Tricon Residential Statistics
Total Valuation
TCN has a market cap or net worth of $3.06 billion. The enterprise value is $8.62 billion.
| Market Cap | 3.06B |
| Enterprise Value | 8.62B |
Important Dates
The last earnings date was Friday, May 10, 2024, after market close.
| Earnings Date | May 10, 2024 |
| Ex-Dividend Date | Dec 28, 2023 |
Share Statistics
TCN has 272.36 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Shares Outstanding | 272.36M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.12% |
| Owned by Institutions (%) | 75.42% |
| Float | 265.98M |
Valuation Ratios
The trailing PE ratio is 27.44 and the forward PE ratio is 38.41.
| PE Ratio | 27.44 |
| Forward PE | 38.41 |
| PS Ratio | 3.61 |
| Forward PS | n/a |
| PB Ratio | 0.79 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 75.50 |
| EV / Sales | 10.15 |
| EV / EBITDA | 18.79 |
| EV / EBIT | 18.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.50.
| Current Ratio | 0.49 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 12.59 |
| Debt / FCF | n/a |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 3.00% and return on invested capital (ROIC) is 6.66%.
| Return on Equity (ROE) | 3.00% |
| Return on Assets (ROA) | 0.90% |
| Return on Capital (ROIC) | 6.66% |
| Revenue Per Employee | $841,361 |
| Profits Per Employee | $113,059 |
| Employee Count | 1,010 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TCN has paid $28.14 million in taxes.
| Income Tax | 28.14M |
| Effective Tax Rate | 19.77% |
Stock Price Statistics
The stock price has increased by +40.27% in the last 52 weeks. The beta is 1.47, so TCN's price volatility has been higher than the market average.
| Beta (1Y) | 1.47 |
| 52-Week Price Change | +40.27% |
| 50-Day Moving Average | 11.13 |
| 200-Day Moving Average | 9.21 |
| Relative Strength Index (RSI) | 65.92 |
| Average Volume (30 Days) | 6,858,644 |
Short Selling Information
The latest short interest is 4.56 million, so 1.67% of the outstanding shares have been sold short.
| Short Interest | 4.56M |
| Short Previous Month | 2.56M |
| Short % of Shares Out | 1.67% |
| Short % of Float | 1.71% |
| Short Ratio (days to cover) | 0.55 |
Income Statement
In the last 12 months, TCN had revenue of $849.78 million and earned $114.19 million in profits. Earnings per share was $0.41.
| Revenue | 849.78M |
| Gross Profit | 587.84M |
| Operating Income | 800.66M |
| Pretax Income | 142.33M |
| Net Income | 114.19M |
| EBITDA | 458.80M |
| EBIT | 458.80M |
| Earnings Per Share (EPS) | $0.41 |
Balance Sheet
The company has $220.36 million in cash and $5.78 billion in debt, giving a net cash position of -$5.56 billion or -$20.41 per share.
| Cash & Cash Equivalents | 220.36M |
| Total Debt | 5.78B |
| Net Cash | -5.56B |
| Net Cash Per Share | -$20.41 |
| Equity / Book Value | 3.86B |
| Book Value Per Share | 14.19 |
| Working Capital | -288.44M |
Cash Flow
In the last 12 months, operating cash flow was $138.04 million and capital expenditures -$580.65 million, giving a free cash flow of -$442.61 million.
| Operating Cash Flow | 138.04M |
| Capital Expenditures | -580.65M |
| Free Cash Flow | -442.61M |
| FCF Per Share | -$1.62 |
Margins
Gross margin is 69.18%, with operating and profit margins of 94.22% and 13.44%.
| Gross Margin | 69.18% |
| Operating Margin | 94.22% |
| Pretax Margin | 16.75% |
| Profit Margin | 13.44% |
| EBITDA Margin | 53.99% |
| EBIT Margin | 53.99% |
| FCF Margin | -52.09% |
Dividends & Yields
This stock pays an annual dividend of $0.17, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | $0.17 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.44% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 1.87% |
| Earnings Yield | 3.73% |
| FCF Yield | -14.45% |
Analyst Forecast
The average price target for TCN is $10.50, which is -6.67% lower than the current price. The consensus rating is "Hold".
| Price Target | $10.50 |
| Price Target Difference | -6.67% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TCN has an Altman Z-Score of 0.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 6 |