TreeCon Resources, Inc. (TCOR)

TreeCon Resources Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Total Valuation

Fiscal Year	Current	FY 2008	FY 2003	FY 2002	FY 2001	FY 2000
Period Ending	Aug 5, 2026	Sep 30, 2008	Sep 30, 2003	Sep 30, 2002	Sep 30, 2001	Sep 30, 2000
Market Capitalization	18	6	1	16	12	16
Market Cap Growth	8.58%	560.00%	-94.12%	26.80%	-19.93%	27.27%
Enterprise Value	-	31	32	47	80	83
Last Close Price	0.62	0.33	0.05	0.85	0.70	0.88

Price Ratios

Fiscal Year	Current	FY 2008	FY 2003	FY 2002	FY 2001	FY 2000
Period Ending	Aug 5, 2026	Sep 30, 2008	Sep 30, 2003	Sep 30, 2002	Sep 30, 2001	Sep 30, 2000
PE Ratio	4.15	2.21	-	-	-	3.74
PS Ratio	0.35	0.12	0.02	0.41	0.29	0.35
PB Ratio	1.39	0.49	2.02	5.16	1.55	1.71
P/TBV Ratio	1.39	0.49	2.02	5.16	2.81	2.99
P/FCF Ratio	6.86	-	0.26	3.10	-	4.53
P/OCF Ratio	6.11	-	0.22	2.80	-	4.16

EV Ratios

Fiscal Year	Current	FY 2008	FY 2003	FY 2002	FY 2001	FY 2000
Period Ending	Aug 5, 2026	Sep 30, 2008	Sep 30, 2003	Sep 30, 2002	Sep 30, 2001	Sep 30, 2000
EV/Sales Ratio	-	0.61	0.78	1.22	1.85	1.89
EV/EBITDA Ratio	-	-	-	97.94	99.50	127.92
EV/EBIT Ratio	-	13.69	-	-	-	-
EV/FCF Ratio	-	-	9.14	9.25	-	24.20

Financial Efficiency

Fiscal Year	Current	FY 2008	FY 2003	FY 2002	FY 2001	FY 2000
Period Ending	Aug 5, 2026	Sep 30, 2008	Sep 30, 2003	Sep 30, 2002	Sep 30, 2001	Sep 30, 2000
Debt / Equity Ratio	1.70	1.70	50.33	10.36	4.43	3.56
Debt / EBITDA Ratio	-	-	-	65.96	44.38	49.79
Debt / FCF Ratio	-	-	6.57	6.23	-	9.42
Net Debt / Equity Ratio	1.58	1.58	44.77	9.60	4.35	3.45
Net Debt / EBITDA Ratio	-	-	-37.50	61.13	43.53	48.31
Net Debt / FCF Ratio	-	-	5.85	5.78	-40.10	9.14
Asset Turnover	-	-	0.99	0.64	0.64	0.58
Inventory Turnover	-	-	3.15	2.09	2.10	1.52
Quick Ratio	1.72	1.72	0.29	0.82	0.67	0.60
Current Ratio	2.99	2.99	0.74	4.00	3.10	3.81
Return on Equity (ROE)	-	-	-161.34%	-102.53%	-30.54%	22.08%
Return on Assets (ROA)	-	-	-1.95%	-0.13%	-0.11%	-0.21%
Return on Invested Capital (ROIC)	8.44%	8.46%	-4.87%	-0.32%	-0.28%	-0.48%
Return on Capital Employed (ROCE)	8.30%	8.30%	-84.80%	-0.30%	-0.20%	-0.50%

Yields

Fiscal Year	Current	FY 2008	FY 2003	FY 2002	FY 2001	FY 2000
Period Ending	Aug 5, 2026	Sep 30, 2008	Sep 30, 2003	Sep 30, 2002	Sep 30, 2001	Sep 30, 2000
Earnings Yield	15.88%	45.32%	-312.96%	-31.47%	-8.67%	24.52%
FCF Yield	14.57%	-	379.23%	32.21%	-6.99%	22.07%
Buyback Yield / Dilution	-	-	-	-4.31%	1.46%	-6.86%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2013

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error