TCI Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 29, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	335	506	258	299	382	338
Market Cap Growth	16.88%	96.65%	-13.74%	-21.77%	12.99%	62.17%
Enterprise Value	537.28	647.66	360.21	371.52	483.3	657.67
Last Close Price	38.76	58.62	29.81	34.56	44.18	39.10
PE Ratio	35.80	36.64	43.84	50.09	0.82	35.87
PS Ratio	6.78	10.32	5.47	5.98	10.41	8.28
PB Ratio	0.40	0.60	0.31	0.36	0.47	0.96
P/TBV Ratio	0.40	0.60	0.31	0.36	0.47	0.96
P/OCF Ratio	209.03	-	196.59	-	-	-
EV/Sales Ratio	10.88	13.20	7.65	7.44	13.18	16.13
EV/EBITDA Ratio	94.23	102.97	53.29	81.13	126.22	-
Debt / Equity Ratio	0.24	0.24	0.21	0.21	0.37	0.99
Debt / EBITDA Ratio	37.16	33.52	26.91	39.12	81.92	-
Net Debt / Equity Ratio	0.15	0.14	0.10	0.06	0.10	0.85
Net Debt / EBITDA Ratio	21.70	19.36	12.15	11.36	21.02	-264.08
Net Debt / FCF Ratio	-2.20	-1.47	-1.42	-1.03	-1.23	-15.02
Asset Turnover	0.04	0.04	0.04	0.04	0.04	0.05
Quick Ratio	5.18	4.66	7.34	15.54	7.98	6.58
Current Ratio	5.44	4.93	7.91	18.04	9.68	7.02
Return on Equity (ROE)	1.15%	1.68%	0.78%	0.86%	77.38%	2.75%
Return on Assets (ROA)	-0.56%	-0.46%	-0.50%	-0.82%	-0.77%	-1.97%
Return on Invested Capital (ROIC)	-0.64%	-0.53%	-0.58%	-1.02%	-0.97%	-2.22%
Return on Capital Employed (ROCE)	-0.71%	-0.60%	-0.56%	-0.92%	-0.98%	-2.05%
Earnings Yield	2.79%	2.73%	2.28%	2.00%	122.68%	2.79%
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	0.00%	-0.00%
Total Shareholder Return	-	0.00%	0.00%	0.00%	0.00%	-0.00%

SEC Filings: 10-K · 10-Q