TCI Statistics

Total Valuation

TCI has a market cap or net worth of $252.27 million. The enterprise value is $352.38 million.

Market Cap	252.27M
Enterprise Value	352.38M

Important Dates

The next estimated earnings date is Thursday, May 9, 2024, after market close.

Earnings Date	May 9, 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 (%)	4.94%
Float	n/a

Valuation Ratios

The trailing PE ratio is 42.32.

PE Ratio	42.32
Forward PE	n/a
PS Ratio	5.05
Forward PS	n/a
PB Ratio	0.31
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	59.35
EV / Sales	7.06
EV / EBITDA	11.10
EV / EBIT	20.53
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.22
Debt / EBITDA	5.64
Debt / FCF	n/a
Interest Coverage	1.85

Financial Efficiency

Return on equity (ROE) is 0.70% and return on invested capital (ROIC) is -0.75%.

Return on Equity (ROE)	0.70%
Return on Assets (ROA)	0.50%
Return on Capital (ROIC)	-0.75%
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 $1.94 million in taxes.

Income Tax	1.94M
Effective Tax Rate	24.62%

Stock Price Statistics

The stock price has decreased by -18.09% in the last 52 weeks. The beta is 0.53, so TCI's price volatility has been lower than the market average.

Beta (1Y)	0.53
52-Week Price Change	-18.09%
50-Day Moving Average	36.65
200-Day Moving Average	34.29
Relative Strength Index (RSI)	16.51
Average Volume (30 Days)	4,262

Short Selling Information

The latest short interest is 4,749, so 0.05% of the outstanding shares have been sold short.

Short Interest	4,749
Short Previous Month	6,156
Short % of Shares Out	0.05%
Short % of Float	n/a
Short Ratio (days to cover)	0.81

Income Statement

In the last 12 months, TCI had revenue of $49.91 million and earned $5.94 million in profits. Earnings per share was $0.69.

Revenue	49.91M
Gross Profit	22.01M
Operating Income	-9.99M
Pretax Income	7.88M
Net Income	5.94M
EBITDA	31.74M
EBIT	17.17M
Earnings Per Share (EPS)	$0.69

Full Income Statement

Balance Sheet

The company has $79.03 million in cash and $179.14 million in debt, giving a net cash position of -$100.11 million or -$11.59 per share.

Cash & Cash Equivalents	79.03M
Total Debt	179.14M
Net Cash	-100.11M
Net Cash Per Share	-$11.59
Equity / Book Value	826.01M
Book Value Per Share	95.61
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$31.07 million and capital expenditures -$18.27 million, giving a free cash flow of -$49.35 million.

Operating Cash Flow	-31.07M
Capital Expenditures	-18.27M
Free Cash Flow	-49.35M
FCF Per Share	-$5.71

Full Cash Flow Statement

Margins

Gross margin is 44.10%, with operating and profit margins of -20.02% and 11.90%.

Gross Margin	44.10%
Operating Margin	-20.02%
Pretax Margin	15.78%
Profit Margin	11.90%
EBITDA Margin	63.60%
EBIT Margin	34.40%
FCF Margin	-98.88%

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	2.35%
FCF Yield	-19.56%

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