TCBS Statistics
Total Valuation
TCBS has a market cap or net worth of $45.04 million. The enterprise value is $80.33 million.
Important Dates
The next estimated earnings date is Thursday, March 26, 2026, before market open.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
TCBS has 2.72 million shares outstanding. The number of shares has decreased by -2.39% in one year.
| Current Share Class | 2.72M |
| Shares Outstanding | 2.72M |
| Shares Change (YoY) | -2.39% |
| Shares Change (QoQ) | -1.96% |
| Owned by Insiders (%) | 23.09% |
| Owned by Institutions (%) | 21.18% |
| Float | 2.09M |
Valuation Ratios
The trailing PE ratio is 19.19.
| PE Ratio | 19.19 |
| Forward PE | n/a |
| PS Ratio | 2.95 |
| Forward PS | n/a |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 50.95 |
| P/OCF Ratio | 39.33 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 31.90 |
| EV / Sales | 5.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 90.87 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 55.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.74%.
| Return on Equity (ROE) | 4.74% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.15% |
| Revenue Per Employee | $224,529 |
| Profits Per Employee | $37,029 |
| Employee Count | 68 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TCBS has paid $430,000 in taxes.
| Income Tax | 430,000 |
| Effective Tax Rate | 14.59% |
Stock Price Statistics
The stock price has increased by +2.16% in the last 52 weeks. The beta is 0.04, so TCBS's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +2.16% |
| 50-Day Moving Average | 16.85 |
| 200-Day Moving Average | 16.21 |
| Relative Strength Index (RSI) | 46.18 |
| Average Volume (20 Days) | 2,148 |
Short Selling Information
The latest short interest is 2,227, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 2,227 |
| Short Previous Month | 3,355 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.11% |
| Short Ratio (days to cover) | 1.25 |
Income Statement
In the last 12 months, TCBS had revenue of $15.27 million and earned $2.52 million in profits. Earnings per share was $0.87.
| Revenue | 15.27M |
| Gross Profit | 15.27M |
| Operating Income | 2.95M |
| Pretax Income | 2.95M |
| Net Income | 2.52M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.87 |
Full Income StatementBalance Sheet
The company has $13.48 million in cash and $48.77 million in debt, with a net cash position of -$35.29 million or -$12.97 per share.
| Cash & Cash Equivalents | 13.48M |
| Total Debt | 48.77M |
| Net Cash | -35.29M |
| Net Cash Per Share | -$12.97 |
| Equity (Book Value) | 53.54M |
| Book Value Per Share | 19.51 |
| Working Capital | -312.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.15 million and capital expenditures -$261,000, giving a free cash flow of $884,000.
| Operating Cash Flow | 1.15M |
| Capital Expenditures | -261,000 |
| Free Cash Flow | 884,000 |
| FCF Per Share | $0.32 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 19.31% |
| Pretax Margin | 19.31% |
| Profit Margin | 16.49% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 5.79% |
