TCI Statistics
Total Valuation
TCI has a market cap or net worth of $388.51 million. The enterprise value is $590.93 million.
| Market Cap | 388.51M |
| Enterprise Value | 590.93M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 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 (%) | 3.78% |
| Float | 1.17M |
Valuation Ratios
The trailing PE ratio is 41.54.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 41.54 |
| Forward PE | n/a |
| PS Ratio | 7.87 |
| Forward PS | n/a |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 242.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 63.18 |
| EV / Sales | 11.96 |
| EV / EBITDA | 103.64 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.94 |
| Quick Ratio | 3.67 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 37.16 |
| Debt / FCF | n/a |
| Interest Coverage | -0.98 |
Financial Efficiency
Return on equity (ROE) is 1.16% and return on invested capital (ROIC) is -0.46%.
| Return on Equity (ROE) | 1.16% |
| Return on Assets (ROA) | -0.43% |
| Return on Invested Capital (ROIC) | -0.46% |
| Return on Capital Employed (ROCE) | -0.73% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | $9.88M |
| Profits Per Employee | $1.87M |
| Employee Count | 5 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TCI has paid $5.31 million in taxes.
| Income Tax | 5.31M |
| Effective Tax Rate | 34.74% |
Stock Price Statistics
The stock price has increased by +2.09% 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 | +2.09% |
| 50-Day Moving Average | 39.35 |
| 200-Day Moving Average | 43.89 |
| Relative Strength Index (RSI) | 55.60 |
| Average Volume (20 Days) | 8,816 |
Short Selling Information
The latest short interest is 13,112, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 13,112 |
| Short Previous Month | 17,118 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 1.12% |
| Short Ratio (days to cover) | 3.75 |
Income Statement
In the last 12 months, TCI had revenue of $49.39 million and earned $9.35 million in profits. Earnings per share was $1.08.
| Revenue | 49.39M |
| Gross Profit | 20.15M |
| Operating Income | -7.67M |
| Pretax Income | 15.29M |
| Net Income | 9.35M |
| EBITDA | 5.70M |
| EBIT | -7.67M |
| Earnings Per Share (EPS) | $1.08 |
Balance Sheet
The company has $9.47 million in cash and $211.89 million in debt, with a net cash position of -$202.42 million or -$23.43 per share.
| Cash & Cash Equivalents | 9.47M |
| Total Debt | 211.89M |
| Net Cash | -202.42M |
| Net Cash Per Share | -$23.43 |
| Equity (Book Value) | 866.48M |
| Book Value Per Share | 98.03 |
| Working Capital | 233.09M |
Cash Flow
| Operating Cash Flow | 1.60M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 13.32M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 40.80%, with operating and profit margins of -15.53% and 18.94%.
| Gross Margin | 40.80% |
| Operating Margin | -15.53% |
| Pretax Margin | 30.95% |
| Profit Margin | 18.94% |
| EBITDA Margin | 11.54% |
| EBIT Margin | -15.53% |
| 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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.41% |
| FCF Yield | n/a |
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 | 2 |