TCI Statistics
Total Valuation
TCI has a market cap or net worth of $243.97 million. The enterprise value is $405.92 million.
Important Dates
The last earnings date was Thursday, March 20, 2025.
| Earnings Date | Mar 20, 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 (%) | 3.19% |
| Float | 1.18M |
Valuation Ratios
The trailing PE ratio is 41.62.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 41.62 |
| Forward PE | n/a |
| PS Ratio | 5.11 |
| Forward PS | n/a |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 186.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 69.25 |
| EV / Sales | 8.50 |
| EV / EBITDA | 54.36 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.21.
| Current Ratio | 4.14 |
| Quick Ratio | 3.73 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 24.35 |
| Debt / FCF | n/a |
| Interest Coverage | -0.66 |
Financial Efficiency
Return on equity (ROE) is 0.78% and return on invested capital (ROIC) is -0.31%.
| Return on Equity (ROE) | 0.78% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | -0.31% |
| Return on Capital Employed (ROCE) | -0.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TCI has paid $1.93 million in taxes.
| Income Tax | 1.93M |
| Effective Tax Rate | 22.47% |
Stock Price Statistics
The stock price has decreased by -25.43% in the last 52 weeks. The beta is 0.52, so TCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -25.43% |
| 50-Day Moving Average | 28.09 |
| 200-Day Moving Average | 28.57 |
| Relative Strength Index (RSI) | 48.56 |
| Average Volume (20 Days) | 1,695 |
Short Selling Information
The latest short interest is 5,664, so 0.07% of the outstanding shares have been sold short.
| Short Interest | 5,664 |
| Short Previous Month | 7,900 |
| Short % of Shares Out | 0.07% |
| Short % of Float | 0.48% |
| Short Ratio (days to cover) | 3.00 |
Income Statement
In the last 12 months, TCI had revenue of $47.78 million and earned $5.86 million in profits. Earnings per share was $0.68.
| Revenue | 47.78M |
| Gross Profit | 20.72M |
| Operating Income | -5.07M |
| Pretax Income | 7.83M |
| Net Income | 5.86M |
| EBITDA | 7.47M |
| EBIT | -5.07M |
| Earnings Per Share (EPS) | $0.68 |
Full Income StatementBalance Sheet
The company has $19.92 million in cash and $181.86 million in debt, giving a net cash position of -$161.94 million or -$18.74 per share.
| Cash & Cash Equivalents | 19.92M |
| Total Debt | 181.86M |
| Net Cash | -161.94M |
| Net Cash Per Share | -$18.74 |
| Equity (Book Value) | 852.81M |
| Book Value Per Share | 96.34 |
| Working Capital | 155.95M |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.31M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 43.36%, with operating and profit margins of -10.60% and 12.27%.
| Gross Margin | 43.36% |
| Operating Margin | -10.60% |
| Pretax Margin | 17.98% |
| Profit Margin | 12.27% |
| EBITDA Margin | 15.63% |
| EBIT Margin | -10.60% |
| FCF Margin | n/a |