Overview Financials News + Filings Key Docs Charts Transactions Ownership Insiders
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TRANS LUX Corp (TNLX)
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| Price: |
$0.58
| | Metrics |
| OS: |
13.5
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| Market cap: |
$7.78
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Net debt:
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$4.07
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EV:
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$11.8
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| TTM Valuation | | | |
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EBITDA
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EBIT
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| Revenues | 11.4 | 9.4 | 17.0 | 14.4 | 24.4 | 21.2 | 23.6 | 24.4 |
| Revenue growth | 20.2% | -44.6% | 18.3% | -41.1% | 15.3% | -10.1% | -3.3% | 16.5% |
| Cost of goods sold | 12.5 | 10.2 | 13.0 | 11.3 | 20.7 | 15.4 | 18.1 | 19.4 |
| Gross profit | -1.2 | -0.7 | 4.0 | 3.1 | 3.7 | 5.8 | 5.4 | 4.9 |
| Gross margin | -10.2% | -7.5% | 23.4% | 21.3% | 15.3% | 27.4% | 23.1% | 20.2% |
| Selling, general and administrative | | | | | | | | |
| General and administrative | 3.1 | 3.9 | 4.1 | 7.1 | 6.6 | 6.6 | 7.6 | 9.4 |
| EBIT | -4.2 | -4.6 | -0.5 | -4.0 | -2.9 | -0.8 | -2.2 | -4.5 |
| EBIT margin | -37.3% | -48.9% | -2.6% | -28.1% | -11.8% | -3.9% | -9.1% | -18.4% |
| Pre-tax income | -4.9 | -4.9 | -1.4 | -4.6 | -3.6 | -0.7 | -1.7 | -4.6 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | -0.1 | 0.0 | 0.0 |
| Tax rate | | 0.1% | | | 20.9% | 9.7% | | |
| Net income | -5.0 | -4.8 | -1.4 | -4.7 | -2.8 | -0.6 | -1.7 | -4.6 |
| Net margin | -43.8% | -51.3% | -8.2% | -32.6% | -11.7% | -2.9% | -7.4% | -19.0% |
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| Diluted EPS | ($0.37) | ($0.35) | ($0.12) | ($1.80) | ($1.66) | ($0.36) | ($1.04) | ($3.38) |
| Shares outstanding (diluted) | 13.6 | 13.7 | 11.4 | 2.6 | 1.7 | 1.7 | 1.7 | 1.4 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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