Financhill
Buy
54

TETE Quote, Financials, Valuation and Earnings

Last price:
$12.34
Seasonality move :
1.9%
Day range:
$12.28 - $12.28
52-week range:
$11.42 - $12.45
Dividend yield:
0%
P/E ratio:
939.92x
P/S ratio:
--
P/B ratio:
3.27x
Volume:
100
Avg. volume:
6.3K
1-year change:
7.34%
Market cap:
$73.4M
Revenue:
--
EPS (TTM):
$0.01
Period Ending 2019-11-30 2020-11-30 2021-11-30 2022-11-30 2023-11-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $501K $1.8M
Operating Income -- -- -- -$501K -$1.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- $826.1K $179.6K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- $826.1K $179.6K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $826.1K $179.6K
 
Basic EPS (Cont. Ops) -- -- -- $0.06 $0.03
Diluted EPS (Cont. Ops) -- -- -- $0.06 $0.03
Weighted Average Basic Share -- -- -- $13.2M $7.6M
Weighted Average Diluted Share -- -- -- $13.2M $7.6M
 
EBITDA -- -- -- -$501K -$1.8M
EBIT -- -- -- -$501K -$1.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -$501K -$1.8M
Operating Income (Adjusted) -- -- -- -$501K -$1.8M
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- $52.5K $307.6K $208K
Operating Income -- -- -$52.5K -$307.6K -$208K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- $335.7K $116.2K $200.5K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- $335.7K $116.2K $200.5K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $335.7K $116.2K $200.5K
 
Basic EPS (Cont. Ops) -- -- $0.02 $0.02 $0.03
Diluted EPS (Cont. Ops) -- -- $0.02 $0.02 $0.03
Weighted Average Basic Share -- -- $14.9M $2.9M $6.7M
Weighted Average Diluted Share -- -- $14.9M $6.5M $6.7M
 
EBITDA -- -- -$52.5K -$307.6K -$208K
EBIT -- -- -$52.5K -$307.6K -$208K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$52.5K -$307.6K -$208K
Operating Income (Adjusted) -- -- -$52.5K -$307.6K -$208K
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $990.9K $1.6M
Operating Income -- -- -- -$990.9K -$1.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- $1.4M $105.3K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- $1.4M $105.3K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- $1.4M $105.3K
 
Basic EPS (Cont. Ops) -- -- -- $0.14 $0.01
Diluted EPS (Cont. Ops) -- -- -- $0.14 $0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -$990.9K -$1.6M
EBIT -- -- -- -$990.9K -$1.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -$990.9K -$1.6M
Operating Income (Adjusted) -- -- -- -$990.9K -$1.6M
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- $301.9K $791.8K $578.9K --
Operating Income -- -$301.9K -$791.8K -$578.9K --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- $176.4K $798.5K $724.1K --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- $176.4K $798.5K $724.1K --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- $176.4K $798.5K $724.1K --
 
Basic EPS (Cont. Ops) -- $0.00 $0.09 $0.11 --
Diluted EPS (Cont. Ops) -- $0.00 $0.09 $0.11 --
Weighted Average Basic Share -- $32.7M $17.6M $19.5M --
Weighted Average Diluted Share -- $37.9M $24.1M $19.5M --
 
EBITDA -- -$301.9K -$791.8K -$578.9K --
EBIT -- -$301.9K -$791.8K -$578.9K --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$301.9K -$791.8K -$578.9K --
Operating Income (Adjusted) -- -$301.9K -$791.8K -$578.9K --
Period Ending 2019-11-30 2020-11-30 2021-11-30 2022-11-30 2023-11-30
Cash and Equivalents -- -- -- $491.3K $9.9K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- $6K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $106K $491.3K $15.9K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- $118.1M $33.7M
Total Assets -- -- $106K $118.5M $33.8M
 
Accounts Payable -- -- $4.9K $104.9K $1.2M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $106K -- $2M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $110.9K $104.9K $3.1M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $110.9K $4.1M $7.2M
 
Common Stock -- -- $290 $118.1M $33.8M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -$4.9K $114.4M $26.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -$4.9K $114.4M $26.6M
 
Total Liabilities and Equity -- -- $106K $118.5M $33.8M
Cash and Short Terms -- -- -- $491.3K $9.9K
Total Debt -- -- -- -- --
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Cash and Equivalents -- -- $656.7K $39.5K $40.5K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- $61.2K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- $656.7K $39.5K $101.7K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- $117.2M $32.9M $31.1M
Total Assets -- -- $117.9M $33M $31.2M
 
Accounts Payable -- -- $71.2K $194.9K $1.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- $1.5M $3.5M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $71.2K $1.7M $4.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- $4.1M $5.7M $8.8M
 
Common Stock -- -- $117.2M $32.9M $31.1M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- $113.8M $27.2M $22.5M
 
Total Liabilities and Equity -- -- $117.9M $33M $31.2M
Cash and Short Terms -- -- $656.7K $39.5K $40.5K
Total Debt -- -- -- -- --
Period Ending 2019-11-30 2020-11-30 2021-11-30 2022-11-30 2023-11-30
Net Income to Stockholders -- -- -- $826.1K $179.6K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$401K -$781.4K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$116.7M $86.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- $2M
Long-Term Debt Repaid -- -- -- -$177.9K --
Repurchase of Common Stock -- -- -- -- -$88M
Other Financing Activities -- -- -- $25K --
Cash From Financing -- -- -- $117.6M -$86M
 
Beginning Cash (CF) -- -- -- -- $491.3K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $491.3K -$481.4K
Ending Cash (CF) -- -- -- $491.3K $9.9K
 
Levered Free Cash Flow -- -- -- -$401K -$781.4K
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Net Income to Stockholders -- -- $335.7K $116.2K $200.5K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$22.5K -$277.6K -$163.7K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $1.2M $4.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $432K $354.1K
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$1.6M -$4.9M
Other Financing Activities -- -- -- $250K --
Cash From Financing -- -- -- -$944.7K -$4.5M
 
Beginning Cash (CF) -- -- $679.2K $67K $4.2K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$22.5K -$27.6K $36.3K
Ending Cash (CF) -- -- $656.7K $39.5K $40.5K
 
Levered Free Cash Flow -- -- -$22.5K -$277.5K -$163.7K
Period Ending 2020-08-31 2021-08-31 2022-08-31 2023-08-31 2024-08-31
Net Income to Stockholders -- -- -- $1.4M $105.3K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$867.2K -$599.9K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- $86.7M $3.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $1.3M $2.2M
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -$88M -$4.9M
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$86.5M -$2.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -$617.2K $1.1K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -$867.2K -$599.9K
Period Ending 2021-08-31 2022-08-31 2023-08-31 2024-08-31 2025-08-31
Net Income to Stockholders -- $176.4K $798.5K $724.1K --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$235.6K -$701.8K -$520.4K --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$116.7M $86.7M $3.9M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $1.3M $1.5M --
Long-Term Debt Repaid -- -$177.9K -- -- --
Repurchase of Common Stock -- -- -$88M -$4.9M --
Other Financing Activities -- $25K $250K -- --
Cash From Financing -- $117.6M -$86.5M -$3.4M --
 
Beginning Cash (CF) -- $1.4M $766.1K $15.3K --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $656.7K -$451.8K $30.6K --
Ending Cash (CF) -- $2.1M $314.3K $45.9K --
 
Levered Free Cash Flow -- -$235.5K -$701.7K -$520.4K --

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