TreeCon Resources Statistics

Total Valuation

TCOR has a market cap or net worth of 17.10 million.

Market Cap	17.10M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TCOR has 28.27 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	28.27M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.05.

PE Ratio	4.05
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.89
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 2.99, with a Debt / Equity ratio of 1.70.

Current Ratio	2.99
Quick Ratio	1.72
Debt / Equity	1.70
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	8.30%
Revenue Per Employee	348,443
Profits Per Employee	19,200
Employee Count	145
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 +60.61% in the last 52 weeks. The beta is 0.77, so TCOR's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+60.61%
50-Day Moving Average	0.57
200-Day Moving Average	0.52
Relative Strength Index (RSI)	85.97
Average Volume (20 Days)	975

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)	0.66

Income Statement

In the last 12 months, TCOR had revenue of 50.52 million and earned 2.78 million in profits. Earnings per share was 0.15.

Revenue	50.52M
Gross Profit	8.13M
Operating Income	2.26M
Pretax Income	2.78M
Net Income	2.78M
EBITDA	n/a
EBIT	2.26M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 1.54 million in cash and 21.37 million in debt, giving a net cash position of -19.83 million or -0.70 per share.

Cash & Cash Equivalents	1.54M
Total Debt	21.37M
Net Cash	-19.83M
Net Cash Per Share	-0.70
Equity (Book Value)	12.59M
Book Value Per Share	0.68
Working Capital	18.25M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 16.08%, with operating and profit margins of 4.48% and 5.51%.

Gross Margin	16.08%
Operating Margin	4.48%
Pretax Margin	5.51%
Profit Margin	5.51%
EBITDA Margin	n/a
EBIT Margin	4.48%
FCF Margin	n/a

Dividends & Yields

TCOR 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	n/a
Shareholder Yield	n/a
Earnings Yield	16.28%
FCF Yield	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

TCOR has an Altman Z-Score of 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.76
Piotroski F-Score	n/a