Accolade Statistics
Total Valuation
TBCRF has a market cap or net worth of 457.56 million.
| Market Cap | 457.56M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
| Current Share Class | 82.75M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -9.00% |
| Shares Change (QoQ) | +17.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 81.94M |
Valuation Ratios
The trailing PE ratio is 14.32 and the forward PE ratio is 10.58.
| PE Ratio | 14.32 |
| Forward PE | 10.58 |
| PS Ratio | 9.27 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 112.42, with a Debt / Equity ratio of 1.66.
| Current Ratio | 112.42 |
| Quick Ratio | 110.45 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.30%.
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.56% in the last 52 weeks. The beta is 1.16, so TBCRF's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -3.56% |
| 50-Day Moving Average | 5.53 |
| 200-Day Moving Average | 5.12 |
| Relative Strength Index (RSI) | 63.51 |
| Average Volume (20 Days) | 1,057 |
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, TBCRF had revenue of 49.36 million and earned 31.95 million in profits. Earnings per share was 0.35.
| Revenue | 49.36M |
| Gross Profit | 42.01M |
| Operating Income | 31.49M |
| Pretax Income | 31.95M |
| Net Income | 31.95M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 2.58 million in cash and 831.61 million in debt, giving a net cash position of -829.03 million.
| Cash & Cash Equivalents | 2.58M |
| Total Debt | 831.61M |
| Net Cash | -829.03M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 501.15M |
| Book Value Per Share | 6.06 |
| Working Capital | 1.30B |
Cash Flow
| Operating Cash Flow | -30.78M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 85.12%, with operating and profit margins of 63.81% and 64.72%.
| Gross Margin | 85.12% |
| Operating Margin | 63.81% |
| Pretax Margin | 64.72% |
| Profit Margin | 64.72% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 8.69%.
| Dividend Per Share | 0.49 |
| Dividend Yield | 8.69% |
| Dividend Growth (YoY) | -10.06% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 118.44% |
| Buyback Yield | 9.00% |
| Shareholder Yield | 17.69% |
| Earnings Yield | 6.98% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |