Trans-Lux Corp. engages in the design, manufacture, and marketing of light-emitting diode digital display and scoreboard solutions. The company is headquartered in New York City, New York. The firm operates in two reportable segments: Digital product sales and Digital product lease and maintenance. The Digital product lease and maintenance segment includes worldwide revenues and related expenses from the lease and maintenance of both indoor and outdoor digital product signage. The Company’s Digital product sales segment is engaged in the sale of both indoor and outdoor digital product signage. The Company’s comprehensive offering includes LED Large Screen Systems, Trans-Lux Indoor / Outdoor LED solutions and Fair-Play Scoreboards. Its products include Lobo Outdoor Display System, TL-US-III, TL-Slim, and TLX-UpanelS-TMP. Its comprehensive offerings include its renowned Fair-Play scoreboards and sports displays.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenue
12
15
21
11
9
17
Revenue Growth (YoY)
-28.99%
-28.99%
91%
22%
-47%
21%
Cost of Revenue
12
14
18
12
10
13
Gross Profit
0
1
2
-1
0
3
Selling, General & Admin
4
3
3
3
3
4
Research & Development
--
--
--
--
--
--
Operating Expenses
4
3
3
3
3
4
Other Non Operating Income (Expenses)
0
0
0
0
0
0
Pretax Income
-4
-4
0
-4
-4
-1
Income Tax Expense
0
0
0
0
0
0
Net Income
-4
-4
0
-4
-4
-1
Net Income Growth
100%
--
-100%
0%
300%
-75%
Shares Outstanding (Diluted)
13.49
13.48
13.45
13.58
13.7
11.42
Shares Change (YoY)
0%
0%
-1%
-1%
20%
339%
EPS (Diluted)
-0.33
-0.3
0.02
-0.37
-0.35
-0.12
EPS Growth
69%
-1,607.99%
-105%
6%
192%
-94%
Free Cash Flow
0
0
-1
0
-2
-4
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
0%
6.66%
9.52%
-9.09%
0%
17.64%
Operating Margin
-25%
-13.33%
0%
-36.36%
-44.44%
0%
Profit Margin
-33.33%
-26.66%
0%
-36.36%
-44.44%
-5.88%
Free Cash Flow Margin
0%
0%
-4.76%
0%
-22.22%
-23.52%
EBITDA
-3
-2
0
-4
-4
0
EBITDA Margin
-25%
-13.33%
0%
-36.36%
-44.44%
0%
D&A For EBITDA
0
0
0
0
0
0
EBIT
-3
-2
0
-4
-4
0
EBIT Margin
-25%
-13.33%
0%
-36.36%
-44.44%
0%
Effective Tax Rate
0%
0%
0%
0%
0%
0%
Follow-Up Questions
What are Trans Lux Corp's key financial statements?
According to the latest financial statement (Form-10K), Trans Lux Corp has a total asset of $8, Net loss of $-4
What are the key financial ratios for TNLX?
Trans Lux Corp's Current ratio is 0.36, has a Net margin is -26.66, sales per share of $1.11.
How is Trans Lux Corp's revenue broken down by segment or geography?
Trans Lux Corp largest revenue segment is Digital Product Sales, at a revenue of 14,683,000 in the most earnings release.For geography, United States and Canada is the primary market for Trans Lux Corp, at a revenue of 15,552,000.
Is Trans Lux Corp profitable?
no, according to the latest financial statements, Trans Lux Corp has a net loss of $-4
Does Trans Lux Corp have any liabilities?
yes, Trans Lux Corp has liability of 22
How many outstanding shares for Trans Lux Corp?
Trans Lux Corp has a total outstanding shares of 13.49