TCBS Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	46	45	51	47	-	-
Market Cap Growth	0.92%	-10.50%	8.70%	-	-	-
Enterprise Value	73	97	102	37	9	7
PE Ratio	-	-61.79	28.85	89.88	-	-
PS Ratio	4.86	4.10	4.24	4.62	-	-
PB Ratio	0.89	0.84	0.91	0.77	-	-
P/FCF Ratio	-15.35	-13.67	18.39	28.74	-	-
P/OCF Ratio	18.13	19.80	16.17	26.50	-	-
EV/Sales Ratio	7.73	8.76	8.55	3.69	0.93	0.74
EV/EBITDA Ratio	-28.59	-188.02	39.16	35.55	6.33	3.83
EV/EBIT Ratio	-24.29	-103.34	46.91	60.98	9.21	5.09
EV/FCF Ratio	-24.26	-29.23	37.11	23.00	7.86	3.24
Debt / Equity Ratio	1.49	1.43	1.12	0.46	0.96	1.00
Debt / EBITDA Ratio	-29.75	-149.31	23.96	26.31	22.43	18.19
Debt / FCF Ratio	-25.25	-23.21	22.71	17.02	27.84	15.38
Asset Turnover	0.02	0.03	0.03	0.03	0.03	-
Return on Equity (ROE)	-4.50%	-1.40%	3.10%	1.10%	2.40%	-
Return on Assets (ROA)	-0.50%	-0.20%	0.50%	0.10%	0.30%	-
Return on Capital (ROIC)	-2.36%	-0.72%	1.48%	0.59%	1.19%	1.70%
Earnings Yield	-5.26%	-1.62%	3.47%	1.11%	-	-
FCF Yield	-6.63%	-7.31%	5.44%	3.48%	-	-
Dividend Yield	1.12%	0.60%	0.00%	0.00%	-	-
Payout Ratio	-7.40%	-33.30%	0.00%	0.00%	-	-
Buyback Yield / Dilution	2.44%	-1.13%	-0.87%	7.85%	-	-
Total Shareholder Return	3.56%	-0.53%	-0.87%	7.85%	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).