TCCMF Statistics
Total Valuation
TCCMF has a market cap or net worth of 2.98 million. The enterprise value is 2.94 million.
| Market Cap | 2.98M |
| Enterprise Value | 2.94M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TCCMF has 6.58 million shares outstanding. The number of shares has decreased by -89.46% in one year.
| Current Share Class | 6.58M |
| Shares Outstanding | 6.58M |
| Shares Change (YoY) | -89.46% |
| Shares Change (QoQ) | +1,921.44% |
| Owned by Insiders (%) | 2.30% |
| Owned by Institutions (%) | n/a |
| Float | 6.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| 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 0.46
| Current Ratio | 0.46 |
| Quick Ratio | 0.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -21.78% and return on invested capital (ROIC) is -13.61%.
| Return on Equity (ROE) | -21.78% |
| Return on Assets (ROA) | -13.27% |
| Return on Invested Capital (ROIC) | -13.61% |
| Return on Capital Employed (ROCE) | -22.58% |
| Weighted Average Cost of Capital (WACC) | 0.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -626,035 |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.25% in the last 52 weeks. The beta is -0.69, so TCCMF's price volatility has been lower than the market average.
| Beta (5Y) | -0.69 |
| 52-Week Price Change | +24.25% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 45.97 |
| Average Volume (20 Days) | 3,732 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -625,901 |
| Pretax Income | -626,035 |
| Net Income | -626,035 |
| EBITDA | -43,022 |
| EBIT | -625,901 |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 36,900 in cash and no debt, with a net cash position of 36,900 or 0.01 per share.
| Cash & Cash Equivalents | 36,900 |
| Total Debt | n/a |
| Net Cash | 36,900 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 2.77M |
| Book Value Per Share | 0.02 |
| Working Capital | -70,091 |
Cash Flow
In the last 12 months, operating cash flow was -128,546 and capital expenditures -67,792, giving a free cash flow of -196,338.
| Operating Cash Flow | -128,546 |
| Capital Expenditures | -67,792 |
| Depreciation & Amortization | 595,652 |
| Net Borrowing | n/a |
| Free Cash Flow | -196,338 |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TCCMF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 89.46% |
| Shareholder Yield | 89.46% |
| Earnings Yield | -21.03% |
| FCF Yield | -6.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on July 14, 2026. It was a reverse split with a ratio of 0.05.
| Last Split Date | Jul 14, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |