TCPFF Statistics
Total Valuation
TCPFF has a market cap or net worth of 14.67 billion. The enterprise value is 28.36 billion.
| Market Cap | 14.67B |
| Enterprise Value | 28.36B |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 10.76B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.06 |
| PS Ratio | 2.37 |
| PB Ratio | 6.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.36 |
| P/OCF Ratio | 6.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.87, with an EV/FCF ratio of 18.11.
| EV / Earnings | -405.73 |
| EV / Sales | 4.39 |
| EV / EBITDA | 9.87 |
| EV / EBIT | 25.03 |
| EV / FCF | 18.11 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 5.72.
| Current Ratio | 0.48 |
| Quick Ratio | 0.37 |
| Debt / Equity | 5.72 |
| Debt / EBITDA | 5.06 |
| Debt / FCF | 8.77 |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is -2.86% and return on invested capital (ROIC) is 6.93%.
| Return on Equity (ROE) | -2.86% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 6.93% |
| Return on Capital Employed (ROCE) | 6.62% |
| Weighted Average Cost of Capital (WACC) | 2.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.30 |
| Inventory Turnover | 77.00 |
Taxes
| Income Tax | -10.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +250.00% in the last 52 weeks. The beta is -0.33, so TCPFF's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | +250.00% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 60.92 |
| Average Volume (20 Days) | 3,177 |
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, TCPFF had revenue of 6.19 billion and -69.90 million in losses. Loss per share was -0.00.
| Revenue | 6.19B |
| Gross Profit | 1.95B |
| Operating Income | 1.05B |
| Pretax Income | -81.18M |
| Net Income | -69.90M |
| EBITDA | 2.24B |
| EBIT | 1.05B |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 617.96 million in cash and 13.74 billion in debt, with a net cash position of -13.12 billion.
| Cash & Cash Equivalents | 617.96M |
| Total Debt | 13.74B |
| Net Cash | -13.12B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 0.07 |
| Working Capital | -2.57B |
Cash Flow
In the last 12 months, operating cash flow was 2.35 billion and capital expenditures -779.64 million, giving a free cash flow of 1.57 billion.
| Operating Cash Flow | 2.35B |
| Capital Expenditures | -779.64M |
| Free Cash Flow | 1.57B |
| FCF Per Share | n/a |
Margins
Gross margin is 31.58%, with operating and profit margins of 16.97% and -1.13%.
| Gross Margin | 31.58% |
| Operating Margin | 16.97% |
| Pretax Margin | -1.31% |
| Profit Margin | -1.13% |
| EBITDA Margin | 36.23% |
| EBIT Margin | 16.97% |
| FCF Margin | 25.30% |
Dividends & Yields
TCPFF 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 | 3.21% |
| Shareholder Yield | 3.21% |
| Earnings Yield | -0.48% |
| FCF Yield | 10.68% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TCPFF has an Altman Z-Score of 0.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 5 |