TNLX
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on TNLX open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Total revenue | $12.86M | $15.55M | $21.66M | $11.35M | -17.3% |
| Operating revenue | $12.86M | $15.55M | $21.66M | $11.35M | -17.3% |
| Cost of revenue | $11.51M | $14.55M | $18.74M | $12.51M | -20.9% |
| Gross profit | $1.36M | $1.00M | $2.92M | -$1.16M | +35.3% |
| Selling, general & admin | $4.12M | $3.99M | $3.31M | $3.08M | +3.3% |
| Total operating expense | $4.12M | $3.99M | $3.31M | $3.08M | +3.3% |
| Operating income | -$2.76M | -$2.98M | -$389.00K | -$4.23M | +7.4% |
| Net interest income | -$908.00K | -$791.00K | -$410.00K | -$578.00K | -14.8% |
| Pre-tax income | -$3.45M | -$4.04M | $358.00K | -$4.93M | +14.4% |
| Tax provision | $25.00K | $31.00K | $35.00K | $35.00K | -19.4% |
| Net income | -$3.48M | -$4.07M | $323.00K | -$4.97M | +14.5% |
| Net income to common | -$3.48M | -$4.07M | $323.00K | -$4.97M | +14.5% |
| Basic EPS | — | -0.30 | 0.02 | -0.37 | — |
| Diluted EPS | — | -0.30 | 0.02 | -0.37 | — |
| EBIT | -$2.55M | -$3.25M | $768.00K | -$4.36M | +21.5% |
| EBITDA | -$1.58M | -$2.47M | $1.60M | -$3.56M | +36.0% |
| Basic shares | — | 13.48M | 13.45M | 13.58M | — |
| Diluted shares | — | 13.48M | 13.68M | 13.58M | — |
| Line item | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $371.00K | $185.00K | $48.00K | $524.00K | +100.5% |
| Cash & short-term investments | $371.00K | $185.00K | $48.00K | $524.00K | +100.5% |
| Accounts receivable | $1.71M | $1.53M | $2.83M | $2.15M | +11.6% |
| Inventory | $2.10M | $2.37M | $2.72M | $871.00K | -11.4% |
| Total current assets | $4.66M | $4.24M | $6.67M | $5.09M | +9.9% |
| Property, plant & equipment | $2.90M | $3.86M | $2.71M | $3.52M | -24.9% |
| Total assets | $7.79M | $8.33M | $9.41M | $8.65M | -6.5% |
| Total current liabilities | $22.07M | $18.11M | $15.96M | $14.91M | +21.8% |
| Current debt | $4.98M | $3.78M | $3.77M | $3.03M | +31.8% |
| Long-term debt | $527.00K | $535.00K | $500.00K | $500.00K | -1.5% |
| Total debt | $6.86M | $6.31M | $5.07M | $4.73M | +8.7% |
| Total liabilities | $25.10M | $22.54M | $19.74M | $19.60M | +11.3% |
| Retained earnings | -$50.20M | -$46.72M | -$42.65M | -$42.98M | -7.4% |
| Shareholder equity | -$17.31M | -$14.21M | -$10.32M | -$10.95M | -21.8% |
| Working capital | -$17.41M | -$13.88M | -$9.29M | -$9.82M | -25.5% |
| Net tangible assets | -$17.31M | -$14.21M | -$10.32M | -$10.95M | -21.8% |
| Shares issued | 13.52M | 13.52M | 13.47M | 13.45M | 0.0% |
| Line item | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|
| Net income | -$3.48M | -$4.07M | $323.00K | -$4.97M | +14.5% |
| Depreciation & amortisation | $964.00K | $773.00K | $836.00K | $798.00K | +24.7% |
| Stock-based compensation | $0 | $26.00K | $0 | — | -100.0% |
| Change in working capital | $1.68M | $3.88M | -$2.17M | $3.90M | -56.8% |
| Operating cash flow | -$1.00M | $622.00K | -$1.97M | -$137.00K | -261.1% |
| Capital expenditure | -$4.00K | -$327.00K | -$18.00K | — | +98.8% |
| Investing cash flow | -$4.00K | -$327.00K | -$18.00K | $0 | +98.8% |
| Financing cash flow | $1.19M | $42.00K | $1.51M | $618.00K | +2,740.5% |
| Free cash flow | -$1.01M | $295.00K | -$1.99M | -$137.00K | -441.0% |
| End cash position | $571.00K | $385.00K | $48.00K | $524.00K | +48.3% |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
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