TCBS Statistics
Total Valuation
TCBS has a market cap or net worth of $45.75 million. The enterprise value is $76.66 million.
| Market Cap | 45.75M |
| Enterprise Value | 76.66M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026, after market close.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
TCBS has 2.69 million shares outstanding. The number of shares has decreased by -5.15% in one year.
| Current Share Class | 2.69M |
| Shares Outstanding | 2.69M |
| Shares Change (YoY) | -5.15% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 23.13% |
| Owned by Institutions (%) | 24.35% |
| Float | 2.07M |
Valuation Ratios
The trailing PE ratio is 14.02.
| PE Ratio | 14.02 |
| Forward PE | n/a |
| PS Ratio | 2.77 |
| Forward PS | n/a |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 19.72 |
| P/OCF Ratio | 9.39 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.04 |
| EV / Sales | 4.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 33.04 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 20.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.16%.
| Return on Equity (ROE) | 6.16% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.02% |
| Revenue Per Employee | $232,676 |
| Profits Per Employee | $46,859 |
| Employee Count | 71 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TCBS has paid $568,000 in taxes.
| Income Tax | 568,000 |
| Effective Tax Rate | 14.58% |
Stock Price Statistics
The stock price has increased by +5.20% in the last 52 weeks. The beta is -0.03, so TCBS's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +5.20% |
| 50-Day Moving Average | 17.49 |
| 200-Day Moving Average | 16.91 |
| Relative Strength Index (RSI) | 38.05 |
| Average Volume (20 Days) | 1,988 |
Short Selling Information
The latest short interest is 3,152, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 3,152 |
| Short Previous Month | 2,981 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 2.62 |
Income Statement
In the last 12 months, TCBS had revenue of $16.52 million and earned $3.33 million in profits. Earnings per share was $1.21.
| Revenue | 16.52M |
| Gross Profit | 16.52M |
| Operating Income | 3.90M |
| Pretax Income | 3.90M |
| Net Income | 3.33M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.21 |
Balance Sheet
The company has $15.55 million in cash and $46.46 million in debt, with a net cash position of -$30.92 million or -$11.49 per share.
| Cash & Cash Equivalents | 15.55M |
| Total Debt | 46.46M |
| Net Cash | -30.92M |
| Net Cash Per Share | -$11.49 |
| Equity (Book Value) | 55.21M |
| Book Value Per Share | 20.41 |
| Working Capital | -316.03M |
Cash Flow
In the last 12 months, operating cash flow was $4.87 million and capital expenditures -$2.55 million, giving a free cash flow of $2.32 million.
| Operating Cash Flow | 4.87M |
| Capital Expenditures | -2.55M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.77M |
| Free Cash Flow | 2.32M |
| FCF Per Share | $0.86 |
Margins
| Gross Margin | n/a |
| Operating Margin | 23.58% |
| Pretax Margin | 23.58% |
| Profit Margin | 20.14% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 14.04% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | 37.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.15% |
| Buyback Yield | 5.15% |
| Shareholder Yield | 6.56% |
| Earnings Yield | 7.27% |
| FCF Yield | 5.07% |
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 |