Financhill
Buy
55

TUO.V Quote, Financials, Valuation and Earnings

Last price:
$1.37
Seasonality move :
11.78%
Day range:
$1.35 - $1.40
52-week range:
$0.65 - $1.79
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
7.42x
Volume:
7.1K
Avg. volume:
39.6K
1-year change:
44.21%
Market cap:
$78.6M
Revenue:
--
EPS (TTM):
-$0.05
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $15.7K $13.4K $21.2K $28.5K $23.8K
Gross Profit -$15.7K -$13.4K -$21.2K -$28.5K -$23.8K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6M $245.8K $328.2K $315.2K $384.5K
Other Inc / (Exp) $5.7M -$2M -$7.7M -- --
Operating Expenses $1.7M $1.6M $2.5M $1.4M $567.6K
Operating Income -$1.7M -$1.6M -$2.5M -$1.5M -$591.4K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.9M -$3.6M -$10.2M -$1.9M -$2.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $3.9M -$3.6M -$10.2M -$1.9M -$2.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.9M -$3.6M -$10.2M -$1.9M -$2.9M
 
Basic EPS (Cont. Ops) $0.08 -$0.07 -$0.18 -$0.03 -$0.05
Diluted EPS (Cont. Ops) $0.07 -$0.07 -$0.18 -$0.03 -$0.05
Weighted Average Basic Share $46.4M $53.4M $56.6M $57.3M $57.6M
Weighted Average Diluted Share $53M $53.4M $56.6M $57.3M $57.6M
 
EBITDA -$1.7M -$1.6M -$2.5M -$1.4M -$567.6K
EBIT -$1.7M -$1.6M -$2.5M -$1.5M -$591.4K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.7M -$1.6M -$2.5M -$1.5M -$591.4K
Operating Income (Adjusted) -$1.7M -$1.6M -$2.5M -$1.5M -$591.4K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.3K $5.4K $8K $5.9K $4.7K
Gross Profit -$3.3K -$5.4K -$8K -$5.9K -$4.7K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $54.9K $37.5K $54K $49.4K $55.2K
Other Inc / (Exp) -$1.4M -$3.1M -$2.1M -- --
Operating Expenses $299.9K $82.5K $99K $70.3K $153.8K
Operating Income -$303.2K -$87.9K -$107.1K -$76.3K -$158.4K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1.7M -$3.2M -$2.2M $2.6M $3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.7M -$3.2M -$2.2M $2.6M $3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.7M -$3.2M -$2.2M $2.6M $3M
 
Basic EPS (Cont. Ops) -$0.03 -$0.06 -$0.04 $0.05 $0.05
Diluted EPS (Cont. Ops) -$0.03 -$0.06 -$0.04 $0.05 $0.05
Weighted Average Basic Share $54.8M $56.6M $57.3M $57.7M $59.1M
Weighted Average Diluted Share $54.8M $56.6M $57.3M $57.7M $59.1M
 
EBITDA -$299.9K -$82.5K -$99K -$70.3K -$153.8K
EBIT -$303.2K -$87.9K -$107.1K -$76.3K -$158.4K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$303.2K -$87.9K -$107.1K -$76.3K -$158.4K
Operating Income (Adjusted) -$303.2K -$87.9K -$107.1K -$76.3K -$158.4K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $14K $19.3K $26.7K $24.9K $19.9K
Gross Profit -$14K -$19.3K -$26.7K -$24.9K -$19.9K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $245.1K $309.2K $322.8K $308.2K $451.9K
Other Inc / (Exp) -$3.2M -$9.6M -$2.9M -- --
Operating Expenses $2.1M $736.3K $3.2M $504.9K $2.4M
Operating Income -$2.1M -$755.6K -$3.2M -$529.8K -$2.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$5.2M -$10.3M -$3.1M $55K -$2.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$5.2M -$10.3M -$3.1M $47.3K -$2.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.2M -$10.3M -$3.1M $55K -$2.8M
 
Basic EPS (Cont. Ops) -$0.10 -$0.18 -$0.05 $0.00 -$0.05
Diluted EPS (Cont. Ops) -$0.11 -$0.18 -$0.05 $0.00 -$0.05
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$2.1M -$736.3K -$3.2M -$504.9K -$2.4M
EBIT -$2.1M -$755.6K -$3.2M -$529.8K -$2.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$2.1M -$755.6K -$3.2M -$529.8K -$2.5M
Operating Income (Adjusted) -$2.1M -$755.6K -$3.2M -$529.8K -$2.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10K $16K $21.4K $17.7K $14.1K
Gross Profit -$10K -$16K -$21.4K -$17.7K -$14.1K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2M $234.9K $229.5K $222.5K $297.6K
Other Inc / (Exp) -$1.3M -$8.9M -$1M -- --
Operating Expenses $1.5M $610.7K $1.3M $365.9K $2.3M
Operating Income -$1.5M -$626.5K -$1.3M -$383.9K -$2.3M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.8M -$9.5M -$2.4M -$423.2K -$370.6K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.8M -$9.5M -$2.4M -$430.9K -$370.6K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.8M -$9.5M -$2.4M -$423.2K -$370.6K
 
Basic EPS (Cont. Ops) -$0.05 -$0.17 -$0.04 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -$0.05 -$0.17 -$0.04 -$0.01 -$0.01
Weighted Average Basic Share $156M $169.1M $172M $172.8M $174.6M
Weighted Average Diluted Share $156M $169.1M $172M $172.8M $174.6M
 
EBITDA -$1.5M -$610.7K -$1.3M -$365.9K -$2.3M
EBIT -$1.5M -$626.5K -$1.3M -$383.9K -$2.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$1.5M -$626.5K -$1.3M -$383.9K -$2.3M
Operating Income (Adjusted) -$1.5M -$626.5K -$1.3M -$383.9K -$2.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $12.5M $19.5M $10.9M $9.9M $4.9M
Short Term Investments $7M $13.6M $8.4M -- --
Accounts Receivable, Net $65.6K $123.9K $43K -- --
Inventory -- -- -- -- --
Prepaid Expenses $11.7K $10.5K $36.9K -- --
Other Current Assets -- -- -- -- --
Total Current Assets $19.6M $19.7M $11M $10M $9.4M
 
Property Plant And Equipment $3.7M $385.6K $940.3K $925.1K $898.7K
Long-Term Investments -- $274.9K $268.4K $264.4K $283.8K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $151.4K $268.4K $268.4K -- --
Total Assets $23.4M $23.6M $15.7M $14.7M $11.9M
 
Accounts Payable $73.2K -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $80K $109.5K $91.8K $70.8K $116.9K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $80K $109.5K $91.8K $70.8K $116.9K
 
Common Stock $29.5M $32.5M $32.9M $32.9M $33.1M
Other Common Equity Adj -- -- -- -- --
Common Equity $23.3M $23.5M $15.6M $14.6M $11.8M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $23.3M $23.5M $15.6M $14.6M $11.8M
 
Total Liabilities and Equity $23.4M $23.6M $15.7M $14.7M $11.9M
Cash and Short Terms $19.5M $19.5M $10.9M $9.9M $4.9M
Total Debt -- -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $20M $9.8M $9.1M $9.3M $7.3M
Short Term Investments $14.2M $7.2M $7.6M -- --
Accounts Receivable, Net $44.6K $118.8K $49.5K -- --
Inventory -- -- -- -- --
Prepaid Expenses $48.1K $42.2K $66.9K -- --
Other Current Assets -- -- -- -- --
Total Current Assets $20.1M $10M $9.5M $9.6M $8M
 
Property Plant And Equipment $390.2K $946.6K $933.1K $905.3K $883.2K
Long-Term Investments $477.5K $268.4K $264.4K $283.8K $302.1K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $228.9K $268.4K $264.4K -- --
Total Assets $24.5M $14.7M $14.2M $14.4M $11.1M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $206.6K $204.7K $124.9K $151.7K $493.3K
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $206.6K $204.7K $124.9K $151.7K $493.3K
 
Common Stock $32.5M $32.9M $32.9M $33.1M $34.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $24.3M $14.5M $14.1M $14.2M $10.6M
 
Total Liabilities and Equity $24.5M $14.7M $14.2M $14.4M $11.1M
Cash and Short Terms $20M $9.8M $9.1M $9.3M $7.3M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $3.9M -$3.6M -$10.2M -$1.9M -$2.9M
Depreciation & Amoritzation $15.7K $13.4K $21.2K $28.5K $23.8K
Stock-Based Compensation $1.3M $970.2K $2M $922.1K --
Change in Accounts Receivable -$4.6K -$16.4K $80.9K -$3.7K -$1.3K
Change in Inventories -- -- -- -- --
Cash From Operations -$328.1K -$619.3K -$451.4K -$508.7K -$565.7K
 
Capital Expenditures -- $549.6K $796.8K $352.3K $281.9K
Cash Acquisitions -- -- -- -- --
Cash From Investing $409.7K -$8.8M -$3.3M -$674.1K $169.6K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $11.6M $2.8M $225.8K -- $90K
 
Beginning Cash (CF) $818.7K $5.9M $2.4M $1.2M $622.1K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11.7M -$6.6M -$3.5M -$1.2M -$306.1K
Ending Cash (CF) $12.5M -$668.8K -$1.1M $45.5K $316.1K
 
Levered Free Cash Flow -$426.8K -$1.2M -$1.2M -$861K -$847.6K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$1.7M -$3.2M -$2.2M $2.6M $3M
Depreciation & Amoritzation $3.3K $5.4K $8K $5.9K $4.7K
Stock-Based Compensation -- -- -- -- $53.6K
Change in Accounts Receivable -$13.3K $33.6K -$332.5K -$50.7K -$344.8K
Change in Inventories -- -- -- -- --
Cash From Operations -$448.8K $102.6K -$347.4K -$138.7K -$404.1K
 
Capital Expenditures $415.5K $161.5K $60.5K $193.7K $462.6K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$810.5K -$86.5K -$27.5K -$205.3K -$352.4K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $625K $225.8K -- $11.2K $1.6M
 
Beginning Cash (CF) $5.8M $2.6M $1.5M $651.6K $1.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$634.2K $241.9K -$374.9K -$332.7K $843.5K
Ending Cash (CF) $5.2M $2.8M $1.2M $318.9K $2M
 
Levered Free Cash Flow -$864.3K -$58.9K -$407.9K -$332.4K -$866.7K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$5.2M -$10.3M -$3.1M $47.3K -$2.8M
Depreciation & Amoritzation $14K $19.3K $26.7K $24.9K $19.9K
Stock-Based Compensation $1.4M $239K $2.7M -- --
Change in Accounts Receivable $7.6K -$4.5K -$275K $286.4K -$184.2K
Change in Inventories -- -- -- -- --
Cash From Operations -$786.4K -$281.7K -$801.5K -$243.9K -$777.7K
 
Capital Expenditures $453.5K $886.3K $109.1K $490.1K $578.6K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$8.9M -$3.2M -$226.4K -$731.1K -$20.4K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $2.8M $225.8K -- $90K $1.6M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$6.9M -$3.2M -$1M -$885K $801.9K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.2M -$1.2M -$910.7K -$734.1K -$1.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$2.8M -$9.5M -$2.4M -$430.9K -$370.6K
Depreciation & Amoritzation $10K $16K $21.4K $17.7K $14.1K
Stock-Based Compensation $970.2K $239K $922.1K -- $53.6K
Change in Accounts Receivable $188.5K $32.9K -$322.9K -$32.8K -$215.8K
Change in Inventories -- -- -- -- --
Cash From Operations -$620.7K -$283.1K -$633.2K -$368.5K -$580.3K
 
Capital Expenditures $415.5K $783K $95.3K $233K $529.7K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$8.9M -$3.3M -$241.4K -$298.3K -$488.3K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $2.8M $225.8K -- $90K $1.6M
 
Beginning Cash (CF) $31.7M $9.4M $5.8M $2.7M $2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$6.7M -$3.4M -$874.5K -$576.7K $531.4K
Ending Cash (CF) $24.9M $6M $4.9M $2.1M $2.5M
 
Levered Free Cash Flow -$1.1M -$1.1M -$728.5K -$601.5K -$1.1M

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