TCI Statistics
Total Valuation
TCI has a market cap or net worth of $392.14 million. The enterprise value is $603.73 million.
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TCI has 8.64 million shares outstanding.
| Current Share Class | 8.64M |
| Shares Outstanding | 8.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.88% |
| Float | 1.17M |
Valuation Ratios
The trailing PE ratio is 69.83.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 69.83 |
| Forward PE | n/a |
| PS Ratio | 8.06 |
| Forward PS | n/a |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 107.44 |
| EV / Sales | 12.40 |
| EV / EBITDA | 84.70 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.79 |
| Quick Ratio | 3.46 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 31.35 |
| Debt / FCF | n/a |
| Interest Coverage | -0.67 |
Financial Efficiency
Return on equity (ROE) is 0.73% and return on invested capital (ROIC) is -0.28%.
| Return on Equity (ROE) | 0.73% |
| Return on Assets (ROA) | -0.27% |
| Return on Invested Capital (ROIC) | -0.28% |
| Return on Capital Employed (ROCE) | -0.44% |
| Revenue Per Employee | $9.74M |
| Profits Per Employee | $1.12M |
| Employee Count | 5 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TCI has paid $5.05 million in taxes.
| Income Tax | 5.05M |
| Effective Tax Rate | 44.54% |
Stock Price Statistics
The stock price has increased by +62.11% in the last 52 weeks. The beta is 0.45, so TCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | +62.11% |
| 50-Day Moving Average | 45.35 |
| 200-Day Moving Average | 38.33 |
| Relative Strength Index (RSI) | 50.74 |
| Average Volume (20 Days) | 1,208 |
Short Selling Information
The latest short interest is 11,785, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 11,785 |
| Short Previous Month | 13,496 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 1.01% |
| Short Ratio (days to cover) | 8.81 |
Income Statement
In the last 12 months, TCI had revenue of $48.68 million and earned $5.62 million in profits. Earnings per share was $0.65.
| Revenue | 48.68M |
| Gross Profit | 21.80M |
| Operating Income | -4.67M |
| Pretax Income | 11.33M |
| Net Income | 5.62M |
| EBITDA | 7.13M |
| EBIT | -4.67M |
| Earnings Per Share (EPS) | $0.65 |
Full Income StatementBalance Sheet
The company has $11.90 million in cash and $223.49 million in debt, giving a net cash position of -$211.59 million or -$24.49 per share.
| Cash & Cash Equivalents | 11.90M |
| Total Debt | 223.49M |
| Net Cash | -211.59M |
| Net Cash Per Share | -$24.49 |
| Equity (Book Value) | 857.76M |
| Book Value Per Share | 97.04 |
| Working Capital | 230.13M |
Full Balance SheetCash Flow
| Operating Cash Flow | -17.92M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 44.78%, with operating and profit margins of -9.58% and 11.54%.
| Gross Margin | 44.78% |
| Operating Margin | -9.58% |
| Pretax Margin | 23.28% |
| Profit Margin | 11.54% |
| EBITDA Margin | 14.64% |
| EBIT Margin | -9.58% |
| FCF Margin | n/a |
