TCI Statistics
Total Valuation
TCI has a market cap or net worth of $240.17 million. The enterprise value is $380.94 million.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| 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 (%) | 3.31% |
| Float | 1.19M |
Valuation Ratios
The trailing PE ratio is 75.22.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 75.22 |
| Forward PE | n/a |
| PS Ratio | 4.82 |
| Forward PS | n/a |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 119.30 |
| EV / Sales | 7.65 |
| EV / EBITDA | 44.32 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.21.
| Current Ratio | 4.25 |
| Quick Ratio | 3.65 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 20.97 |
| Debt / FCF | n/a |
| Interest Coverage | -0.67 |
Financial Efficiency
Return on equity (ROE) is 0.50% and return on invested capital (ROIC) is -0.31%.
| Return on Equity (ROE) | 0.50% |
| Return on Assets (ROA) | -0.30% |
| Return on Capital (ROIC) | -0.31% |
| 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 $1.12 million in taxes.
| Income Tax | 1.12M |
| Effective Tax Rate | 20.80% |
Stock Price Statistics
The stock price has decreased by -19.65% in the last 52 weeks. The beta is 0.57, so TCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -19.65% |
| 50-Day Moving Average | 28.21 |
| 200-Day Moving Average | 29.89 |
| Relative Strength Index (RSI) | 44.44 |
| Average Volume (20 Days) | 5,254 |
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 $49.82 million and earned $3.19 million in profits. Earnings per share was $0.37.
| Revenue | 49.82M |
| Gross Profit | 22.26M |
| Operating Income | -5.13M |
| Pretax Income | 7.83M |
| Net Income | 3.19M |
| EBITDA | 8.60M |
| EBIT | -5.13M |
| Earnings Per Share (EPS) | $0.37 |
Full Income StatementBalance Sheet
The company has $39.51 million in cash and $180.27 million in debt, giving a net cash position of -$140.77 million or -$16.29 per share.
| Cash & Cash Equivalents | 39.51M |
| Total Debt | 180.27M |
| Net Cash | -140.77M |
| Net Cash Per Share | -$16.29 |
| Equity (Book Value) | 852.52M |
| Book Value Per Share | 96.32 |
| Working Capital | 159.42M |
Full Balance SheetCash Flow
| Operating Cash Flow | -21.86M |
| Capital Expenditures | n/a |
| Free Cash Flow | -21.86M |
| FCF Per Share | -$2.53 |
Full Cash Flow StatementMargins
Gross margin is 44.68%, with operating and profit margins of -10.29% and 6.41%.
| Gross Margin | 44.68% |
| Operating Margin | -10.29% |
| Pretax Margin | 10.80% |
| Profit Margin | 6.41% |
| EBITDA Margin | 17.25% |
| EBIT Margin | -10.29% |
| FCF Margin | n/a |