TCBS Statistics
Total Valuation
TCBS has a market cap or net worth of $45.33 million. The enterprise value is $65.96 million.
Important Dates
The last earnings date was Friday, August 1, 2025, after market close.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
TCBS has 2.84 million shares outstanding. The number of shares has decreased by -4.77% in one year.
| Current Share Class | 2.84M |
| Shares Outstanding | 2.84M |
| Shares Change (YoY) | -4.77% |
| Shares Change (QoQ) | -3.70% |
| Owned by Insiders (%) | 23.33% |
| Owned by Institutions (%) | 19.19% |
| Float | 2.18M |
Valuation Ratios
The trailing PE ratio is 19.43.
| PE Ratio | 19.43 |
| Forward PE | n/a |
| PS Ratio | 3.07 |
| Forward PS | n/a |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 28.03 |
| EV / Sales | 4.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.50%.
| Return on Equity (ROE) | 4.50% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $218,103 |
| Profits Per Employee | $34,603 |
| Employee Count | 68 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TCBS has paid $432,000 in taxes.
| Income Tax | 432,000 |
| Effective Tax Rate | 15.51% |
Stock Price Statistics
The stock price has increased by +16.01% in the last 52 weeks. The beta is 0.06, so TCBS's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +16.01% |
| 50-Day Moving Average | 16.07 |
| 200-Day Moving Average | 15.67 |
| Relative Strength Index (RSI) | 49.09 |
| Average Volume (20 Days) | 3,425 |
Short Selling Information
The latest short interest is 2,794, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 2,794 |
| Short Previous Month | 2,206 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.13% |
| Short Ratio (days to cover) | 0.57 |
Income Statement
In the last 12 months, TCBS had revenue of $14.83 million and earned $2.35 million in profits. Earnings per share was $0.82.
| Revenue | 14.83M |
| Gross Profit | 14.83M |
| Operating Income | 2.79M |
| Pretax Income | -3.03M |
| Net Income | 2.35M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.82 |
Full Income StatementBalance Sheet
The company has $28.61 million in cash and $49.24 million in debt, giving a net cash position of -$20.63 million or -$7.26 per share.
| Cash & Cash Equivalents | 28.61M |
| Total Debt | 49.24M |
| Net Cash | -20.63M |
| Net Cash Per Share | -$7.26 |
| Equity (Book Value) | 52.87M |
| Book Value Per Share | 18.51 |
| Working Capital | -310.15M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 18.78% |
| Pretax Margin | 18.78% |
| Profit Margin | 15.87% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |