TCBS Statistics
Total Valuation
TCBS has a market cap or net worth of $44.08 million. The enterprise value is $86.47 million.
Important Dates
The next estimated earnings date is Thursday, February 20, 2025, before market open.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Dec 12, 2024 |
Share Statistics
TCBS has 2.91 million shares outstanding. The number of shares has decreased by -3.51% in one year.
| Current Share Class | 2.91M |
| Shares Outstanding | 2.91M |
| Shares Change (YoY) | -3.51% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 21.38% |
| Owned by Institutions (%) | 9.07% |
| Float | 2.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.57 |
| Forward PS | n/a |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.97 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.77 |
| 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 -4.07%.
| Return on Equity (ROE) | -4.07% |
| Return on Assets (ROA) | -0.49% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $147,134 |
| Profits Per Employee | -$32,149 |
| Employee Count | 67 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -636,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.85% in the last 52 weeks. The beta is -0.00, so TCBS's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +9.85% |
| 50-Day Moving Average | 15.02 |
| 200-Day Moving Average | 14.51 |
| Relative Strength Index (RSI) | 52.49 |
| Average Volume (20 Days) | 5,404 |
Short Selling Information
The latest short interest is 5,720, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 5,720 |
| Short Previous Month | 7,971 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 0.28% |
| Short Ratio (days to cover) | 2.03 |
Income Statement
In the last 12 months, TCBS had revenue of $9.86 million and -$2.15 million in losses. Loss per share was -$0.73.
| Revenue | 9.86M |
| Gross Profit | 9.86M |
| Operating Income | -2.72M |
| Pretax Income | -3.03M |
| Net Income | -2.15M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -$0.73 |
Full Income StatementBalance Sheet
The company has $20.94 million in cash and $63.34 million in debt, giving a net cash position of -$42.39 million or -$14.59 per share.
| Cash & Cash Equivalents | 20.94M |
| Total Debt | 63.34M |
| Net Cash | -42.39M |
| Net Cash Per Share | -$14.59 |
| Equity (Book Value) | 52.71M |
| Book Value Per Share | 18.02 |
| Working Capital | -306.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.34 million and capital expenditures -$2.43 million, giving a free cash flow of -$1.10 million.
| Operating Cash Flow | 1.34M |
| Capital Expenditures | -2.43M |
| Free Cash Flow | -1.10M |
| FCF Per Share | -$0.38 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -27.54% |
| Pretax Margin | -28.30% |
| Profit Margin | -21.85% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |