NYSE:TLRA (USA) Also trade in: Germany

Telaria Inc

$ 8.2 -0.07 (-0.85%)
Volume: 549,809 Avg Vol (1m): 818,220
Market Cap $: 374.11 Mil Enterprise Value $: 339.14 Mil
P/E (TTM): 0.00 P/B: 6.84
Earnings Power Value -2.13
Net Current Asset Value 0.22
Tangible Book 0.9
Projected FCF -1.45
Median P/S Value 3.07
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 6/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt No Debt
Cash-To-Debt ranked higher than
81.33% of 2180 companies
in the Software - Application industry.
Industry Max: 52661, Med: 5.23, Min: 0.01
TLRA: No Debt
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 5.24, Med: 10000, Max: 10000
Current: 10000
5.24
10000
Equity-to-Asset 0.32
Equity-to-Asset ranked lower than
67.28% of 2115 companies
in the Software - Application industry.
Industry Max: 1.55, Med: 0.6, Min: -56.05
TLRA: 0.32
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.31, Med: 0.61, Max: 0.83
Current: 0.32
0.31
0.83
Piotroski F-Score 3
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 0.67
DISTRESS
GREY
SAFE
Beneish M-Score -0.76
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC -99%
WACC 15.54%

Profitability & Growth : 2/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % -15.88
Operating Margin ranked lower than
82.46% of 2144 companies
in the Software - Application industry.
Industry Max: 678.59, Med: 4.91, Min: -510650
TLRA: -15.88
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -301.7, Med: -20.92, Max: -10.26
Current: -15.88
-301.7
-10.26
Net Margin % -12.84
Net Margin ranked lower than
80.78% of 2144 companies
in the Software - Application industry.
Industry Max: 990.53, Med: 3.58, Min: -307550
TLRA: -12.84
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -449.8, Med: -16.4, Max: 5.08
Current: -12.84
-449.8
5.08
ROE % -11.24
ROE ranked lower than
77.89% of 2062 companies
in the Software - Application industry.
Industry Max: 1271.48, Med: 6.36, Min: -234428.57
TLRA: -11.24
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -35.85, Med: -17.35, Max: 2.76
Current: -11.24
-35.85
2.76
ROA % -4.82
ROA ranked lower than
74.67% of 2199 companies
in the Software - Application industry.
Industry Max: 3269.23, Med: 2.95, Min: -16416.67
TLRA: -4.82
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -24.98, Med: -12.59, Max: 1.46
Current: -4.82
-24.98
1.46
ROC (Joel Greenblatt) % -204.98
ROC (Joel Greenblatt) ranked lower than
84.30% of 2165 companies
in the Software - Application industry.
Industry Max: 85250, Med: 23.63, Min: -99999999.99
TLRA: -204.98
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -268.52, Med: -129.89, Max: -88.28
Current: -204.98
-268.52
-88.28
3-Year Total Revenue Growth Rate 79.00
3-Year Revenue Growth Rate ranked lower than
93.44% of 1829 companies
in the Software - Application industry.
Industry Max: 1196.4, Med: 6.3, Min: -100
TLRA: 79
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -58.3, Med: -35, Max: 79
Current: 79
-58.3
79
3-Year Total EBITDA Growth Rate 35.80
3-Year EBITDA Growth Rate ranked higher than
51.76% of 1588 companies
in the Software - Application industry.
Industry Max: 1165.1, Med: 9.1, Min: -450.9
TLRA: 35.9
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: -17.2, Med: 2.5, Max: 35.9
Current: 35.9
-17.2
35.9
3-Year EPS w/o NRI Growth Rate 31.90
3-Year EPS w/o NRI Growth Rate ranked lower than
58.38% of 1432 companies
in the Software - Application industry.
Industry Max: 719.3, Med: 10.7, Min: -502.1
TLRA: 31.9
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 2.2, Med: 23.3, Max: 46.6
Current: 31.9
2.2
46.6

» TLRA's 30-Y Financials

Financials (Next Earnings Date: 2019-08-08)

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Business Description

Industry Application Software » Software - Application    NAICS : 511210    SIC : 7372
Compare XPAR:SWP OHEL:BAS1V NAS:MJCO TSE:6047 SHSE:600476 LSE:APTD NAS:RMNI TSE:4674 BOM:540900 OHEL:QTCOM TSX:CMG SZSE:002771 TSE:9790 NYSE:ECOM TSE:6947 OSTO:VIT B XPAR:CLA ASX:IFM SHSE:600289 SZSE:300399
Traded in other countries TV8.Germany
Address 1501 Broadway, Suite 801, New York, NY, USA, 10036
Telaria Inc is a software company based in the United States. It provides a data-driven software platform. It enables premium video publishers and content owners to maximize advertising return and realize the value of their video content wherever and however audiences are watching. The solutions offered by the company includes programmatic live television, market updates, device-specific reporting, over-the-top content (OTT) specific features, monitor buying patterns, revenue capture, live insights and letter revenue decisions.

Ratios

Current vs industry vs history
PB Ratio 6.84
PB Ratio ranked higher than
61.36% of 2262 companies
in the Software - Application industry.
Industry Max: 5500, Med: 2.93, Min: 0.01
TLRA: 6.84
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.77, Med: 1.45, Max: 7.13
Current: 6.84
0.77
7.13
PS Ratio 6.90
PS Ratio ranked lower than
56.97% of 2268 companies
in the Software - Application industry.
Industry Max: 285714.29, Med: 2.86, Min: 0
TLRA: 6.9
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.57, Med: 2.58, Max: 167.5
Current: 6.9
0.57
167.5
EV-to-EBIT -46.02
EV-to-EBIT ranked lower than
100.00% of 1537 companies
in the Software - Application industry.
Industry Max: 119475.88, Med: 18.1, Min: 0.05
TLRA: -46.02
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -54, Med: -4.25, Max: -0.6
Current: -46.02
-54
-0.6
EV-to-EBITDA -85.01
EV-to-EBITDA ranked lower than
100.00% of 1661 companies
in the Software - Application industry.
Industry Max: 64649.64, Med: 14.06, Min: 0.01
TLRA: -85.01
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -207.8, Med: -6.7, Max: -0.7
Current: -85.01
-207.8
-0.7
EV-to-Revenue 5.75
EV-to-Revenue ranked higher than
68.76% of 2327 companies
in the Software - Application industry.
Industry Max: 295554.27, Med: 2.52, Min: 0.01
TLRA: 5.75
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.2, Med: 1.85, Max: 67.5
Current: 5.75
0.2
67.5
Current Ratio 1.43
Current Ratio ranked lower than
53.25% of 2075 companies
in the Software - Application industry.
Industry Max: 672.73, Med: 1.93, Min: 0.01
TLRA: 1.43
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 1.37, Med: 2.39, Max: 4.2
Current: 1.43
1.37
4.2
Quick Ratio 1.43
Quick Ratio ranked higher than
50.31% of 2075 companies
in the Software - Application industry.
Industry Max: 672.73, Med: 1.78, Min: 0.01
TLRA: 1.43
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 1.37, Med: 2.39, Max: 4.2
Current: 1.43
1.37
4.2
Days Sales Outstanding 548.01
Days Sales Outstanding ranked lower than
99.09% of 2082 companies
in the Software - Application industry.
Industry Max: 989.79, Med: 66.86, Min: 0.02
TLRA: 548.01
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 107.03, Med: 252.82, Max: 2687.96
Current: 548.01
107.03
2687.96
Days Payable 3.00
Days Payable ranked lower than
94.06% of 1870 companies
in the Software - Application industry.
Industry Max: 2567.37, Med: 44.89, Min: 0.02
TLRA: 3
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 3, Med: 2080.91, Max: 16489.5
Current: 3
3
16489.5

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate 0.30
3-Year Share Buyback Rate ranked higher than
79.89% of 1507 companies
in the Software - Application industry.
Industry Max: 100, Med: -3.3, Min: -1487.4
TLRA: 0.3
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -8.4, Med: -0.3, Max: 0.3
Current: 0.3
-8.4
0.3

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 9.11
Price-to-Tangible-Book ranked higher than
64.18% of 2013 companies
in the Software - Application industry.
Industry Max: 5500, Med: 4.54, Min: 0.01
TLRA: 9.11
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 1.21, Med: 2.03, Max: 9.31
Current: 9.11
1.21
9.31
Price-to-Median-PS-Value 2.67
Price-to-Median-PS-Value ranked lower than
96.22% of 2062 companies
in the Software - Application industry.
Industry Max: 78, Med: 1, Min: 0.02
TLRA: 2.67
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.23, Med: 0.68, Max: 61.33
Current: 2.67
0.23
61.33
Earnings Yield (Joel Greenblatt) % -2.16
Earnings Yield (Greenblatt) ranked lower than
86.82% of 2413 companies
in the Software - Application industry.
Industry Max: 2103.44, Med: 2.07, Min: -5000
TLRA: -2.16
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -161.3, Med: -23.6, Max: -1.9
Current: -2.16
-161.3
-1.9

More Statistics

Revenue (TTM) (Mil) $ 59.19
EPS (TTM) $ -0.16
Beta 2.24
Volatility % 84.06
52-Week Range $ 2.19 - 9.19
Shares Outstanding (Mil) 45.62

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 3
Positive ROA N
Positive CFROA N
Higher ROA yoy N
CFROA > ROA N
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy Y