OTCM
TNLX
Market cap3mUSD
Jul 11, Last price
0.24USD
1D
0.00%
1Q
-38.46%
Jan 2017
-89.33%
Name
Trans Lux Corp
Chart & Performance
Profile
Trans-Lux Corporation designs and manufactures digital display solutions and fixed digit scoreboards. It operates in two segments, Digital Product Sales; and Digital Product Lease and Maintenance. The Digital Product Sales segment sells indoor and outdoor digital product signage products. The Digital Product Lease and Maintenance segment is involved in the lease and maintenance of indoor and outdoor digital product signage. The company offers LED display systems for use by sports arenas and stadiums; financial institutions, including brokerage firms, banks, energy companies, insurance companies, and mutual fund companies; educational institutions; outdoor advertising companies; corporate and government communication centers; retail outlets; casinos, racetracks, and other gaming establishments; airports, train stations, bus terminals, and other transportation facilities; movie theatres; and health maintenance organizations, as well as in various other applications. It also provides TLVision, which consists of full-color video products for use in posting alphanumeric data and displaying of full HD video; and turnkey installation and support services. The company markets its products through direct sales representatives, and a network of independent dealers and distributors in the United States and Canada; and internal sales people and independent distributors in the rest of North America, Europe, the Middle East, South America, Africa, the Far East, and Australia. Trans-Lux Corporation was incorporated in 1920 and is headquartered in New York, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 15,552 -28.20% | 21,661 90.85% | |||||||
Cost of revenue | 18,537 | 22,075 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (2,985) | (414) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 31 | 35 | |||||||
Tax Rate | |||||||||
NOPAT | (3,016) | (449) | |||||||
Net income | (4,067) -1,359.13% | 323 -106.50% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 4,480 | 4,161 | |||||||
Long-term debt | 4,175 | 1,717 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 2,248 | 2,862 | |||||||
Net debt | 8,470 | 5,830 | |||||||
Cash flow | |||||||||
Cash from operating activities | 622 | (1,968) | |||||||
CAPEX | (327) | (18) | |||||||
Cash from investing activities | (327) | (18) | |||||||
Cash from financing activities | 42 | 1,510 | |||||||
FCF | (1,161) | (894) | |||||||
Balance | |||||||||
Cash | 185 | 48 | |||||||
Long term investments | |||||||||
Excess cash | |||||||||
Stockholders' equity | (52,655) | (48,705) | |||||||
Invested Capital | 47,352 | 45,137 | |||||||
ROIC | |||||||||
ROCE | 56.29% | 11.60% | |||||||
EV | |||||||||
Common stock shares outstanding | 13,483 | 13,675 | |||||||
Price | 0.80 | ||||||||
Market cap | 10,786 | ||||||||
EV | 19,256 | ||||||||
EBITDA | (2,212) | 422 | |||||||
EV/EBITDA | |||||||||
Interest | 702 | 410 | |||||||
Interest/NOPBT |