TCI Statistics
Total Valuation
TCI has a market cap or net worth of $405.27 million. The enterprise value is $602.23 million.
Important Dates
The next estimated earnings date is 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 (%) | 3.66% |
| Float | 1.18M |
Valuation Ratios
The trailing PE ratio is 61.39.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 61.39 |
| Forward PE | n/a |
| PS Ratio | 8.49 |
| Forward PS | n/a |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 91.22 |
| EV / Sales | 12.62 |
| EV / EBITDA | 80.23 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.91 |
| Quick Ratio | 3.56 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 28.30 |
| Debt / FCF | n/a |
| Interest Coverage | -0.63 |
Financial Efficiency
Return on equity (ROE) is 0.86% and return on invested capital (ROIC) is -0.28%.
| Return on Equity (ROE) | 0.86% |
| Return on Assets (ROA) | -0.27% |
| Return on Invested Capital (ROIC) | -0.28% |
| Return on Capital Employed (ROCE) | -0.45% |
| Revenue Per Employee | $9.55M |
| Profits Per Employee | $1.32M |
| Employee Count | 5 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TCI has paid $4.02 million in taxes.
| Income Tax | 4.02M |
| Effective Tax Rate | 35.49% |
Stock Price Statistics
The stock price has increased by +62.71% in the last 52 weeks. The beta is 0.56, so TCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +62.71% |
| 50-Day Moving Average | 43.96 |
| 200-Day Moving Average | 33.74 |
| Relative Strength Index (RSI) | 57.44 |
| Average Volume (20 Days) | 1,829 |
Short Selling Information
The latest short interest is 15,503, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 15,503 |
| Short Previous Month | 17,387 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 1.31% |
| Short Ratio (days to cover) | 7.38 |
Income Statement
In the last 12 months, TCI had revenue of $47.73 million and earned $6.60 million in profits. Earnings per share was $0.76.
| Revenue | 47.73M |
| Gross Profit | 21.41M |
| Operating Income | -4.66M |
| Pretax Income | 7.83M |
| Net Income | 6.60M |
| EBITDA | 7.51M |
| EBIT | -4.66M |
| Earnings Per Share (EPS) | $0.76 |
Full Income StatementBalance Sheet
The company has $15.45 million in cash and $212.41 million in debt, giving a net cash position of -$196.96 million or -$22.80 per share.
| Cash & Cash Equivalents | 15.45M |
| Total Debt | 212.41M |
| Net Cash | -196.96M |
| Net Cash Per Share | -$22.80 |
| Equity (Book Value) | 856.89M |
| Book Value Per Share | 96.96 |
| Working Capital | 238.55M |
Full Balance SheetCash Flow
| Operating Cash Flow | -12.39M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 44.86%, with operating and profit margins of -9.75% and 13.83%.
| Gross Margin | 44.86% |
| Operating Margin | -9.75% |
| Pretax Margin | 23.74% |
| Profit Margin | 13.83% |
| EBITDA Margin | 15.73% |
| EBIT Margin | -9.75% |
| FCF Margin | n/a |
