Precio
$12.08
Cap. Mercado
41.29 M
Rango del Día
—
Rango de 52 Semanas
—
Volumen
—
Apertura —
Promedio 50D / 200D
—
Promedio 50D / 200D
—
Quick Summary
Puntos Clave
Earnings declined -218.48% over the past year
Negative free cash flow of -342,483.0
Crecimiento
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)-218.48%
FCF Growth (3Y)N/A
Calidad
Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A
Seguridad
Debt / Equity
N/A
Current Ratio0.01
Interest CoverageN/A
Valoración
PE (TTM)
-56.46
Below sector avg (-1.17)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Services (502 pares)
Comparación con Pares
vs mediana del sector Services (502 pares)| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -56.5 | -1.2 |
| P/B | — | 1.4 |
| ROE % | — | -16.0 |
| Net Margin % | — | -19.4 |
| Rev Growth 5Y % | — | 3.8 |
| D/E | — | 0.4 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | -218.48% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | N/A | Net Income (TTM) | -731,371.0 |
| ROE | N/A | ROA | -19.53% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -342,483.0 |
| ROIC | N/A | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | N/A | Current Ratio | 0.01 |
| Interest Coverage | N/A | Asset Turnover | N/A |
| Working Capital | -6.14 M | Tangible Book Value | -10.17 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -56.46 | Forward P/E | N/A |
| P/B Ratio | N/A | P/S Ratio | N/A |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -0.83% | ||
| Market Cap | 41.29 M | Enterprise Value | 41.29 M |
| Per Share | |||
| EPS (Diluted TTM) | N/A | Revenue / Share | N/A |
| FCF / Share | -0.10 | OCF / Share | -0.10 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 46.83% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | — | — | — | — |
| Net Income | -731,371.0 | 617,298.0 | 179,619.0 | 826,045.0 |
| EPS (Diluted) | — | — | — | — |
| Gross Profit | — | — | — | — |
| Operating Income | -1.13 M | -1.06 M | -1.84 M | -500,952.0 |
| EBITDA | — | — | — | — |
| R&D Expenses | — | — | — | — |
| SG&A Expenses | — | — | — | — |
| D&A | — | — | — | — |
| Interest Expense | — | — | — | — |
| Income Tax | — | — | — | — |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | 170,335.0 | 31.75 M | 33.77 M | 118.54 M |
| Total Liabilities | 10.52 M | 9.39 M | 7.15 M | 4.13 M |
| Shareholders' Equity | -10.49 M | -9.31 M | -7.14 M | -3.64 M |
| Total Debt | 500,000.0 | 500,000.0 | — | — |
| Cash & Equivalents | — | — | — | 491,293.0 |
| Current Assets | 27,863.0 | 82,134.0 | 15,912.0 | 491,293.0 |
| Current Liabilities | 6.49 M | 5.36 M | 3.13 M | 104,848.0 |
{"event":"ticker_viewed","properties":{"ticker":"TETEF","listing_kind":"stock","pathname":"/stocks/tetef","exchange":"OTC","country":"US"}}