TCI Statistics
Total Valuation
TCI has a market cap or net worth of $332.62 million. The enterprise value is $536.40 million.
| Market Cap | 332.62M |
| Enterprise Value | 536.40M |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 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 (%) | 3.86% |
| Float | 1.31M |
Valuation Ratios
The trailing PE ratio is 40.04.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 40.04 |
| Forward PE | n/a |
| PS Ratio | 6.84 |
| Forward PS | n/a |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 164.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 67.82 |
| EV / Sales | 10.91 |
| EV / EBITDA | 112.99 |
| 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) | 5.49% |
| 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 -19.36% in the last 52 weeks. The beta is 0.51, so TCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -19.36% |
| 50-Day Moving Average | 41.50 |
| 200-Day Moving Average | 43.19 |
| Relative Strength Index (RSI) | 46.86 |
| Average Volume (20 Days) | 55,933 |
Short Selling Information
The latest short interest is 13,896, so 0.16% of the outstanding shares have been sold short.
| Short Interest | 13,896 |
| Short Previous Month | 19,362 |
| Short % of Shares Out | 0.16% |
| Short % of Float | 1.06% |
| Short Ratio (days to cover) | 0.73 |
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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.35% |
| FCF Yield | -10.45% |
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 |