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Tele Group

(OTC) TMLL

Current Price$1.00
Market Cap$62.40M
Since IPO (1995)-100%
5 Year-68%
1 Year+0%
1 Month+0%

Tele Group Financials at a Glance

Market Cap

$62.40M

Revenue (TTM)

$2.39M

Net Income (TTM)

$160.77K

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

-0.04 (Low)

Price

$1.00

Volume

5

Open

$1.00

Previous Close

$1.00

Daily Range

$1.00 - $1.00

52-Week Range

$1.00 - $1.00

TMLL News

No articles available.

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About Tele Group

Industry

Interactive Media and Services

CEO

Zhilong Liao

Headquarters

New York City, NY 10017, US

TMLL Financials

Key Financial Metrics (TTM)

Gross Margin

21%

Operating Margin

-7%

Net Income Margin

-7%

Return on Equity

0%

Return on Capital

-225%

Return on Assets

-67%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$62.40M

Shares Outstanding

62.40M

Volume

5

Avg. Volume

0.111

Financials (TTM)

Gross Profit

$506.28K

Operating Income

$160.90K

EBITDA

$160.90K

Operating Cash Flow

$31.97K

Capital Expenditure

$0.00

Free Cash Flow

$31.97K

Cash & ST Invst.

$2.40K

Total Debt

$1.69K

Tele Group Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2023YOY CHG

Revenue

$0.00

N/A

Gross Profit

$0.00

N/A

Gross Margin

0.00%

N/A

Market Cap

$62.40M

N/A

Market Cap/Employee

$2.60M

N/A

Employees

24

N/A

Net Income

$5.76K

+30.3%

EBITDA

$5.76K

+29.8%

Quarterly Fundamentals

Name
Q2 2023YOY CHG

Net Cash

$714.00

-99.8%

Accounts Receivable

$0.00

N/A

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$1.69K

-85.6%

Return on Assets

-67.01%

N/A

Return on Invested Capital

-225.35%

N/A

Free Cash Flow

$5.76K

+56.0%

Operating Cash Flow

$5.76K

+56.0%

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Questions About TMLL

What is the current price of Tele Group?

Tele Group is trading at $1.00 per share.

What is the 52-week range for Tele Group?

Over the past 52 weeks, Tele Group has traded between $1.00 and $1.00.

How much debt does Tele Group have?

As of the most recent reporting period, Tele Group reported total debt of $1,685.

How much cash does Tele Group have on hand?

Tele Group reported $2,399 in cash and cash equivalents in its most recent financial results.

What is Tele Group’s dividend yield?

Tele Group does not currently have a dividend yield.

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