TCI Statistics
Total Valuation
TCI has a market cap or net worth of $311.36 million. The enterprise value is $495.73 million.
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| 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 (%) | 3.24% |
| Float | 1.18M |
Valuation Ratios
The trailing PE ratio is 39.26.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 39.26 |
| Forward PE | n/a |
| PS Ratio | 6.56 |
| Forward PS | n/a |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 62.51 |
| EV / Sales | 10.45 |
| EV / EBITDA | 66.58 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.28, with a Debt / Equity ratio of 0.23.
| Current Ratio | 5.28 |
| Quick Ratio | 4.80 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 26.61 |
| Debt / FCF | n/a |
| Interest Coverage | -0.64 |
Financial Efficiency
Return on equity (ROE) is 1.02% and return on invested capital (ROIC) is -0.29%.
| Return on Equity (ROE) | 1.02% |
| Return on Assets (ROA) | -0.28% |
| Return on Invested Capital (ROIC) | -0.29% |
| Return on Capital Employed (ROCE) | -0.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TCI has paid $2.65 million in taxes.
| Income Tax | 2.65M |
| Effective Tax Rate | 23.38% |
Stock Price Statistics
The stock price has increased by +27.13% in the last 52 weeks. The beta is 0.33, so TCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +27.13% |
| 50-Day Moving Average | 28.73 |
| 200-Day Moving Average | 28.55 |
| Relative Strength Index (RSI) | 84.22 |
| Average Volume (20 Days) | 3,405 |
Short Selling Information
The latest short interest is 15,239, so 0.18% of the outstanding shares have been sold short.
| Short Interest | 15,239 |
| Short Previous Month | 18,426 |
| Short % of Shares Out | 0.18% |
| Short % of Float | 1.29% |
| Short Ratio (days to cover) | 6.57 |
Income Statement
In the last 12 months, TCI had revenue of $47.45 million and earned $7.93 million in profits. Earnings per share was $0.92.
| Revenue | 47.45M |
| Gross Profit | 21.05M |
| Operating Income | -4.80M |
| Pretax Income | 7.83M |
| Net Income | 7.93M |
| EBITDA | 7.45M |
| EBIT | -4.80M |
| Earnings Per Share (EPS) | $0.92 |
Full Income StatementBalance Sheet
The company has $13.78 million in cash and $198.15 million in debt, giving a net cash position of -$184.37 million or -$21.34 per share.
| Cash & Cash Equivalents | 13.78M |
| Total Debt | 198.15M |
| Net Cash | -184.37M |
| Net Cash Per Share | -$21.34 |
| Equity (Book Value) | 856.91M |
| Book Value Per Share | 96.91 |
| Working Capital | 227.71M |
Full Balance SheetCash Flow
| Operating Cash Flow | -9.99M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 44.35%, with operating and profit margins of -10.12% and 16.71%.
| Gross Margin | 44.35% |
| Operating Margin | -10.12% |
| Pretax Margin | 23.88% |
| Profit Margin | 16.71% |
| EBITDA Margin | 15.69% |
| EBIT Margin | -10.12% |
| FCF Margin | n/a |