TLIH Statistics
Total Valuation
TLIH has a market cap or net worth of $12.01 million. The enterprise value is $31.78 million.
Important Dates
The last earnings date was Tuesday, September 30, 2025, before market open.
| Earnings Date | Sep 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TLIH has 27.80 million shares outstanding.
| Current Share Class | 27.80M |
| Shares Outstanding | 27.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.09% |
| Float | 4.18M |
Valuation Ratios
The trailing PE ratio is 4.22.
| PE Ratio | 4.22 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | n/a |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 13.03 |
| P/OCF Ratio | 1.61 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.29, with an EV/FCF ratio of 34.49.
| EV / Earnings | 11.18 |
| EV / Sales | 0.62 |
| EV / EBITDA | 4.29 |
| EV / EBIT | 8.13 |
| EV / FCF | 34.49 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 3.82.
| Current Ratio | 0.70 |
| Quick Ratio | 0.45 |
| Debt / Equity | 3.82 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 27.97 |
| Interest Coverage | 5.68 |
Financial Efficiency
Return on equity (ROE) is 53.32% and return on invested capital (ROIC) is 7.81%.
| Return on Equity (ROE) | 53.32% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 7.81% |
| Return on Capital Employed (ROCE) | 25.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.98 |
| Inventory Turnover | 5.02 |
Taxes
In the past 12 months, TLIH has paid $795,539 in taxes.
| Income Tax | 795,539 |
| Effective Tax Rate | 21.86% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.26 |
| Average Volume (20 Days) | 425,778 |
Short Selling Information
The latest short interest is 113,117, so 0.41% of the outstanding shares have been sold short.
| Short Interest | 113,117 |
| Short Previous Month | 435,577 |
| Short % of Shares Out | 0.41% |
| Short % of Float | 2.71% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, TLIH had revenue of $51.20 million and earned $2.84 million in profits. Earnings per share was $0.10.
| Revenue | 51.20M |
| Gross Profit | 11.19M |
| Operating Income | 3.91M |
| Pretax Income | 3.64M |
| Net Income | 2.84M |
| EBITDA | 7.41M |
| EBIT | 3.91M |
| Earnings Per Share (EPS) | $0.10 |
Full Income StatementBalance Sheet
The company has $6.00 million in cash and $25.77 million in debt, giving a net cash position of -$19.77 million or -$0.71 per share.
| Cash & Cash Equivalents | 6.00M |
| Total Debt | 25.77M |
| Net Cash | -19.77M |
| Net Cash Per Share | -$0.71 |
| Equity (Book Value) | 6.75M |
| Book Value Per Share | 0.24 |
| Working Capital | -11.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.45 million and capital expenditures -$6.51 million, giving a free cash flow of $921,529.
| Operating Cash Flow | 7.45M |
| Capital Expenditures | -6.51M |
| Free Cash Flow | 921,529 |
| FCF Per Share | $0.03 |
Full Cash Flow StatementMargins
Gross margin is 21.86%, with operating and profit margins of 7.63% and 5.55%.
| Gross Margin | 21.86% |
| Operating Margin | 7.63% |
| Pretax Margin | 7.11% |
| Profit Margin | 5.55% |
| EBITDA Margin | 14.47% |
| EBIT Margin | 7.63% |
| FCF Margin | 1.80% |