TCYMF Statistics
Total Valuation
TCYMF has a market cap or net worth of 8.17 billion. The enterprise value is 8.94 billion.
| Market Cap | 8.17B |
| Enterprise Value | 8.94B |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
| Current Share Class | 5.64B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.86B |
Valuation Ratios
The trailing PE ratio is 14.20 and the forward PE ratio is 13.39.
| PE Ratio | 14.20 |
| Forward PE | 13.39 |
| PS Ratio | 0.74 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 4.67 |
| P/FCF Ratio | 12.58 |
| P/OCF Ratio | 7.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 13.76.
| EV / Earnings | 15.54 |
| EV / Sales | 0.80 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 10.56 |
| EV / FCF | 13.76 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.95.
| Current Ratio | 0.57 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 3.28 |
| Interest Coverage | 15.89 |
Financial Efficiency
Return on equity (ROE) is 30.00% and return on invested capital (ROIC) is 11.78%.
| Return on Equity (ROE) | 30.00% |
| Return on Assets (ROA) | 6.57% |
| Return on Invested Capital (ROIC) | 11.78% |
| Return on Capital Employed (ROCE) | 31.02% |
| Revenue Per Employee | 177,451 |
| Profits Per Employee | 9,192 |
| Employee Count | 64,802 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 13.80 |
Taxes
In the past 12 months, TCYMF has paid 267.30 million in taxes.
| Income Tax | 267.30M |
| Effective Tax Rate | 28.62% |
Stock Price Statistics
The stock price has increased by +16.50% in the last 52 weeks. The beta is -0.05, so TCYMF's price volatility has been lower than the market average.
| Beta (5Y) | -0.05 |
| 52-Week Price Change | +16.50% |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 1.90 |
| Relative Strength Index (RSI) | 44.95 |
| Average Volume (20 Days) | 7,308 |
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, TCYMF had revenue of 11.10 billion and earned 575.15 million in profits. Earnings per share was 0.10.
| Revenue | 11.10B |
| Gross Profit | 3.77B |
| Operating Income | 821.62M |
| Pretax Income | 933.90M |
| Net Income | 575.15M |
| EBITDA | 1.27B |
| EBIT | 821.62M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 1.83 billion in cash and 2.13 billion in debt, giving a net cash position of -302.59 million.
| Cash & Cash Equivalents | 1.83B |
| Total Debt | 2.13B |
| Net Cash | -302.59M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 0.32 |
| Working Capital | -2.21B |
Cash Flow
In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -449.39 million, giving a free cash flow of 649.57 million.
| Operating Cash Flow | 1.10B |
| Capital Expenditures | -449.39M |
| Free Cash Flow | 649.57M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.98%, with operating and profit margins of 7.40% and 5.18%.
| Gross Margin | 33.98% |
| Operating Margin | 7.40% |
| Pretax Margin | 8.41% |
| Profit Margin | 5.18% |
| EBITDA Margin | 11.43% |
| EBIT Margin | 7.40% |
| FCF Margin | 5.85% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 7.36%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 7.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 98.75% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 7.32% |
| Earnings Yield | 7.04% |
| FCF Yield | 7.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |