Tele Group Corp. TMLL OTC

Other OTC • Financial Services • Shell Companies • US • USD

SharesGrow Score

15/100

0/5 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Tele Group Corp. (TMLL) reported total assets of $2.4K and total liabilities of $1.69K for fiscal year 2023, resulting in total equity of $714.00.

The company held $2.4K in cash and short-term investments. Total debt stood at $1.69K, with net debt of $-714.00. The Debt-to-Equity (D/E) ratio was 2.36 (leveraged).

Current ratio is 1.42, suggesting adequate short-term liquidity.

Criteria supported by this page:

HEALTH (25/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (25/100) — Total assets $2.4K and equity $714.00 support the company's competitive scale

Overall SharesGrow Score: 14/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

15/100

SG Score

View full scorecard →

—

VALUE

N/A

No coverage

—

FUTURE

N/A