TESI Statistics
Total Valuation
TESI has a market cap or net worth of 7.80 million. The enterprise value is 31.63 million.
| Market Cap | 7.80M |
| Enterprise Value | 31.63M |
Important Dates
The last earnings date was Wednesday, April 16, 2025.
| Earnings Date | Apr 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TESI has 41.07 million shares outstanding. The number of shares has increased by 30.08% in one year.
| Current Share Class | 41.07M |
| Shares Outstanding | 41.07M |
| Shares Change (YoY) | +30.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.51% |
| Owned by Institutions (%) | 1.52% |
| Float | 34.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 2.49 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.19 |
| EV / Sales | 3.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.37 |
Financial Position
The company has a current ratio of 0.09, with a Debt / Equity ratio of 5.10.
| Current Ratio | 0.09 |
| Quick Ratio | 0.08 |
| Debt / Equity | 5.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.74 |
| Interest Coverage | -1.38 |
Financial Efficiency
Return on equity (ROE) is -246.76% and return on invested capital (ROIC) is -20.02%.
| Return on Equity (ROE) | -246.76% |
| Return on Assets (ROA) | -14.73% |
| Return on Invested Capital (ROIC) | -20.02% |
| Return on Capital Employed (ROCE) | -65.44% |
| Revenue Per Employee | 239,360 |
| Profits Per Employee | -662,736 |
| Employee Count | 40 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +112.55% in the last 52 weeks. The beta is 3.82, so TESI's price volatility has been higher than the market average.
| Beta (5Y) | 3.82 |
| 52-Week Price Change | +112.55% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.35 |
| Average Volume (20 Days) | 6,697 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.00 |
Income Statement
In the last 12 months, TESI had revenue of 9.57 million and -26.51 million in losses. Loss per share was -0.12.
| Revenue | 9.57M |
| Gross Profit | 333,461 |
| Operating Income | -5.89M |
| Pretax Income | -10.40M |
| Net Income | -26.51M |
| EBITDA | -4.93M |
| EBIT | -5.89M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 2,977 in cash and 15.98 million in debt, giving a net cash position of -15.98 million or -0.39 per share.
| Cash & Cash Equivalents | 2,977 |
| Total Debt | 15.98M |
| Net Cash | -15.98M |
| Net Cash Per Share | -0.39 |
| Equity (Book Value) | 3.13M |
| Book Value Per Share | -0.17 |
| Working Capital | -17.16M |
Cash Flow
In the last 12 months, operating cash flow was -2.31 million and capital expenditures -1.06 million, giving a free cash flow of -3.38 million.
| Operating Cash Flow | -2.31M |
| Capital Expenditures | -1.06M |
| Free Cash Flow | -3.38M |
| FCF Per Share | -0.08 |
Margins
Gross margin is 3.48%, with operating and profit margins of -61.54% and -225.01%.
| Gross Margin | 3.48% |
| Operating Margin | -61.54% |
| Pretax Margin | -108.67% |
| Profit Margin | -225.01% |
| EBITDA Margin | -51.51% |
| EBIT Margin | -61.54% |
| FCF Margin | n/a |
Dividends & Yields
TESI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -30.08% |
| Shareholder Yield | -30.08% |
| Earnings Yield | -339.75% |
| FCF Yield | -43.26% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TESI has an Altman Z-Score of -9.57. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.57 |
| Piotroski F-Score | n/a |