TTLO - Torotel, Inc.

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

Valuation Measures

Market Cap (intraday) 58.27M
Enterprise Value 38.02M
Trailing P/E 12.90
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.40
Price/Book (mrq)1.58
Enterprise Value/Revenue 30.39
Enterprise Value/EBITDA 67.16

Trading Information

Stock Price History

Beta (3Y Monthly) 0.55
52-Week Change 3100.00%
S&P500 52-Week Change 30.90%
52 Week High 31.4900
52 Week Low 30.6200
50-Day Moving Average 31.1222
200-Day Moving Average 30.9073

Share Statistics

Avg Vol (3 month) 33.79k
Avg Vol (10 day) 32.66k
Shares Outstanding 56M
Float 1.54M
% Held by Insiders 162.20%
% Held by Institutions 10.00%
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 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2100/105
Last Split Date 3Apr 24, 1985

Financial Highlights

Fiscal Year

Fiscal Year Ends Apr 30, 2019
Most Recent Quarter (mrq)Apr 30, 2019

Profitability

Profit Margin 3.12%
Operating Margin (ttm)3.73%

Management Effectiveness

Return on Assets (ttm)5.75%
Return on Equity (ttm)15.36%

Income Statement

Revenue (ttm)20.55M
Revenue Per Share (ttm)3.90
Quarterly Revenue Growth (yoy)38.80%
Gross Profit (ttm)6.96M
EBITDA 1.12M
Net Income Avi to Common (ttm)564k
Diluted EPS (ttm)0.1070
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)58k
Total Cash Per Share (mrq)0.01
Total Debt (mrq)1.92M
Total Debt/Equity (mrq)41.73
Current Ratio (mrq)1.94
Book Value Per Share (mrq)0.88

Cash Flow Statement

Operating Cash Flow (ttm)-453k
Levered Free Cash Flow (ttm)-302.62k