TCBS Statistics
Total Valuation
TCBS has a market cap or net worth of $45.43 million. The enterprise value is $72.45 million.
Market Cap | 45.43M |
Enterprise Value | 72.45M |
Important Dates
The next estimated earnings date is Tuesday, August 20, 2024, before market open.
Earnings Date | Aug 20, 2024 |
Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
TCBS has 3.19 million shares outstanding. The number of shares has decreased by -2.44% in one year.
Shares Outstanding | 3.19M |
Shares Change (YoY) | -2.44% |
Shares Change (QoQ) | +0.47% |
Owned by Insiders (%) | 29.50% |
Owned by Institutions (%) | 7.90% |
Float | 2.11M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 4.83 |
Forward PS | n/a |
PB Ratio | 0.88 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 7.70 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 1.49 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.50% and return on invested capital (ROIC) is -2.36%.
Return on Equity (ROE) | -4.50% |
Return on Assets (ROA) | -0.50% |
Return on Capital (ROIC) | -2.36% |
Revenue Per Employee | $140,343 |
Profits Per Employee | -$35,836 |
Employee Count | 67 |
Asset Turnover | 0.02 |
Inventory Turnover | n/a |
Taxes
Income Tax | -626,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.40% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +10.40% |
50-Day Moving Average | 14.29 |
200-Day Moving Average | 13.77 |
Relative Strength Index (RSI) | 48.16 |
Average Volume (20 Days) | 956 |
Short Selling Information
The latest short interest is 2,661, so 0.08% of the outstanding shares have been sold short.
Short Interest | 2,661 |
Short Previous Month | 3,471 |
Short % of Shares Out | 0.08% |
Short % of Float | 0.13% |
Short Ratio (days to cover) | 0.87 |
Income Statement
In the last 12 months, TCBS had revenue of $9.40 million and -$2.40 million in losses. Loss per share was -$0.80.
Revenue | 9.40M |
Gross Profit | 9.40M |
Operating Income | -3.03M |
Pretax Income | -3.03M |
Net Income | -2.40M |
EBITDA | -2.57M |
EBIT | -3.03M |
Loss Per Share | -$0.80 |
Balance Sheet
The company has $49.51 million in cash and $76.53 million in debt, giving a net cash position of -$27.02 million or -$8.48 per share.
Cash & Cash Equivalents | 49.51M |
Total Debt | 76.53M |
Net Cash | -27.02M |
Net Cash Per Share | -$8.48 |
Equity (Book Value) | 51.47M |
Book Value Per Share | 16.15 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $2.52 million and capital expenditures -$5.55 million, giving a free cash flow of -$3.03 million.
Operating Cash Flow | 2.52M |
Capital Expenditures | -5.55M |
Free Cash Flow | -3.03M |
FCF Per Share | -$1.02 |
Margins
Gross margin is 100.00%, with operating and profit margins of -32.19% and -25.53%.
Gross Margin | 100.00% |
Operating Margin | -32.19% |
Pretax Margin | -32.19% |
Profit Margin | -25.53% |
EBITDA Margin | -27.35% |
EBIT Margin | -32.19% |
FCF Margin | -32.23% |
Dividends & Yields
This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 1.16%.
Dividend Per Share | $0.16 |
Dividend Yield | 1.16% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 2.44% |
Shareholder Yield | 3.60% |
Earnings Yield | -5.29% |
FCF Yield | -6.67% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 3 |