TLNCW

Value 2025 Current Total common shares outstanding 33.98 M 33.98 M Enterprise value — — Price to earnings ratio — 1 Price to sales ratio — — Price to cash flow ratio — -11.64 Price to book ratio — -0.4 Enterprise value to EBITDA ratio — — Return on assets % — 0.01 Return on equity % — -0.26 Return on invested capital % — — Gross margin % — — Operating margin % — — EBITDA margin % — — Net margin % — — Quick ratio — — Current ratio 22.95 12.79 Inventory turnover — — Asset turnover — — Debt to assets ratio — — Debt to equity ratio — — Long term debt to total assets ratio 0 0 Long term debt to total equity ratio -0.03 -0.03 Operating cash flow per share — -0.03 EBIT per share — — EBITDA per share — — Total debt per share — — Cash per share — 0.08 Net current asset value per share — 0.08 Tangible book value per share — -0.22 Working capital per share — 0.08 Book value per share — -0.22