TELLF - Tellza Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
Enterprise Value 3
Trailing P/E
Forward P/E 1
PEG Ratio (5 yr expected) 1
Price/Sales (ttm)
Price/Book (mrq)
Enterprise Value/Revenue 3
Enterprise Value/EBITDA 6

Trading Information

Stock Price History

Beta (5Y Monthly) -0.20
52-Week Change 3N/A
S&P500 52-Week Change 324.65%
52 Week High 30.5200
52 Week Low 30.0000
50-Day Moving Average 3N/A
200-Day Moving Average 30.5200

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 5N/A
Float 3.68M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2016
Most Recent Quarter (mrq)Sep 29, 2017


Profit Margin 0.10%
Operating Margin (ttm)0.21%

Management Effectiveness

Return on Assets (ttm)1.13%
Return on Equity (ttm)5.21%

Income Statement

Revenue (ttm)761.52M
Revenue Per Share (ttm)70.76
Quarterly Revenue Growth (yoy)38.70%
Gross Profit (ttm)9.1M
Net Income Avi to Common (ttm)738k
Diluted EPS (ttm)0.0690
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)1.57M
Total Cash Per Share (mrq)0.15
Total Debt (mrq)4.25M
Total Debt/Equity (mrq)24.24
Current Ratio (mrq)1.03
Book Value Per Share (mrq)1.62

Cash Flow Statement

Operating Cash Flow (ttm)-232k
Levered Free Cash Flow (ttm)-2.48M