Teletouch Communications financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$26.75M | $61.56M | $59.64M | $56.24M | $54.52M | $45.86M | $51.96M | $40.42M | $34.42M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| GM % | Gross Margin % |
|
46.89% | 31.21% | 31.24% | 31.96% | 39.11% | 43.05% | 41.83% | 39.74% | 36.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| OM | Operating Margin |
|
0.77% | -12.59% | -11.10% | -9.34% | -0.97% | 1.44% | 7.69% | 0.13% | -7.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
$0.00 | $0.00 | |||||||||||||||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
0m | 4.55m | 48.8m | 48.66m | 48.66m | 49.02m | 48.74m | 48.74m | 48.74m | 48.74m | 49.27m | 49.27m | 49.27m | 49.27m | 49.92m | 49.79m | 49.79m | 49.79m | 49.79m | 49.79m | 0m |
| OCF | Operating Cash Flow |
|
$3.57M | $-2.81M | $1.33M | $2.19M | $-6.25M | $4.22M | $0.88M | $-0.99M | $3.54M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| FCF | Free Cash Flow |
|
$1.24M | $-4.58M | $0.43M | $1.86M | $-6.50M | $3.99M | $0.72M | $-1.20M | $3.35M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.22 | $-0.99 | $0.01 | $0.04 | $-0.13 | $0.08 | $0.01 | $-0.03 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |