TCI Statistics
Total Valuation
TCI has a market cap or net worth of $391.67 million. The enterprise value is $595.45 million.
| Market Cap | 391.67M |
| Enterprise Value | 595.45M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026, after market close.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TCI has 8.77 million shares outstanding.
| Current Share Class | 8.77M |
| Shares Outstanding | 8.77M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.87% |
| Float | 1.22M |
Valuation Ratios
The trailing PE ratio is 47.69.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 47.69 |
| Forward PE | n/a |
| PS Ratio | 7.74 |
| Forward PS | n/a |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 185.72 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 73.40 |
| EV / Sales | 11.80 |
| EV / EBITDA | 122.29 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.99, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.99 |
| Quick Ratio | 3.72 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 44.35 |
| Debt / FCF | n/a |
| Interest Coverage | -1.04 |
Financial Efficiency
Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is -0.62%.
| Return on Equity (ROE) | 1.00% |
| Return on Assets (ROA) | -0.51% |
| Return on Invested Capital (ROIC) | -0.62% |
| Return on Capital Employed (ROCE) | -0.87% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | $10.02M |
| Profits Per Employee | $1.61M |
| Employee Count | 5 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TCI has paid $3.14 million in taxes.
| Income Tax | 3.14M |
| Effective Tax Rate | 26.69% |
Stock Price Statistics
The stock price has decreased by -3.23% in the last 52 weeks. The beta is 0.49, so TCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -3.23% |
| 50-Day Moving Average | 39.57 |
| 200-Day Moving Average | 42.40 |
| Relative Strength Index (RSI) | 68.76 |
| Average Volume (20 Days) | 21,081 |
Short Selling Information
The latest short interest is 31,322, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 31,322 |
| Short Previous Month | 15,434 |
| Short % of Shares Out | 0.36% |
| Short % of Float | 2.56% |
| Short Ratio (days to cover) | 0.41 |
Income Statement
In the last 12 months, TCI had revenue of $50.10 million and earned $8.06 million in profits. Earnings per share was $0.93.
| Revenue | 50.10M |
| Gross Profit | 19.22M |
| Operating Income | -9.19M |
| Pretax Income | 11.77M |
| Net Income | 8.06M |
| EBITDA | 4.84M |
| EBIT | -9.19M |
| Earnings Per Share (EPS) | $0.93 |
Balance Sheet
The company has $10.70 million in cash and $214.49 million in debt, with a net cash position of -$203.78 million or -$23.23 per share.
| Cash & Cash Equivalents | 10.70M |
| Total Debt | 214.49M |
| Net Cash | -203.78M |
| Net Cash Per Share | -$23.23 |
| Equity (Book Value) | 865.04M |
| Book Value Per Share | 97.93 |
| Working Capital | 237.96M |
Cash Flow
In the last 12 months, operating cash flow was $2.09 million and capital expenditures -$37.87 million, giving a free cash flow of -$35.79 million.
| Operating Cash Flow | 2.09M |
| Capital Expenditures | -37.87M |
| Depreciation & Amortization | 13.96M |
| Net Borrowing | n/a |
| Free Cash Flow | -35.79M |
| FCF Per Share | -$4.08 |
Margins
Gross margin is 38.36%, with operating and profit margins of -18.34% and 16.08%.
| Gross Margin | 38.36% |
| Operating Margin | -18.34% |
| Pretax Margin | 23.50% |
| Profit Margin | 16.08% |
| EBITDA Margin | 9.65% |
| EBIT Margin | -18.34% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.08% |
| FCF Yield | -9.23% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 4, 1996. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Mar 4, 1996 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |