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TCIIF
(TCIIF)
TCIIF
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$2.84
Net Income/Share
$0.03
Operating CF/Share
$0.36
Free CF/Share
$0.34
Cash/Share
$0.87
Book Value/Share
$2.17
Tangible Book/Share
$0.65
Equity/Share
$2.17
Interest Debt/Share
$0.14
CapEx/Share
$0.02
Dividend/Share
$0.03
Valuation (TTM)
Market Cap
$104.55M
Enterprise Value
$82.71M
P/E Ratio
108.36
P/S Ratio
1.24
P/OCF Ratio
9.72
P/FCF Ratio
10.24
P/B Ratio
1.62
P/TB Ratio
1.62
EV/Sales
0.98
EV/EBITDA
6.89
Graham Valuation
Graham Number
$1.27
Graham Net-Net
$0.23
Profitability (TTM)
Earnings Yield
0.94%
FCF Yield
9.77%
ROE
1.51%
ROIC
2.67%
Return on Tangible Assets
1.97%
Dividend (TTM)
Dividend Yield
0.77%
Payout Ratio
77.37%
Capital Allocation
CapEx/OCF
4.99%
CapEx/Revenue
0.63%
CapEx/Depreciation
0.06
SBC/Revenue
0.00%
SG&A/Revenue
50.52%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.06
Debt/Assets
0.04
Debt/Market Cap
0.04
Net Debt/EBITDA
-1.82
Current Ratio
1.90
Interest Coverage
17.17x
Income Quality
10.95
Efficiency
Days Sales Outstanding
65 days
Days Payables Outstanding
176 days
Days Inventory
7 days
Receivables Turnover
5.63x
Payables Turnover
2.07x
Inventory Turnover
50.65x
Capital Structure
Tangible Assets
$19.31M
Working Capital
$19.71M
Invested Capital
$71.12M
Intangibles/Assets
47.57%
TCIIF
(TCIIF)
$5.60
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TCIIF
TCIIF
(TCIIF)
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$5.60
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TCIIF