TCI Statistics

Total Valuation

TCI has a market cap or net worth of $245.36 million. The enterprise value is $330.63 million.

Market Cap	245.36M
Enterprise Value	330.63M

Important Dates

The next estimated earnings date is Thursday, August 8, 2024, after market close.

Earnings Date	Aug 8, 2024
Ex-Dividend Date	n/a

Share Statistics

TCI has 8.64 million shares outstanding.

Shares Outstanding	8.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	85.86%
Owned by Institutions (%)	5.19%
Float	n/a

Valuation Ratios

The trailing PE ratio is 48.14.

PE Ratio	48.14
Forward PE	n/a
PS Ratio	4.90
Forward PS	n/a
PB Ratio	0.30
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	66.54
EV / Sales	6.60
EV / EBITDA	11.61
EV / EBIT	22.85
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.22
Debt / EBITDA	6.26
Debt / FCF	n/a
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is 0.60% and return on invested capital (ROIC) is -0.67%.

Return on Equity (ROE)	0.60%
Return on Assets (ROA)	0.50%
Return on Capital (ROIC)	-0.67%
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 $1.43 million in taxes.

Income Tax	1.43M
Effective Tax Rate	22.35%

Stock Price Statistics

The stock price has decreased by -23.22% in the last 52 weeks. The beta is 0.54, so TCI's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-23.22%
50-Day Moving Average	28.66
200-Day Moving Average	32.97
Relative Strength Index (RSI)	47.90
Average Volume (20 Days)	5,864

Short Selling Information

The latest short interest is 9,575, so 0.11% of the outstanding shares have been sold short.

Short Interest	9,575
Short Previous Month	8,849
Short % of Shares Out	0.11%
Short % of Float	n/a
Short Ratio (days to cover)	2.29

Income Statement

In the last 12 months, TCI had revenue of $50.12 million and earned $4.97 million in profits. Earnings per share was $0.59.

Revenue	50.12M
Gross Profit	21.69M
Operating Income	-8.75M
Pretax Income	6.40M
Net Income	4.97M
EBITDA	28.47M
EBIT	14.47M
Earnings Per Share (EPS)	$0.59

Full Income Statement

Balance Sheet

The company has $93.01 million in cash and $178.29 million in debt, giving a net cash position of -$85.27 million or -$9.87 per share.

Cash & Cash Equivalents	93.01M
Total Debt	178.29M
Net Cash	-85.27M
Net Cash Per Share	-$9.87
Equity (Book Value)	828.86M
Book Value Per Share	95.94
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$28.74 million and capital expenditures -$18.35 million, giving a free cash flow of -$47.08 million.

Operating Cash Flow	-28.74M
Capital Expenditures	-18.35M
Free Cash Flow	-47.08M
FCF Per Share	-$5.45

Full Cash Flow Statement

Margins

Gross margin is 43.28%, with operating and profit margins of -17.46% and 9.92%.

Gross Margin	43.28%
Operating Margin	-17.46%
Pretax Margin	12.77%
Profit Margin	9.92%
EBITDA Margin	56.81%
EBIT Margin	28.88%
FCF Margin	-93.95%

Dividends & Yields

TCI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.03%
FCF Yield	-19.19%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on March 4, 1996. It was a forward split with a ratio of 3:2.

Last Split Date	Mar 4, 1996
Split Type	Forward
Split Ratio	3:2

Scores

Altman Z-Score	n/a
Piotroski F-Score	3