TCBS Statistics
Total Valuation
TCBS has a market cap or net worth of $43.65 million. The enterprise value is $72.10 million.
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025, before market open.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
TCBS has 2.86 million shares outstanding. The number of shares has decreased by -4.90% in one year.
| Current Share Class | 2.86M |
| Shares Outstanding | 2.86M |
| Shares Change (YoY) | -4.90% |
| Shares Change (QoQ) | -5.89% |
| Owned by Insiders (%) | 23.49% |
| Owned by Institutions (%) | 18.32% |
| Float | 2.19M |
Valuation Ratios
The trailing PE ratio is 21.87.
| PE Ratio | 21.87 |
| Forward PE | n/a |
| PS Ratio | 3.04 |
| Forward PS | n/a |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 35.64 |
| EV / Sales | 4.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.88%.
| Return on Equity (ROE) | 3.88% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $213,059 |
| Profits Per Employee | $29,750 |
| Employee Count | 68 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TCBS has paid $338,000 in taxes.
| Income Tax | 338,000 |
| Effective Tax Rate | 14.32% |
Stock Price Statistics
The stock price has increased by +8.26% in the last 52 weeks. The beta is 0.03, so TCBS's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +8.26% |
| 50-Day Moving Average | 16.00 |
| 200-Day Moving Average | 15.11 |
| Relative Strength Index (RSI) | 42.20 |
| Average Volume (20 Days) | 2,051 |
Short Selling Information
The latest short interest is 2,606, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 2,606 |
| Short Previous Month | 1,745 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 1.41 |
Income Statement
In the last 12 months, TCBS had revenue of $14.49 million and earned $2.02 million in profits. Earnings per share was $0.70.
| Revenue | 14.49M |
| Gross Profit | 14.49M |
| Operating Income | 2.36M |
| Pretax Income | -3.03M |
| Net Income | 2.02M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.70 |
Full Income StatementBalance Sheet
The company has $21.11 million in cash and $49.56 million in debt, giving a net cash position of -$28.45 million or -$9.96 per share.
| Cash & Cash Equivalents | 21.11M |
| Total Debt | 49.56M |
| Net Cash | -28.45M |
| Net Cash Per Share | -$9.96 |
| Equity (Book Value) | 52.76M |
| Book Value Per Share | 18.29 |
| Working Capital | -315.98M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 16.30% |
| Pretax Margin | 16.30% |
| Profit Margin | 13.96% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |