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TTLO Torotel

Torotel, Inc. engages in the design and manufacture a wide variety of precision magnetic components, consisting of transformers, inductors, reactors, chokes, toroidal coils, high voltage transformers, dry-type transformers, and electro-mechanical assemblies. The company was founded in 1956 and is headquartered in Olathe, KS.

Company profile

Ticker
TTLO
Exchange
CEO
Dale H. Sizemore
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
440610086

TTLO stock data

(
)

Calendar

11 Sep 20
3 Aug 21
30 Apr 22
Quarter (USD)
Jul 20 Jan 20 Oct 19 Jul 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Apr 20 Apr 19 Apr 18 Apr 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Torotel earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 2.02M 2.02M 2.02M 2.02M 2.02M 2.02M
Cash burn (monthly) (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn) 360K (positive/no burn)
Cash used (since last report) n/a n/a n/a n/a 4.37M n/a
Cash remaining n/a n/a n/a n/a -2.35M n/a
Runway (months of cash) n/a n/a n/a n/a -6.5 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
10 Nov 20 Heath Hancock Common Stock Sale back to company Dispose D No No 6.17 160,000 987.2K 0
10 Nov 20 Dale H Sizemore JR Common Stock Sale back to company Dispose D No No 6.17 531,091 3.28M 0
10 Nov 20 H James Serrone Common Stock Sale back to company Dispose D No No 6.17 196,916 1.21M 0
10 Nov 20 Richard A Sizemore Common Stock Sale back to company Dispose D Yes No 6.17 16,844 103.93K 0
10 Nov 20 Richard A Sizemore Common Stock Sale back to company Dispose D Yes No 6.17 15,666 96.66K 0
10 Nov 20 Richard A Sizemore Common Stock Sale back to company Dispose D No No 6.17 190,352 1.17M 0
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