5 Yr. Avg. -15.50 30.46 34.64
Pre-Tax Margin (TTM) -24.05 27.87 28.27
Pre-Tax Margin - 5 Yr. Avg. -17.13 28.27 28.49
Net Profit Margin (TTM) -24.05 20.74 22.37
Net Profit Margin - 5 Yr. Avg. -17.13 20.88 22.40
Effective Tax Rate (TTM) -- 26.27 22.82
Effective Tax Rate - 5 Yr. Avg. -- 26.43 23.81

Efficiency

  Company Industry Sector
Revenue/Employee (TTM) 644,012 4,238,501,784 4,250,282,318
Net Income/Employee (TTM) -154,894 737,957,508 915,865,620
Receivable Turnover (TTM) 3.02 13.80 11.83
Inventory Turnover (TTM) 132.90 39.45 246.68
Asset Turnover (TTM) 0.55 0.65 0.57

Management Effectiveness

  Company Industry Sector
Return on Assets (TTM) -13.34 14.06 12.06
Return on Assets - 5 Yr. Avg. -23.02 14.59 12.42
Return on Investment (TTM) -20.00 21.43 18.10
Return on Investment - 5 Yr. Avg. -72.28 22.38 18.62
Return on Equity (TTM) -22.55 21.19 21.48
Return on Equity - 5 Yr. Avg. -98.85 25.75 24.47
  1 Year 3 Years 5 Years
Sales % 289.91 48.07 67.23
EPS % -491.65 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Teliphone Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -0.20 -0.03 96 95
13 Week -2.35 -6.89 67 52
26 Week -64.36 -67.57 6 61
52 Week -6.03 -19.61 48 27
YTD 345.54 318.03 99 74
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

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