TCI Statistics
Total Valuation
TCI has a market cap or net worth of $430.67 million. The enterprise value is $633.09 million.
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| 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 (%) | 3.78% |
| Float | 1.17M |
Valuation Ratios
The trailing PE ratio is 46.05.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 46.05 |
| Forward PE | n/a |
| PS Ratio | 8.72 |
| Forward PS | n/a |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 268.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 67.69 |
| EV / Sales | 12.82 |
| EV / EBITDA | 111.03 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.24.
| Current Ratio | 3.94 |
| Quick Ratio | 3.67 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 37.16 |
| Debt / FCF | n/a |
| Interest Coverage | -0.98 |
Financial Efficiency
Return on equity (ROE) is 1.16% and return on invested capital (ROIC) is -0.46%.
| Return on Equity (ROE) | 1.16% |
| Return on Assets (ROA) | -0.43% |
| Return on Invested Capital (ROIC) | -0.46% |
| Return on Capital Employed (ROCE) | -0.73% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | $9.88M |
| Profits Per Employee | $1.87M |
| Employee Count | 5 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TCI has paid $5.31 million in taxes.
| Income Tax | 5.31M |
| Effective Tax Rate | 34.74% |
Stock Price Statistics
The stock price has increased by +15.18% in the last 52 weeks. The beta is 0.52, so TCI's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +15.18% |
| 50-Day Moving Average | 37.60 |
| 200-Day Moving Average | 43.87 |
| Relative Strength Index (RSI) | 75.06 |
| Average Volume (20 Days) | 6,329 |
Short Selling Information
The latest short interest is 12,423, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 12,423 |
| Short Previous Month | 17,811 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 1.06% |
| Short Ratio (days to cover) | 3.78 |
Income Statement
In the last 12 months, TCI had revenue of $49.39 million and earned $9.35 million in profits. Earnings per share was $1.08.
| Revenue | 49.39M |
| Gross Profit | 20.15M |
| Operating Income | -7.67M |
| Pretax Income | 15.29M |
| Net Income | 9.35M |
| EBITDA | 5.70M |
| EBIT | -7.67M |
| Earnings Per Share (EPS) | $1.08 |
Full Income StatementBalance Sheet
The company has $9.47 million in cash and $211.89 million in debt, giving a net cash position of -$202.42 million or -$23.43 per share.
| Cash & Cash Equivalents | 9.47M |
| Total Debt | 211.89M |
| Net Cash | -202.42M |
| Net Cash Per Share | -$23.43 |
| Equity (Book Value) | 866.48M |
| Book Value Per Share | 98.03 |
| Working Capital | 233.09M |
Full Balance SheetCash Flow
| Operating Cash Flow | 1.60M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 13.32M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 40.80%, with operating and profit margins of -15.53% and 18.94%.
| Gross Margin | 40.80% |
| Operating Margin | -15.53% |
| Pretax Margin | 30.95% |
| Profit Margin | 18.94% |
| EBITDA Margin | 11.54% |
| EBIT Margin | -15.53% |
| FCF Margin | n/a |