TCBS Statistics
Total Valuation
TCBS has a market cap or net worth of $44.62 million. The enterprise value is $73.07 million.
Important Dates
The next estimated earnings date is Tuesday, June 3, 2025, before market open.
| Earnings Date | Jun 3, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
TCBS has 2.84 million shares outstanding. The number of shares has decreased by -1.94% in one year.
| Current Share Class | 2.84M |
| Shares Outstanding | 2.84M |
| Shares Change (YoY) | -1.94% |
| Shares Change (QoQ) | -3.23% |
| Owned by Insiders (%) | 23.53% |
| Owned by Institutions (%) | 18.87% |
| Float | 2.17M |
Valuation Ratios
The trailing PE ratio is 22.93.
| PE Ratio | 22.93 |
| Forward PE | n/a |
| PS Ratio | 3.11 |
| Forward PS | n/a |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 36.12 |
| EV / Sales | 5.04 |
| 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 +11.35% 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 | +11.35% |
| 50-Day Moving Average | 15.75 |
| 200-Day Moving Average | 15.25 |
| Relative Strength Index (RSI) | 53.31 |
| Average Volume (20 Days) | 2,286 |
Short Selling Information
The latest short interest is 2,171, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 2,171 |
| Short Previous Month | 2,606 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.10% |
| Short Ratio (days to cover) | 1.13 |
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 $0.68.
| 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) | $0.68 |
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 -$10.01 per share.
| Cash & Cash Equivalents | 21.11M |
| Total Debt | 49.56M |
| Net Cash | -28.45M |
| Net Cash Per Share | -$10.01 |
| Equity (Book Value) | 52.76M |
| Book Value Per Share | 18.47 |
| Working Capital | -316.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$233,000 and capital expenditures -$243,000, giving a free cash flow of -$476,000.
| Operating Cash Flow | -233,000 |
| Capital Expenditures | -243,000 |
| Free Cash Flow | -476,000 |
| FCF Per Share | -$0.17 |
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 |