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Teletouch Communications, Inc.
TLLEQCommunication ServicesOTCUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $34.42M | 12.1% | $4.16M | $3.34M | N/A |
| 2027 | $37.86M | 12.1% | $4.58M | $3.67M | $3.34M |
| 2028 | $41.65M | 12.1% | $5.04M | $4.04M | $3.34M |
| 2029 | $45.81M | 12.1% | $5.54M | $4.44M | $3.34M |
| 2030 | $50.39M | 12.1% | $6.10M | $4.89M | $3.34M |
| 2031 | $55.43M | 12.1% | $6.71M | $5.38M | $3.34M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $0.08 | 2012-05-31 |
| EPS growth | +60.0% | Forecast years: 5 |
| Future EPS | $0.839 | EPS × (1 + G)^5 |
| Base P/E | 4 | P/E |
| Future price | $3.355 | Future EPS × P/E |
| Fair value today | $2.083 | PV @ 10.0% |
| 30% safety price | $1.458 | Margin of safety |
| 50% safety price | $1.042 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $5,218.23 | $5,955.63 | $6,961.19 |
| 10.0% | $4,473.45 | $5,017.12 | $5,728.08 |
| 11.0% | $3,886.40 | $4,300.36 | $4,824.70 |