TPC Consolidated Statistics

Total Valuation

TPC Consolidated has a market cap or net worth of 125.91 million. The enterprise value is 106.28 million.

Market Cap	125.91M
Enterprise Value	106.28M

Important Dates

The next estimated earnings date is Friday, August 23, 2024.

Earnings Date	Aug 23, 2024
Ex-Dividend Date	Mar 1, 2024

Share Statistics

TPC Consolidated has 11.34 million shares outstanding. The number of shares has decreased by -0.29% in one year.

Shares Outstanding	11.34M
Shares Change (YoY)	-0.29%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	88.06%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.23.

PE Ratio	14.23
Forward PE	n/a
PS Ratio	0.98
PB Ratio	4.18
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.01
EV / Sales	0.83
EV / EBITDA	9.01
EV / EBIT	9.83
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.12.

Current Ratio	2.05
Quick Ratio	1.86
Debt / Equity	0.12
Debt / EBITDA	0.30
Debt / FCF	n/a
Interest Coverage	-15.86

Financial Efficiency

Return on equity (ROE) is 29.35% and return on invested capital (ROIC) is 24.67%.

Return on Equity (ROE)	29.35%
Return on Assets (ROA)	15.31%
Return on Capital (ROIC)	24.67%
Revenue Per Employee	2.24M
Profits Per Employee	155,292
Employee Count	57
Asset Turnover	2.13
Inventory Turnover	159.92

Taxes

In the past 12 months, TPC Consolidated has paid 2.67 million in taxes.

Income Tax	2.67M
Effective Tax Rate	23.14%

Stock Price Statistics

The stock price has increased by +145.33% in the last 52 weeks. The beta is -0.33, so TPC Consolidated's price volatility has been lower than the market average.

Beta (5Y)	-0.33
52-Week Price Change	+145.33%
50-Day Moving Average	11.24
200-Day Moving Average	8.67
Relative Strength Index (RSI)	48.15
Average Volume (20 Days)	3,781

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPC Consolidated had revenue of 127.94 million and earned 8.85 million in profits. Earnings per share was 0.78.

Revenue	127.94M
Gross Profit	22.63M
Operating Income	10.81M
Pretax Income	11.52M
Net Income	8.85M
EBITDA	11.79M
EBIT	10.81M
Earnings Per Share (EPS)	0.78

Full Income Statement

Balance Sheet

The company has 23.15 million in cash and 3.53 million in debt, giving a net cash position of 19.62 million or 1.73 per share.

Cash & Cash Equivalents	23.15M
Total Debt	3.53M
Net Cash	19.62M
Net Cash Per Share	1.73
Equity (Book Value)	30.15M
Book Value Per Share	2.66
Working Capital	25.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.10 million and capital expenditures -1.20 million, giving a free cash flow of -4.31 million.

Operating Cash Flow	-3.10M
Capital Expenditures	-1.20M
Free Cash Flow	-4.31M
FCF Per Share	-0.38

Full Cash Flow Statement

Margins

Gross margin is 17.69%, with operating and profit margins of 8.45% and 6.92%.

Gross Margin	17.69%
Operating Margin	8.45%
Pretax Margin	9.00%
Profit Margin	6.92%
EBITDA Margin	9.22%
EBIT Margin	8.45%
FCF Margin	-3.37%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 4.51%.

Dividend Per Share	0.50
Dividend Yield	4.51%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	1
Payout Ratio	64.10%
Buyback Yield	0.29%
Shareholder Yield	4.79%
Earnings Yield	7.03%
FCF Yield	-3.42%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on May 21, 2014. It was a reverse split with a ratio of 1:10.

Last Split Date	May 21, 2014
Split Type	Reverse
Split Ratio	1:10