Stock TNLX TRANS-LUX CORPORATION
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Financials Trans-Lux Corporation

Equities

TNLX

US8932473049

Electronic Equipment & Parts

Delayed OTC Markets
Other stock markets
 07:36:54 15/05/2024 pm IST 		5-day change 1st Jan Change
0.9 USD 0.00% Intraday chart for Trans-Lux Corporation 0.00% +12.50%
01/04 Trans-Lux Corporation Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Trans-Lux Corporation Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1.667 4.706 2.42 6.999 5.379 10.8
Enterprise Value (EV) 1 5.974 7.57 6.085 11.21 10.4 16.92
P/E ratio -0.24 x -2.77 x -0.51 x -1.42 x 16.9 x -2.65 x
Yield - - - - - -
Capitalization / Revenue 0.12 x 0.28 x 0.26 x 0.62 x 0.25 x 0.69 x
EV / Revenue 0.41 x 0.44 x 0.64 x 0.99 x 0.48 x 1.09 x
EV / EBITDA -2 x 17.2 x -1.87 x -2.86 x 54.2 x -5.84 x
EV / FCF 5.23 x -2.1 x -33.9 x 8.95 x -8.93 x 6.08 x
FCF Yield 19.1% -47.6% -2.95% 11.2% -11.2% 16.4%
Price to Book -0.15 x -2.7 x -0.34 x -0.64 x -0.52 x -0.76 x
Nbr of stocks (in thousands) 3,625 13,446 13,446 13,446 13,446 13,496
Reference price 2 0.4600 0.3500 0.1800 0.5205 0.4000 0.8000
Announcement Date 15/04/19 20/03/20 15/04/21 14/04/22 31/03/23 01/04/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 14.4 17.04 9.445 11.35 21.66 15.55
EBITDA 1 -2.991 0.44 -3.25 -3.919 0.192 -2.896
EBIT 1 -3.943 -0.228 -3.79 -4.414 -0.247 -3.274
Operating Margin -27.38% -1.34% -40.13% -38.89% -1.14% -21.05%
Earnings before Tax (EBT) 1 -4.647 -1.361 -4.85 -4.933 0.358 -4.036
Net income 1 -4.694 -1.402 -4.843 -4.968 0.323 -4.067
Net margin -32.6% -8.23% -51.28% -43.77% 1.49% -26.15%
EPS 2 -1.879 -0.1262 -0.3536 -0.3658 0.0236 -0.3016
Free Cash Flow 1 1.142 -3.6 -0.1794 1.252 -1.166 2.783
FCF margin 7.93% -21.14% -1.9% 11.03% -5.38% 17.89%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 15/04/19 20/03/20 15/04/21 14/04/22 31/03/23 01/04/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4.31 2.86 3.67 4.21 5.03 6.12
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.44 x 6.509 x -1.128 x -1.074 x 26.17 x -2.114 x
Free Cash Flow 1 1.14 -3.6 -0.18 1.25 -1.17 2.78
ROE (net income / shareholders' equity) 80.4% 29.5% 110% 55.2% -3.04% 33.2%
ROA (Net income/ Total Assets) -18.6% -1.2% -24.5% -35.1% -1.71% -23.1%
Assets 1 25.19 116.7 19.74 14.14 -18.9 17.63
Book Value Per Share 2 -3.050 -0.1300 -0.5200 -0.8100 -0.7700 -1.050
Cash Flow per Share 2 0.2000 0.0400 0 0.0400 0 0.0100
Capex 1 0.14 0.42 0.19 - 0.02 0.33
Capex / Sales 0.97% 2.47% 2.01% - 0.08% 2.1%
Announcement Date 15/04/19 20/03/20 15/04/21 14/04/22 31/03/23 01/04/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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