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Tricon Residential Inc. (TCN)

NYSE: TCN · IEX Real-Time Price · USD
13.83 -0.05 (-0.36%)
Nov 29, 2021 12:03 PM EST - Market open

Total Valuation

Market Capn/a
Enterprise Valuen/a

Important Dates

The latest earnings date was Wednesday, November 10, 2021 before market open.

Last Earnings DateNov 10, 2021
Ex-Dividend DateDec 30, 2021

Share Statistics

TCN has n/a shares outstanding.

Shares Outstandingn/a
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)5.36%
Owned by Institutions (%)34.11%
Float264.55M

Valuation Ratios

PE Ration/a
Forward PE23.98
PS Ration/a
PB Ration/a
P/FCF Ration/a
PEG Ration/a

Enterprise Valuation

EV / Earningsn/a
EV / Salesn/a
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

Current Ration/a
Quick Ratio0.31
Debt / Equity1.84
Debt / EBITDA8.27
Debt / FCF40.43

Financial Efficiency

Return on Equity (ROE)n/a
Return on Assets (ROA)n/a
Return on Capital (ROIC)n/a
Revenue Per Employee$788,311
Profits Per Employee$407,263
Employee Count639
Asset Turnovern/a
Inventory Turnovern/a

Taxes

Income Tax-1.78M
Effective Tax Rate-0.69%

Stock Price Statistics

Beta (1Y)1.24
Total Price Changen/a
50-Day Moving Average14.09
200-Day Moving Average14.03
Average Volume (30 Days)n/a

Short Selling Information

Short Interest1.30M
Short % of Shares Outn/a
Short % of Float0.49%
Short Ratio (days to cover)1.90

Income Statement

In the last 12 months, TCN had revenue of $503.73 million and earned $260.24 million in profits.

Revenue503.73M
Gross Profit366.49M
Operating Incomen/a
Pretax Income258.46M
Net Income260.24M
EBITDA446.51M
EBIT435.66M
Earnings Per Share (EPS)n/a
Full Income Statement

Balance Sheet

The company has $84.77 million in cash and $3.69 billion in debt, giving a net cash position of -$3.61 billion.

Cash & Cash Equivalents84.77M
Total Debt3.69B
Net Cash-3.61B
Net Cash Per Sharen/a
Book Value2.01B
Book Value Per Sharen/a
Working Capital-236.19M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $114.70 million and capital expenditures -$23.31 million, giving a free cash flow of $91.39 million.

Operating Cash Flow114.70M
Capital Expenditures-23.31M
Free Cash Flow91.39M
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross Margin72.76%
Operating Marginn/a
Pretax Margin51.31%
Profit Margin51.66%
EBITDA Margin88.64%
EBIT Margin86.49%
FCF Margin18.14%

Dividends & Yields

TCN does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yieldn/a
FCF Yieldn/a
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a