Winchester Equity Statistics
Total Valuation
TVCCF has a market cap or net worth of 1.24 million. The enterprise value is -835,229.
| Market Cap | 1.24M |
| Enterprise Value | -835,229 |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 112.46M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.40% |
| Owned by Institutions (%) | 19.47% |
| Float | 110.89M |
Valuation Ratios
The trailing PE ratio is 4.30.
| PE Ratio | 4.30 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.89 |
| 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 85.25
| Current Ratio | 85.25 |
| Quick Ratio | 57.47 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is -3.84%.
| Return on Equity (ROE) | 9.55% |
| Return on Assets (ROA) | -3.79% |
| Return on Invested Capital (ROIC) | -3.84% |
| Return on Capital Employed (ROCE) | -6.13% |
| Weighted Average Cost of Capital (WACC) | 7.17% |
| Revenue Per Employee | n/a |
| Profits Per Employee | 1,606 |
| Employee Count | 180 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1,775.00% in the last 52 weeks. The beta is 0.53, so TVCCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +1,775.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 49.30 |
| Average Volume (20 Days) | 27,038 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -186,000 |
| Pretax Income | 289,000 |
| Net Income | 289,000 |
| EBITDA | n/a |
| EBIT | -186,000 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.03 million in cash and n/a in debt, with a net cash position of 2.03 million.
| Cash & Cash Equivalents | 2.03M |
| Total Debt | n/a |
| Net Cash | 2.03M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.03M |
| Book Value Per Share | 0.03 |
| Working Capital | 3.03M |
Cash Flow
| Operating Cash Flow | 1.73M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TVCCF 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 | 23.28% |
| FCF Yield | n/a |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on August 15, 2018. It was a reverse split with a ratio of 0.05.
| Last Split Date | Aug 15, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |