Terminal
Stocks
Spotlight
News

Stocks
Financial Services
NASDAQ
TILHX

Market Cap: $6.13B

NI

Nuveen Large Cap Growth Fund I

TILHX

NASDAQUSD

Overview News Analyst Reports Financials Politician Trades Insider Trades Executive Patents Earnings Surprise

Cashu

Markets

By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

Company

Stocks About Cashu Markets Contact

Legal

Terms of Service Privacy Policy

© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Markets and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin100.00%

EBITDA Margin0.00%

EBIT Margin0.00%

Pre-tax Margin84.27%

Net Profit Margin84.27%

Earnings Yield2.37%

Valuation Multiples

Price / Book0.96

Price / Sales39.90

Price / Earnings42.30

PEG0.11

Forward PEG0.11

EV / Sales39.83

EV / EBITDA0.00

EV / Operating Cash Flow0.00

EV / Free Cash Flow0.00

Price / Free Cash Flow0.00

Price / Operating Cash Flow0.00

Cash Flow & Capital

Free Cash Flow / Share$0

Operating Cash Flow / Share$0

Free Cash Flow Yield0.00%

Capex / Revenue0.00%

Capex / Operating Cash Flow0.00%

Capex / Depreciation0.00

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield13.83%

Liquidity & Leverage

Current Ratio9.27

Quick Ratio9.27

Cash Ratio1.49

Debt / Assets0.00

Debt / Capital0.00

Debt / Equity0.00

Long-Term Debt / Capital0.00

Debt / Market Cap0.20%

Net Debt / EBITDA0.00

Solvency Ratio8.39

Financial Leverage1.00

Efficiency & Working Capital

Asset Turnover0.03

Fixed Asset Turnover0.00

Inventory Turnover0.00

Receivables Turnover1.82

Payables Turnover0.00

Days Sales Outstanding200.37

Days Inventory Outstanding0

Days Payables Outstanding0

Operating Cycle200.37

Cash Conversion Cycle200.37

Working Capital Turnover1.37

Returns & Quality

Return on Equity2.36%

Return on Assets2.27%

Return on Invested Capital2.01%

ROCE2.02%

Return on Tangible Assets2.27%

Operating Return on Assets2.07%

Income Quality0.00

Tax Burden1.00

Interest Burden0.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$6.12B

Invested Capital$127.61M

Working Capital$127.61M

Tangible Asset Value$5.69B

Net Current Asset Value$127.61M

Graham Number$21.74

Graham Net-Net$0.49

Book Value / Share$30.39

Tangible Book Value / Share$30.39

Cash / Share$0.24

Financial Health Scores

Piotroski Score4

Altman Z-Score229.47

Revenue$153.64M

EBIT$202M

Market Cap$5.92B

Working Capital$127.61M

Retained Earnings$-4.25B

Total Assets$5.71B

Total Liabilities$15.43M