TCBS Statistics
Total Valuation
TCBS has a market cap or net worth of $48.01 million. The enterprise value is $73.04 million.
| Market Cap | 48.01M |
| Enterprise Value | 73.04M |
Important Dates
The next estimated earnings date is Friday, July 31, 2026, after market close.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
TCBS has 2.70 million shares outstanding. The number of shares has decreased by -3.98% in one year.
| Current Share Class | 2.70M |
| Shares Outstanding | 2.70M |
| Shares Change (YoY) | -3.98% |
| Shares Change (QoQ) | +2.11% |
| Owned by Insiders (%) | 23.05% |
| Owned by Institutions (%) | 24.22% |
| Float | 2.08M |
Valuation Ratios
The trailing PE ratio is 16.30.
| PE Ratio | 16.30 |
| Forward PE | n/a |
| PS Ratio | 3.00 |
| Forward PS | n/a |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 20.38 |
| P/OCF Ratio | 10.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.07 |
| EV / Sales | 4.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 31.00 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 17.64 |
| 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) | 2.23% |
| 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 +9.76% in the last 52 weeks. The beta is -0.02, so TCBS's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +9.76% |
| 50-Day Moving Average | 17.06 |
| 200-Day Moving Average | 16.54 |
| Relative Strength Index (RSI) | 64.11 |
| Average Volume (20 Days) | 5,433 |
Short Selling Information
The latest short interest is 2,727, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 2,727 |
| Short Previous Month | 2,729 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | 1.15 |
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 $1.09.
| 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) | $1.09 |
Balance 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 -$9.27 per share.
| Cash & Cash Equivalents | 16.54M |
| Total Debt | 41.57M |
| Net Cash | -25.03M |
| Net Cash Per Share | -$9.27 |
| Equity (Book Value) | 54.23M |
| Book Value Per Share | 20.08 |
| Working Capital | -307.32M |
Cash Flow
In the last 12 months, operating cash flow was $4.51 million and capital expenditures -$2.15 million, giving a free cash flow of $2.36 million.
| Operating Cash Flow | 4.51M |
| Capital Expenditures | -2.15M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -7.99M |
| Free Cash Flow | 2.36M |
| FCF Per Share | $0.87 |
Margins
| 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 | 14.72% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | 43.75% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.09% |
| Buyback Yield | 3.98% |
| Shareholder Yield | 5.12% |
| Earnings Yield | 6.32% |
| FCF Yield | 4.91% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |