TCI Statistics
Total Valuation
TCI has a market cap or net worth of $328.73 million. The enterprise value is $531.61 million.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026.
| Earnings Date | May 7, 2026 |
| 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 (%) | 4.06% |
| Float | 1.17M |
Valuation Ratios
The trailing PE ratio is 24.26.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 24.26 |
| Forward PE | n/a |
| PS Ratio | 6.83 |
| Forward PS | n/a |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 38.51 |
| EV / Sales | 10.84 |
| EV / EBITDA | 84.52 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.47, with a Debt / Equity ratio of 0.24.
| Current Ratio | 5.47 |
| Quick Ratio | 5.06 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 33.52 |
| Debt / FCF | n/a |
| Interest Coverage | -0.95 |
Financial Efficiency
Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is -0.40%.
| Return on Equity (ROE) | 1.68% |
| Return on Assets (ROA) | -0.36% |
| Return on Invested Capital (ROIC) | -0.40% |
| Return on Capital Employed (ROCE) | -0.59% |
| Weighted Average Cost of Capital (WACC) | 5.13% |
| Revenue Per Employee | $9.81M |
| Profits Per Employee | $2.76M |
| Employee Count | 5 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TCI has paid $7.06 million in taxes.
| Income Tax | 7.06M |
| Effective Tax Rate | 32.86% |
Stock Price Statistics
| Beta (5Y) | 0.50 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 40.37 |
| 200-Day Moving Average | 45.44 |
| Relative Strength Index (RSI) | 50.60 |
| Average Volume (20 Days) | 9,918 |
Short Selling Information
The latest short interest is 8,420, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 8,420 |
| Short Previous Month | 11,196 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.72% |
| Short Ratio (days to cover) | 1.04 |
Income Statement
In the last 12 months, TCI had revenue of $49.06 million and earned $13.80 million in profits. Earnings per share was $1.60.
| Revenue | 49.06M |
| Gross Profit | 21.18M |
| Operating Income | -6.34M |
| Pretax Income | 21.50M |
| Net Income | 13.80M |
| EBITDA | 6.29M |
| EBIT | -6.34M |
| Earnings Per Share (EPS) | $1.60 |
Full Income StatementBalance Sheet
The company has $14.07 million in cash and $210.83 million in debt, with a net cash position of -$196.75 million or -$22.77 per share.
| Cash & Cash Equivalents | 14.07M |
| Total Debt | 210.83M |
| Net Cash | -196.75M |
| Net Cash Per Share | -$22.77 |
| Equity (Book Value) | 866.16M |
| Book Value Per Share | 98.01 |
| Working Capital | 258.42M |
Full Balance SheetCash Flow
| Operating Cash Flow | -2.89M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 12.58M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 43.16%, with operating and profit margins of -12.93% and 28.13%.
| Gross Margin | 43.16% |
| Operating Margin | -12.93% |
| Pretax Margin | 43.82% |
| Profit Margin | 28.13% |
| EBITDA Margin | 12.82% |
| EBIT Margin | -12.93% |
| FCF Margin | n/a |
