TreeCon Resources Statistics
Total Valuation
TCOR has a market cap or net worth of 18.52 million.
| Market Cap | 18.52M |
| 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 | 28.27M |
| 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 4.38.
| PE Ratio | 4.38 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.47 |
| 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 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 decreased by -1.49% in the last 52 weeks. The beta is -0.11, so TCOR's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -1.49% |
| 50-Day Moving Average | 0.64 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 38.56 |
| Average Volume (20 Days) | 383 |
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) | 2.44 |
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 |
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 |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 15.04% |
| 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 | n/a |
| Lynch Upside | n/a |
| 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
TCOR has an Altman Z-Score of 1.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 3 |