TCPFF Statistics
Total Valuation
TCPFF has a market cap or net worth of 12.36 billion. The enterprise value is 24.57 billion.
| Market Cap | 12.36B |
| Enterprise Value | 24.57B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -58.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 16.07B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.06 |
| PB Ratio | 5.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.13 |
| P/OCF Ratio | 5.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 16.16.
| EV / Earnings | -76.90 |
| EV / Sales | 4.00 |
| EV / EBITDA | 8.55 |
| EV / EBIT | 27.50 |
| EV / FCF | 16.16 |
Financial Position
The company has a current ratio of 0.45, with a Debt / Equity ratio of 5.88.
| Current Ratio | 0.45 |
| Quick Ratio | 0.36 |
| Debt / Equity | 5.88 |
| Debt / EBITDA | 4.57 |
| Debt / FCF | 8.36 |
| Interest Coverage | 1.67 |
Financial Efficiency
Return on equity (ROE) is -13.66% and return on invested capital (ROIC) is 3.37%.
| Return on Equity (ROE) | -13.66% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 3.37% |
| Return on Capital Employed (ROCE) | 6.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | 59.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +168.86% in the last 52 weeks. The beta is -0.11, so TCPFF's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +168.86% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 61.61 |
| Average Volume (20 Days) | 3,369 |
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 6.00 billion and -319.49 million in losses. Loss per share was -0.01.
| Revenue | 6.00B |
| Gross Profit | 1.78B |
| Operating Income | 843.47M |
| Pretax Income | -313.85M |
| Net Income | -319.49M |
| EBITDA | 2.34B |
| EBIT | 843.47M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 785.46 million in cash and 12.70 billion in debt, giving a net cash position of -11.92 billion.
| Cash & Cash Equivalents | 785.46M |
| Total Debt | 12.70B |
| Net Cash | -11.92B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 0.06 |
| Working Capital | -3.36B |
Cash Flow
In the last 12 months, operating cash flow was 2.29 billion and capital expenditures -765.66 million, giving a free cash flow of 1.52 billion.
| Operating Cash Flow | 2.29B |
| Capital Expenditures | -765.66M |
| Free Cash Flow | 1.52B |
| FCF Per Share | n/a |
Margins
Gross margin is 29.59%, with operating and profit margins of 14.05% and -5.32%.
| Gross Margin | 29.59% |
| Operating Margin | 14.05% |
| Pretax Margin | -5.23% |
| Profit Margin | -5.32% |
| EBITDA Margin | 39.06% |
| EBIT Margin | 14.05% |
| FCF Margin | 25.32% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.58% |
| FCF Yield | 12.29% |
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 0.12. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.12 |
| Piotroski F-Score | n/a |