TCBS Statistics
Total Valuation
TCBS has a market cap or net worth of $45.17 million. The enterprise value is $70.20 million.
Important Dates
The last earnings date was Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
TCBS has 2.70 million shares outstanding. The number of shares has decreased by -7.39% in one year.
| Current Share Class | 2.70M |
| Shares Outstanding | 2.70M |
| Shares Change (YoY) | -7.39% |
| Shares Change (QoQ) | +0.70% |
| Owned by Insiders (%) | 23.12% |
| Owned by Institutions (%) | 24.25% |
| Float | 2.07M |
Valuation Ratios
The trailing PE ratio is 14.90.
| PE Ratio | 14.90 |
| Forward PE | n/a |
| PS Ratio | 2.82 |
| Forward PS | n/a |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 23.13 |
| EV / Sales | 4.39 |
| 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 5.67%.
| Return on Equity (ROE) | 5.67% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.18% |
| Revenue Per Employee | $225,465 |
| Profits Per Employee | $42,746 |
| Employee Count | 71 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TCBS has paid $535,000 in taxes.
| Income Tax | 535,000 |
| Effective Tax Rate | 14.99% |
Stock Price Statistics
The stock price has increased by +6.69% in the last 52 weeks. The beta is -0.01, so TCBS's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +6.69% |
| 50-Day Moving Average | 16.93 |
| 200-Day Moving Average | 16.47 |
| Relative Strength Index (RSI) | 48.09 |
| Average Volume (20 Days) | 2,901 |
Short Selling Information
The latest short interest is 2,872, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 2,872 |
| Short Previous Month | 3,131 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 3.44 |
Income Statement
In the last 12 months, TCBS had revenue of $16.01 million and earned $3.04 million in profits. Earnings per share was $1.12.
| Revenue | 16.01M |
| Gross Profit | 16.01M |
| Operating Income | 3.57M |
| Pretax Income | 3.57M |
| Net Income | 3.04M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.12 |
Full Income StatementBalance Sheet
The company has $16.54 million in cash and $41.57 million in debt, with a net cash position of -$25.03 million or -$9.28 per share.
| Cash & Cash Equivalents | 16.54M |
| Total Debt | 41.57M |
| Net Cash | -25.03M |
| Net Cash Per Share | -$9.28 |
| Equity (Book Value) | 54.23M |
| Book Value Per Share | 20.09 |
| Working Capital | -306.32M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 22.30% |
| Pretax Margin | 22.30% |
| Profit Margin | 18.96% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
