TCBS Statistics
Total Valuation
TCBS has a market cap or net worth of $44.73 million. The enterprise value is $65.36 million.
Important Dates
The last earnings date was Friday, August 1, 2025, after market close.
Earnings Date | Aug 1, 2025 |
Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
TCBS has 2.77 million shares outstanding. The number of shares has decreased by -1.65% in one year.
Current Share Class | 2.77M |
Shares Outstanding | 2.77M |
Shares Change (YoY) | -1.65% |
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 20.19.
PE Ratio | 20.19 |
Forward PE | n/a |
PS Ratio | 3.11 |
Forward PS | n/a |
PB Ratio | 0.86 |
P/TBV Ratio | 0.85 |
P/FCF Ratio | 326.51 |
P/OCF Ratio | 120.90 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 27.78 |
EV / Sales | 4.41 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 477.10 |
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 +17.46% 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 | +17.46% |
50-Day Moving Average | 16.08 |
200-Day Moving Average | 15.71 |
Relative Strength Index (RSI) | 56.23 |
Average Volume (20 Days) | 3,680 |
Short Selling Information
The latest short interest is 2,794, so 0.10% of the outstanding shares have been sold short.
Short Interest | 2,794 |
Short Previous Month | 2,206 |
Short % of Shares Out | 0.10% |
Short % of Float | 0.13% |
Short Ratio (days to cover) | 0.57 |
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 $0.80.
Revenue | 14.83M |
Gross Profit | 14.83M |
Operating Income | 2.79M |
Pretax Income | -3.03M |
Net Income | 2.35M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $0.80 |
Full Income Statement Balance 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 Sheet Cash 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 Statement Margins
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% |