TCBS Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	45	52	47	45	51	50
Market Cap Growth	-2.54%	10.17%	5.03%	-11.40%	0.22%	-
Enterprise Value	70.2	51.88	47.09	44.84	50.61	50.5
Last Close Price	16.75	17.97	15.25	14.12	15.35	15.50
PE Ratio	14.90	17.97	-	-	26.47	91.18
PS Ratio	2.82	3.33	4.49	4.05	4.24	5.01
PB Ratio	0.83	0.97	0.90	0.84	0.91	0.84
P/TBV Ratio	0.87	0.96	0.87	0.81	0.83	0.77
P/FCF Ratio	-	53.32	63.64	-	18.50	31.17
P/OCF Ratio	-	37.95	24.26	19.60	16.17	28.74
EV/Sales Ratio	4.39	3.33	4.49	4.05	4.24	5.01
EV/EBITDA Ratio	-	87.49	82.33	106.25	117.42	115.55
EV/FCF Ratio	-	53.32	63.64	-	18.50	31.17
Asset Turnover	0.04	0.04	0.02	0.03	0.03	0.03
Return on Equity (ROE)	5.62%	5.37%	-2.47%	-1.34%	3.02%	1.13%
Earnings Yield	6.72%	5.56%	-	-	3.78%	1.10%
FCF Yield	-	1.88%	1.57%	-	5.41%	3.21%
Dividend Yield	1.19%	1.21%	1.13%	0.85%	0.00%	0.00%
Payout Ratio	18.67%	20.87%	-38.62%	-50.20%	0.00%	0.00%
Buyback Yield / Dilution	7.39%	4.37%	2.50%	-1.13%	-0.87%	37.60%
Total Shareholder Return	8.58%	5.58%	3.63%	-0.28%	-0.87%	37.60%

SEC Filings: 10-K · 10-Q