TSCC Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TSCC has 2.57 million shares outstanding.
| Current Share Class | 2.57M |
| Shares Outstanding | 2.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| 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 8.16
| Current Ratio | 8.16 |
| Quick Ratio | 6.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -19.67% and return on invested capital (ROIC) is -157.51%.
| Return on Equity (ROE) | -19.67% |
| Return on Assets (ROA) | -10.73% |
| Return on Invested Capital (ROIC) | -157.51% |
| Return on Capital Employed (ROCE) | -23.92% |
| Weighted Average Cost of Capital (WACC) | 276.49% |
| Revenue Per Employee | 161,590 |
| Profits Per Employee | -10,410 |
| Employee Count | 39 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 49.50 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 38.68 |
| Average Volume (20 Days) | 27,327 |
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) | 0.07 |
Income Statement
In the last 12 months, TSCC had revenue of 6.30 million and -406,000 in losses. Loss per share was -0.16.
| Revenue | 6.30M |
| Gross Profit | 586,000 |
| Operating Income | -2.24M |
| Pretax Income | -1.92M |
| Net Income | -406,000 |
| EBITDA | -1.94M |
| EBIT | -2.24M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 7.99 million in cash and n/a in debt, with a net cash position of 7.99 million or 3.12 per share.
| Cash & Cash Equivalents | 7.99M |
| Total Debt | n/a |
| Net Cash | 7.99M |
| Net Cash Per Share | 3.12 |
| Equity (Book Value) | 9.34M |
| Book Value Per Share | 3.64 |
| Working Capital | 9.06M |
Cash Flow
In the last 12 months, operating cash flow was -5.05 million and capital expenditures -133,000, giving a free cash flow of -5.18 million.
| Operating Cash Flow | -5.05M |
| Capital Expenditures | -133,000 |
| Free Cash Flow | -5.18M |
| FCF Per Share | -2.02 |
Margins
Gross margin is 9.30%, with operating and profit margins of -35.46% and -6.44%.
| Gross Margin | 9.30% |
| Operating Margin | -35.46% |
| Pretax Margin | -30.45% |
| Profit Margin | -6.44% |
| EBITDA Margin | -30.82% |
| EBIT Margin | -35.46% |
| FCF Margin | n/a |
Dividends & Yields
TSCC 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 | -1.16% |
| Shareholder Yield | -1.16% |
| Earnings Yield | -157,976.65% |
| FCF Yield | -2,014,785.99% |
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
The last stock split was on October 25, 2005. It was a reverse split with a ratio of 0.05.
| Last Split Date | Oct 25, 2005 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
TSCC has an Altman Z-Score of -10.27 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.27 |
| Piotroski F-Score | 1 |