TCBS Statistics
Total Valuation
TCBS has a market cap or net worth of $46.49 million. The enterprise value is $72.94 million.
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025, after market close.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
TCBS has 2.91 million shares outstanding. The number of shares has decreased by -2.50% in one year.
| Current Share Class | 2.91M |
| Shares Outstanding | 2.91M |
| Shares Change (YoY) | -2.50% |
| Shares Change (QoQ) | +1.91% |
| Owned by Insiders (%) | 21.38% |
| Owned by Institutions (%) | 18.31% |
| Float | 2.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.45 |
| Forward PS | n/a |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 62.83 |
| P/OCF Ratio | 23.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 98.57 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 67.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.47%.
| Return on Equity (ROE) | -2.47% |
| Return on Assets (ROA) | -0.29% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $156,552 |
| Profits Per Employee | -$19,478 |
| Employee Count | 67 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -476,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.24% in the last 52 weeks. The beta is 0.02, so TCBS's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +11.24% |
| 50-Day Moving Average | 16.04 |
| 200-Day Moving Average | 14.98 |
| Relative Strength Index (RSI) | 51.01 |
| Average Volume (20 Days) | 2,871 |
Short Selling Information
The latest short interest is 2,147, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 2,147 |
| Short Previous Month | 3,443 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.09% |
| Short Ratio (days to cover) | 0.43 |
Income Statement
In the last 12 months, TCBS had revenue of $10.49 million and -$1.31 million in losses. Loss per share was -$0.45.
| Revenue | 10.49M |
| Gross Profit | 10.49M |
| Operating Income | -1.78M |
| Pretax Income | -3.03M |
| Net Income | -1.31M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.45 |
Full Income StatementBalance Sheet
The company has $23.43 million in cash and $49.88 million in debt, giving a net cash position of -$26.45 million or -$9.10 per share.
| Cash & Cash Equivalents | 23.43M |
| Total Debt | 49.88M |
| Net Cash | -26.45M |
| Net Cash Per Share | -$9.10 |
| Equity (Book Value) | 52.11M |
| Book Value Per Share | 16.87 |
| Working Capital | -315.64M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.94 million and capital expenditures -$1.20 million, giving a free cash flow of $740,000.
| Operating Cash Flow | 1.94M |
| Capital Expenditures | -1.20M |
| Free Cash Flow | 740,000 |
| FCF Per Share | $0.25 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -16.98% |
| Pretax Margin | -16.98% |
| Profit Margin | -12.44% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 7.06% |