TCBS Statistics
Total Valuation
TCBS has a market cap or net worth of $45.85 million. The enterprise value is $79.66 million.
Important Dates
The next estimated earnings date is Thursday, April 30, 2026, after market close.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
TCBS has 2.70 million shares outstanding. The number of shares has decreased by -2.06% in one year.
| Current Share Class | 2.70M |
| Shares Outstanding | 2.70M |
| Shares Change (YoY) | -2.06% |
| Shares Change (QoQ) | -6.47% |
| Owned by Insiders (%) | 23.12% |
| Owned by Institutions (%) | 21.37% |
| Float | 2.07M |
Valuation Ratios
The trailing PE ratio is 17.10.
| PE Ratio | 17.10 |
| Forward PE | n/a |
| PS Ratio | 2.95 |
| Forward PS | n/a |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 47.22 |
| P/OCF Ratio | 33.61 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 28.03 |
| EV / Sales | 5.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 81.87 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 46.94 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.37%.
| Return on Equity (ROE) | 5.37% |
| Return on Assets (ROA) | 0.65% |
| 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 | $219,183 |
| Profits Per Employee | $40,028 |
| Employee Count | 71 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TCBS has paid $522,000 in taxes.
| Income Tax | 522,000 |
| Effective Tax Rate | 15.52% |
Stock Price Statistics
| Beta (5Y) | 0.02 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 16.98 |
| 200-Day Moving Average | 16.32 |
| Relative Strength Index (RSI) | 49.50 |
| Average Volume (20 Days) | 2,362 |
Short Selling Information
The latest short interest is 3,288, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 3,288 |
| Short Previous Month | 2,579 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 2.68 |
Income Statement
In the last 12 months, TCBS had revenue of $15.56 million and earned $2.84 million in profits. Earnings per share was $1.00.
| Revenue | 15.56M |
| Gross Profit | 15.56M |
| Operating Income | 3.36M |
| Pretax Income | 3.36M |
| Net Income | 2.84M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.00 |
Full Income StatementBalance Sheet
The company has $11.96 million in cash and $45.67 million in debt, with a net cash position of -$33.71 million or -$12.50 per share.
| Cash & Cash Equivalents | 11.96M |
| Total Debt | 45.67M |
| Net Cash | -33.71M |
| Net Cash Per Share | -$12.50 |
| Equity (Book Value) | 53.76M |
| Book Value Per Share | 19.92 |
| Working Capital | -320.14M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.37 million and capital expenditures -$394,000, giving a free cash flow of $973,000.
| Operating Cash Flow | 1.37M |
| Capital Expenditures | -394,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -4.21M |
| Free Cash Flow | 973,000 |
| FCF Per Share | $0.36 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 21.62% |
| Pretax Margin | 21.62% |
| Profit Margin | 18.26% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 6.25% |
