TNLX Stock Financial Analysis - Trans-Lux Corporation (OTCPK) Stock

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Trans-Lux Corporation as of September 30, 2024 is 12.83 MM.
The operating income for Trans-Lux Corporation as of September 30, 2024 is -3.88 MM.
The net income for Trans-Lux Corporation as of September 30, 2024 is -4.56 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2024-09-30	12.83	-3.88	-4.56
2024-06-30	14.30	-3.85	-4.46
2024-03-31	13.83	-3.75	-4.48
2023-12-31	15.55	-3.27	-4.07
2023-09-30	17.38	-2.19	-2.82
2023-06-30	18.03	-1.99	-2.43
2023-03-31	22.34	-0.78	-1.03
2022-12-31	21.66	-0.25	0.32
2022-09-30	18.77	-2.04	-1.62
2022-06-30	16.84	-2.46	-2.15
2022-03-31	12.43	-4.03	-3.85
2021-12-31	11.35	-4.41	-4.97
2021-09-30	10.93	-3.27	-4.48
2021-06-30	10.96	-3.06	-4.24
2021-03-31	10.12	-3.17	-4.42
2020-12-31	9.45	-3.79	-4.84
2020-09-30	12.07	-2.94	-3.39
2020-06-30
2020-03-31

Income Statement: EPS

The earnings per share basic for Trans-Lux Corporation as of September 30, 2024 is -0.34.
The earnings per share diluted for Trans-Lux Corporation as of September 30, 2024 is -0.34.

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2024-09-30	-0.34	-0.34
2024-06-30	-0.33	-0.33
2024-03-31	-0.33	-0.33
2023-12-31	-0.30	-0.30
2023-09-30	-0.21	-0.21
2023-06-30	-0.18	-0.19
2023-03-31	-0.08	-0.08
2022-12-31	0.02	0.02
2022-09-30	-0.12	-0.12
2022-06-30	-0.16	-0.16
2022-03-31	-0.29	-0.28
2021-12-31	-0.37
2021-09-30	-0.33	-0.33
2021-06-30	-0.31	-0.31
2021-03-31	-0.32	-0.33
2020-12-31	-0.35
2020-09-30	-0.25	-0.25
2020-06-30	-0.21	-0.21
2020-03-31	-0.14	-0.14

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Trans-Lux Corporation as of September 30, 2024 is 0.09 MM.
The cash from investing activities for Trans-Lux Corporation as of September 30, 2024 is -0.05 MM.
The cash from financing activities for Trans-Lux Corporation as of September 30, 2024 is 0.04 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2024-09-30	0.09	-0.05	0.04
2024-06-30	0.02	-0.08	0.04
2024-03-31	0.54	-0.33	0.04
2023-12-31	0.62	-0.33	0.04
2023-09-30	0.47	-0.28	0.00
2023-06-30	-0.26	-0.25	0.81
2023-03-31	-1.14	-0.01	0.81
2022-12-31	-1.97	-0.02	1.51
2022-09-30	-2.74	-0.02	2.49
2022-06-30	-1.14	-0.01	1.22
2022-03-31	-1.20	-0.01	1.25
2021-12-31	-0.14		0.62
2021-09-30	0.69	0.00	-0.44
2021-06-30	-0.51	0.00	-0.35
2021-03-31	-0.89	-0.01	-0.17
2020-12-31	-1.88	-0.19	0.73
2020-09-30	-1.55	-0.50	0.78
2020-06-30
2020-03-31

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Trans-Lux Corporation as of September 30, 2024 is -2.72.
The p/book for Trans-Lux Corporation as of September 30, 2024 is -0.74.
The p/tbv for Trans-Lux Corporation as of September 30, 2024 is -0.74.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2024-09-30	-2.72	-0.74	-0.74
2024-06-30	-2.71	-0.78	-0.78
2024-03-31	-4.26	-0.93	-0.93
2023-12-31	-3.83	-0.84
2023-09-30	-2.50	-0.51	-0.51
2023-06-30	-5.25	-0.48	-0.48
2023-03-31	-3.33	-0.51
2022-12-31		-0.51	-0.51
2022-09-30		-0.54	-0.54
2022-06-30		-0.46	-0.46
2022-03-31	-2.14	-0.97	-0.97
2021-12-31	-1.56	-0.71	-0.71
2021-09-30	-1.33	-0.64	-0.64
2021-06-30
2021-03-31	0.00	0.00	0.00
2020-12-31	0.00	0.00	0.00
2020-09-30	0.00	0.00	0.00
2020-06-30	0.00	0.00	0.00
2020-03-31	0.00	0.00	0.00

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Trans-Lux Corporation as of September 30, 2024 is -0.27.
The ebit (3y)/ev for Trans-Lux Corporation as of September 30, 2024 is -0.18.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2024-09-30	-0.27	-0.18
2024-06-30	-0.27	-0.19
2024-03-31	-0.17	-0.15
2023-12-31	-0.19	-0.20
2023-09-30	-0.24	-0.29
2023-06-30	-0.10	-0.26
2023-03-31	-0.16	-0.34
2022-12-31	-0.16	-0.33
2022-09-30	-0.24	-0.38
2022-06-30	-0.49	-0.46
2022-03-31	-0.38	-0.30
2021-12-31	-0.49	-0.39
2021-09-30	-0.50	-0.36
2021-06-30
2021-03-31	-1.75	-1.52
2020-12-31	-21.46	-16.01
2020-09-30	-1.19	-1.19
2020-06-30	-3.35	-3.69
2020-03-31	-0.78	-1.30

Management Effectiveness

The roa for Trans-Lux Corporation as of September 30, 2024 is -0.44.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2024-09-30	-0.44
2024-06-30	-0.51
2024-03-31	-0.30
2023-12-31	-0.24
2023-09-30	-0.23
2023-06-30	-0.10
2023-03-31	-0.17
2022-12-31	-0.23
2022-09-30	-0.31
2022-06-30	-0.58
2022-03-31	-0.61
2021-12-31	-0.64
2021-09-30	-0.48
2021-06-30	-0.39
2021-03-31	-0.38
2020-12-31	-0.40	2.78
2020-09-30	-0.25
2020-06-30	-0.21
2020-03-31	-0.15		-1.74	0.09	-3.88

Gross Margins

The gross margin for Trans-Lux Corporation as of September 30, 2024 is 0.05.
The net margin for Trans-Lux Corporation as of September 30, 2024 is -0.31.
The operating margin for Trans-Lux Corporation as of September 30, 2024 is -0.27.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2024-09-30	0.05	-0.31	-0.27
2024-06-30	0.04	-0.32	-0.27
2024-03-31	0.10	-0.16	-0.13
2023-12-31	0.10	-0.16	-0.13
2023-09-30	0.09	-0.13	-0.11
2023-06-30	0.13	-0.13	-0.11
2023-03-31	0.08	-0.05	-0.03
2022-12-31	0.08	-0.09	-0.11
2022-09-30	0.05	-0.09	-0.11
2022-06-30	-0.06	-0.13	-0.15
2022-03-31	-0.09	-0.31	-0.32
2021-12-31	-0.09	-0.44	-0.39
2021-09-30	-0.07	-0.41	-0.30
2021-06-30	-0.07	-0.39	-0.28
2021-03-31	-0.05	-0.44	-0.31
2020-12-31	-0.07	-0.51	-0.40
2020-09-30	0.04	-0.28	-0.24
2020-06-30	0.12	-0.21	-0.16
2020-03-31	0.20	-0.13	-0.07