TCPFF Statistics

Total Valuation

TCPFF has a market cap or net worth of 11.92 billion. The enterprise value is 24.66 billion.

Market Cap	11.92B
Enterprise Value	24.66B

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-7.59%
Shares Change (QoQ)	+95.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	16.07B

Valuation Ratios

PE Ratio	n/a
Forward PE	22.35
PS Ratio	1.96
PB Ratio	5.36
P/TBV Ratio	n/a
P/FCF Ratio	7.71
P/OCF Ratio	5.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.48, with an EV/FCF ratio of 15.95.

EV / Earnings	-97.80
EV / Sales	3.88
EV / EBITDA	8.48
EV / EBIT	24.49
EV / FCF	15.95

Financial Position

The company has a current ratio of 0.41, with a Debt / Equity ratio of 5.67.

Current Ratio	0.41
Quick Ratio	0.32
Debt / Equity	5.67
Debt / EBITDA	4.58
Debt / FCF	8.14
Interest Coverage	1.89

Financial Efficiency

Return on equity (ROE) is -10.63% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	-10.63%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	3.72%
Return on Capital Employed (ROCE)	6.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.30
Inventory Turnover	72.55

Taxes

Income Tax	-1.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +250.00% in the last 52 weeks. The beta is -0.10, so TCPFF's price volatility has been lower than the market average.

Beta (5Y)	-0.10
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)	3,412

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 6.07 billion and -252.15 million in losses. Loss per share was -0.01.

Revenue	6.07B
Gross Profit	1.83B
Operating Income	930.94M
Pretax Income	-253.26M
Net Income	-252.15M
EBITDA	2.31B
EBIT	930.94M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 419.59 million in cash and 12.59 billion in debt, giving a net cash position of -12.17 billion.

Cash & Cash Equivalents	419.59M
Total Debt	12.59B
Net Cash	-12.17B
Net Cash Per Share	n/a
Equity (Book Value)	2.22B
Book Value Per Share	0.06
Working Capital	-3.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -745.07 million, giving a free cash flow of 1.55 billion.

Operating Cash Flow	2.29B
Capital Expenditures	-745.07M
Free Cash Flow	1.55B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.19%, with operating and profit margins of 15.34% and -4.15%.

Gross Margin	30.19%
Operating Margin	15.34%
Pretax Margin	-4.17%
Profit Margin	-4.15%
EBITDA Margin	38.01%
EBIT Margin	15.34%
FCF Margin	25.48%

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	7.59%
Shareholder Yield	n/a
Earnings Yield	-2.12%
FCF Yield	12.97%

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 0.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.19
Piotroski F-Score	5