TCBS Statistics
Total Valuation
TCBS has a market cap or net worth of $44.04 million. The enterprise value is $64.67 million.
Important Dates
The last earnings date was Friday, October 31, 2025, before market open.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
TCBS has 2.77 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | 2.77M |
| Shares Outstanding | 2.77M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | -1.44% |
| Owned by Insiders (%) | 23.94% |
| Owned by Institutions (%) | 20.92% |
| Float | 2.11M |
Valuation Ratios
The trailing PE ratio is 20.14.
| PE Ratio | 20.14 |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| Forward PS | n/a |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 321.46 |
| P/OCF Ratio | 119.03 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 27.48 |
| EV / Sales | 4.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 472.04 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 359.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.50%.
| Return on Equity (ROE) | 4.50% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $218,103 |
| Profits Per Employee | $34,603 |
| Employee Count | 68 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TCBS has paid $432,000 in taxes.
| Income Tax | 432,000 |
| Effective Tax Rate | 15.51% |
Stock Price Statistics
The stock price has increased by +8.03% in the last 52 weeks. The beta is 0.06, so TCBS's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +8.03% |
| 50-Day Moving Average | 16.21 |
| 200-Day Moving Average | 16.00 |
| Relative Strength Index (RSI) | 43.51 |
| Average Volume (20 Days) | 2,190 |
Short Selling Information
The latest short interest is 2,618, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 2,618 |
| Short Previous Month | 2,499 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 0.69 |
Income Statement
In the last 12 months, TCBS had revenue of $14.83 million and earned $2.35 million in profits. Earnings per share was $0.79.
| Revenue | 14.83M |
| Gross Profit | 14.83M |
| Operating Income | 2.79M |
| Pretax Income | 2.79M |
| Net Income | 2.35M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.79 |
Full Income StatementBalance Sheet
The company has $28.61 million in cash and $49.24 million in debt, giving a net cash position of -$20.63 million or -$7.45 per share.
| Cash & Cash Equivalents | 28.61M |
| Total Debt | 49.24M |
| Net Cash | -20.63M |
| Net Cash Per Share | -$7.45 |
| Equity (Book Value) | 52.87M |
| Book Value Per Share | 18.86 |
| Working Capital | -311.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $370,000 and capital expenditures -$233,000, giving a free cash flow of $137,000.
| Operating Cash Flow | 370,000 |
| Capital Expenditures | -233,000 |
| Free Cash Flow | 137,000 |
| FCF Per Share | $0.05 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 18.78% |
| Pretax Margin | 18.78% |
| Profit Margin | 15.87% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 0.92% |
