Trans-Lux Corporation
General ticker "TNLX" information:
- Sector: Information Technology
- Industry: Electronic Equipment, Instruments & Components
- Capitalization: $4.8M (TTM average)
Trans-Lux Corporation does not follow the US Stock Market performance with the rate: -38.1%.
Estimated limits based on current volatility of 0.0%: low 0.01$, high 0.01$
Factors to consider:
- Total employees count: 56 (+5.7%) as of 2023
- Top business risk factors: Economic downturns and volatility, Operating losses, Currency fluctuations, Supply chain disruptions, Cybersecurity threats
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.37$, 1.15$]
- 2024-12-30 to 2025-12-30 estimated range: [0.45$, 1.34$]
Financial Metrics affecting the TNLX estimates:
- Positive: with PPE of -2.4 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: -8.75 < Industry operating profit margin (median), % of -7.63
- Positive: 0.33 < Operating cash flow per share per price, % of 6.45
- Positive: -4.48 < Investing cash flow per share per price, % of -3.39
- Positive: 0 < Industry operating cash flow per share per price (median), % of 0.12
- Negative: negative Net income
Short-term TNLX quotes
Long-term TNLX plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $11.35MM | $21.66MM | $15.55MM |
| Operating Expenses | $15.58MM | $22.05MM | $18.54MM |
| Operating Income | $-4.23MM | $-0.39MM | $-2.98MM |
| Non-Operating Income | $-0.70MM | $0.75MM | $-1.05MM |
| Interest Expense | $0.58MM | $0.41MM | $0.70MM |
| Income(Loss) | $-4.93MM | $0.36MM | $-4.04MM |
| Taxes | $0.04MM | $0.04MM | $0.03MM |
| Profit(Loss)* | $-4.97MM | $0.32MM | $-4.07MM |
| Stockholders Equity | $-10.95MM | $-10.32MM | $-14.21MM |
| Inventory | $0.87MM | $2.72MM | $2.37MM |
| Assets | $8.65MM | $9.41MM | $8.33MM |
| Operating Cash Flow | $-0.14MM | $-1.97MM | $0.62MM |
| Capital expenditure | $0.00MM | $0.02MM | $0.33MM |
| Investing Cash Flow | $0.00MM | $-0.02MM | $-0.33MM |
| Financing Cash Flow | $0.62MM | $1.51MM | $0.04MM |
| Earnings Per Share** | $-0.37 | $0.02 | $-0.30 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.