TCBS Statistics
Total Valuation
TCBS has a market cap or net worth of $47.42 million. The enterprise value is $72.45 million.
Important Dates
The next estimated earnings date is Friday, July 31, 2026, after market close.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
TCBS has 2.70 million shares outstanding. The number of shares has decreased by -3.98% in one year.
| Current Share Class | 2.70M |
| Shares Outstanding | 2.70M |
| Shares Change (YoY) | -3.98% |
| Shares Change (QoQ) | +2.11% |
| Owned by Insiders (%) | 23.05% |
| Owned by Institutions (%) | 24.22% |
| Float | 2.08M |
Valuation Ratios
The trailing PE ratio is 16.32.
| PE Ratio | 16.32 |
| Forward PE | n/a |
| PS Ratio | 2.96 |
| Forward PS | n/a |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 20.13 |
| P/OCF Ratio | 10.52 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 23.87 |
| EV / Sales | 4.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 30.75 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 17.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.67%.
| Return on Equity (ROE) | 5.67% |
| Return on Assets (ROA) | 0.70% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.21% |
| Revenue Per Employee | $225,465 |
| Profits Per Employee | $42,746 |
| Employee Count | 71 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TCBS has paid $535,000 in taxes.
| Income Tax | 535,000 |
| Effective Tax Rate | 14.99% |
Stock Price Statistics
The stock price has increased by +8.80% in the last 52 weeks. The beta is -0.02, so TCBS's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +8.80% |
| 50-Day Moving Average | 17.09 |
| 200-Day Moving Average | 16.58 |
| Relative Strength Index (RSI) | 57.85 |
| Average Volume (20 Days) | 4,705 |
Short Selling Information
The latest short interest is 6,087, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 6,087 |
| Short Previous Month | 2,727 |
| Short % of Shares Out | 0.23% |
| Short % of Float | 0.29% |
| Short Ratio (days to cover) | 1.15 |
Income Statement
In the last 12 months, TCBS had revenue of $16.01 million and earned $3.04 million in profits. Earnings per share was $1.09.
| Revenue | 16.01M |
| Gross Profit | 16.01M |
| Operating Income | 3.57M |
| Pretax Income | 3.57M |
| Net Income | 3.04M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.09 |
Full Income StatementBalance Sheet
The company has $16.54 million in cash and $41.57 million in debt, giving a net cash position of -$25.03 million or -$9.27 per share.
| Cash & Cash Equivalents | 16.54M |
| Total Debt | 41.57M |
| Net Cash | -25.03M |
| Net Cash Per Share | -$9.27 |
| Equity (Book Value) | 54.23M |
| Book Value Per Share | 20.08 |
| Working Capital | -307.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.51 million and capital expenditures -$2.15 million, giving a free cash flow of $2.36 million.
| Operating Cash Flow | 4.51M |
| Capital Expenditures | -2.15M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -7.99M |
| Free Cash Flow | 2.36M |
| FCF Per Share | $0.87 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 22.30% |
| Pretax Margin | 22.30% |
| Profit Margin | 18.96% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 14.72% |