3 High Dividend Dow Jones Stocks
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47
TCI Quote, Financials, Valuation and Earnings
Last price:
$29.17
Seasonality move
:
8.81%
Day range:
$29.16 - $29.83
52-week range:
$26.29 - $43.40
Dividend yield:
0%
P/E ratio:
77.53x
P/S ratio:
5.49x
P/B ratio:
0.31x
Volume:
5.5K
Avg. volume:
4.7K
1-year change:
-22.64%
Market cap:
$254.5M
Revenue:
$47M
EPS (TTM):
$0.38
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $46.2M | $51.9M | $37.8M | $34.1M | $47M | |
| Revenue Growth (YoY) | -59.43% | 12.28% | -27.17% | -9.86% | 37.98% | |
| Cost of Revenues | $25.2M | $24.4M | $20.9M | $18.3M | $27.9M | |
| Gross Profit | $21M | $27.5M | $16.9M | $15.7M | $19.1M | |
| Gross Profit Margin | 45.46% | 53.07% | 44.83% | 46.19% | 40.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.1M | $17.9M | $24.2M | $17.9M | $18.4M | |
| Other Inc / (Exp) | -$8.3M | $18.2M | $30.3M | $574.5M | -$1.5M | |
| Operating Expenses | $28.7M | $27.6M | $33.1M | $25M | $29.1M | |
| Operating Income | -$7.7M | -$28K | -$16.2M | -$9.3M | -$10M | |
| Net Interest Expenses | $12.2M | $10.7M | $5M | -- | -- | |
| EBT. Incl. Unusual Items | -$28.1M | $7.5M | $9.1M | $572.2M | $9.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2M | $4K | -$1M | $103.2M | $1.9M | |
| Net Income to Company | -$26.1M | $7.5M | $10.1M | $469M | $7.3M | |
| Minority Interest in Earnings | -$783K | -$795K | -$679K | -$742K | -$1.3M | |
| Net Income to Common Excl Extra Items | -$26.9M | $6.7M | $9.4M | $468.3M | $5.9M | |
| Basic EPS (Cont. Ops) | -$3.09 | $0.77 | $1.09 | $54.20 | $0.69 | |
| Diluted EPS (Cont. Ops) | -$3.09 | $0.77 | $1.09 | $54.20 | $0.69 | |
| Weighted Average Basic Share | $8.7M | $8.6M | $8.6M | $8.6M | $8.6M | |
| Weighted Average Diluted Share | $8.7M | $8.6M | $8.6M | $8.6M | $8.6M | |
| EBITDA | $19.3M | $55.4M | $47.1M | $602.6M | $33.1M | |
| EBIT | $3.7M | $36.8M | $32M | $589.5M | $18.5M | |
| Revenue (Reported) | $46.2M | $51.9M | $37.8M | $34.1M | $47M | |
| Operating Income (Reported) | -$7.7M | -$28K | -$16.2M | -$9.3M | -$10M | |
| Operating Income (Adjusted) | $3.7M | $36.8M | $32M | $589.5M | $18.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.5M | $9.6M | $7.6M | $11.8M | $11.1M | |
| Revenue Growth (YoY) | 0.41% | -15.94% | -21.38% | 56.38% | -6.45% | |
| Cost of Revenues | $6.4M | $5.6M | $4.7M | $7.4M | $7M | |
| Gross Profit | $5.1M | $4M | $2.9M | $4.4M | $4.1M | |
| Gross Profit Margin | 44.23% | 41.73% | 37.9% | 37.13% | 36.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.8M | $6M | $4.2M | $3.5M | $3.2M | |
| Other Inc / (Exp) | $11.2M | $31.8M | $466M | $85K | $283K | |
| Operating Expenses | $6.6M | $8.6M | $5.6M | $6.2M | $5.8M | |
| Operating Income | -$1.5M | -$4.6M | -$2.8M | -$1.8M | -$1.7M | |
| Net Interest Expenses | $1.9M | $755K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $7.7M | $26.5M | $466.6M | $6.1M | $2.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50K | $156K | $88M | $1.3M | $546K | |
| Net Income to Company | $7.7M | $26.4M | $378.6M | $4.8M | $1.9M | |
| Minority Interest in Earnings | -- | -$134K | -$225K | -$311K | -$203K | |
| Net Income to Common Excl Extra Items | $7.7M | $26.2M | $378.4M | $4.5M | $1.7M | |
| Basic EPS (Cont. Ops) | $0.88 | $3.04 | $43.79 | $0.52 | $0.20 | |
| Diluted EPS (Cont. Ops) | $0.88 | $3.04 | $43.79 | $0.52 | $0.20 | |
| Weighted Average Basic Share | $8.7M | $8.6M | $8.6M | $8.6M | $8.6M | |
| Weighted Average Diluted Share | $8.7M | $8.6M | $8.6M | $8.6M | $8.6M | |
| EBITDA | $18.3M | $36.4M | $473.7M | $11.3M | $7.8M | |
| EBIT | $14M | $32.4M | $470.6M | $8M | $4.5M | |
| Revenue (Reported) | $11.5M | $9.6M | $7.6M | $11.8M | $11.1M | |
| Operating Income (Reported) | -$1.5M | -$4.6M | -$2.8M | -$1.8M | -$1.7M | |
| Operating Income (Adjusted) | $14M | $32.4M | $470.6M | $8M | $4.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $46.3M | $47.6M | $29.9M | $46M | $46.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25M | $22.4M | $16.9M | $26.4M | $27.6M | |
| Gross Profit | $21.3M | $25.3M | $13M | $19.6M | $18.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18M | $23.1M | $19.7M | $17.8M | $13.9M | |
| Other Inc / (Exp) | $24.1M | $30.6M | $499.7M | $71.2M | -$990K | |
| Operating Expenses | $33.4M | $33.3M | $26.9M | $27M | $25M | |
| Operating Income | -$12.1M | -$8M | -$13.9M | -$7.4M | -$6.2M | |
| Net Interest Expenses | $12.1M | $6.4M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$85K | $16.2M | $489.3M | $86.3M | $5.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.7M | -$1.4M | $88.1M | $17.7M | $1.1M | |
| Net Income to Company | $1.6M | $17.6M | $401.2M | $68.5M | $4.3M | |
| Minority Interest in Earnings | -$600K | -$939K | -$638K | -$1.1M | -$1.1M | |
| Net Income to Common Excl Extra Items | $969K | $16.7M | $400.6M | $67.4M | $3.2M | |
| Basic EPS (Cont. Ops) | $0.10 | $1.93 | $46.37 | $7.81 | $0.38 | |
| Diluted EPS (Cont. Ops) | $0.10 | $1.93 | $46.37 | $7.81 | $0.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $46.5M | $60M | $519.5M | $112.1M | $26.8M | |
| EBIT | $30.1M | $42.7M | $506.8M | $97.9M | $13.1M | |
| Revenue (Reported) | $46.3M | $47.6M | $29.9M | $46M | $46.3M | |
| Operating Income (Reported) | -$12.1M | -$8M | -$13.9M | -$7.4M | -$6.2M | |
| Operating Income (Adjusted) | $30.1M | $42.7M | $506.8M | $97.9M | $13.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $34.5M | $30.2M | $22.3M | $34.2M | $33.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.5M | $16.5M | $12.5M | $20.6M | $20.2M | |
| Gross Profit | $16M | $13.7M | $9.8M | $13.7M | $13.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $13.5M | $18.7M | $14.2M | $14.1M | $9.7M | |
| Other Inc / (Exp) | $21.8M | $34.2M | $503.6M | $269K | $827K | |
| Operating Expenses | $20M | $25.7M | $19.5M | $21.5M | $17.4M | |
| Operating Income | -$4M | -$12M | -$9.7M | -$7.9M | -$4.1M | |
| Net Interest Expenses | $8.9M | $4.6M | $154K | -- | -- | |
| EBT. Incl. Unusual Items | $8.9M | $17.7M | $497.9M | $12M | $8.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $346K | -$1M | $88.1M | $2.6M | $1.8M | |
| Net Income to Company | $8.5M | $18.7M | $409.8M | $9.4M | $6.4M | |
| Minority Interest in Earnings | -$400K | -$544K | -$503K | -$855K | -$609K | |
| Net Income to Common Excl Extra Items | $8.1M | $18.1M | $409.3M | $8.5M | $5.8M | |
| Basic EPS (Cont. Ops) | $0.93 | $2.10 | $47.38 | $0.99 | $0.67 | |
| Diluted EPS (Cont. Ops) | $0.93 | $2.10 | $47.38 | $0.99 | $0.67 | |
| Weighted Average Basic Share | $26.2M | $25.9M | $25.9M | $25.9M | $25.9M | |
| Weighted Average Diluted Share | $26.2M | $25.9M | $25.9M | $25.9M | $25.9M | |
| EBITDA | $43.9M | $48.4M | $520.9M | $29.9M | $23.7M | |
| EBIT | $30.9M | $36.7M | $511.5M | $19.4M | $14M | |
| Revenue (Reported) | $34.5M | $30.2M | $22.3M | $34.2M | $33.5M | |
| Operating Income (Reported) | -$4M | -$12M | -$9.7M | -$7.9M | -$4.1M | |
| Operating Income (Adjusted) | $30.9M | $36.7M | $511.5M | $19.4M | $14M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $51.2M | $36.8M | $50.7M | $113.4M | $36.7M | |
| Short Term Investments | -- | -- | $16M | $119.8M | $90.4M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $337.2M | $370.3M | $355.2M | $622.6M | $441.3M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $81.8M | $51.8M | $52.9M | $20.9M | $555K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $59.2M | $79.6M | $84M | $80.9M | $99.6M | |
| Total Assets | $865.9M | $879.1M | $788.4M | $1.2B | $1B | |
| Accounts Payable | $30.4M | $26.7M | $43.6M | $58.1M | $13.7M | |
| Accrued Expenses | $7.2M | $7.6M | $6.4M | $5.2M | $2.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $37.6M | $34.3M | $50M | $63.3M | $16.4M | |
| Long-Term Debt | $464.8M | $474M | $366.2M | $313.7M | $179.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $511.9M | $517.6M | $416.8M | $377.6M | $196.1M | |
| Common Stock | $87K | $86K | $86K | $86K | $86K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $332.6M | $341.8M | $351.2M | $819.5M | $826M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $21.5M | $19.7M | $20.4M | $21.1M | $20.9M | |
| Total Equity | $354.1M | $361.5M | $371.6M | $840.6M | $847M | |
| Total Liabilities and Equity | $865.9M | $879.1M | $788.4M | $1.2B | $1B | |
| Cash and Short Terms | $51.2M | $36.8M | $66.7M | $233.2M | $127.1M | |
| Total Debt | $464.8M | $474M | $366.2M | $313.7M | $179.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $33M | $63.8M | $131.2M | $47.2M | $39.5M | |
| Short Term Investments | -- | -- | $75.3M | $134.2M | $92.1M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $324.9M | $357.8M | $499.9M | $488.3M | $428.8M | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $71.2M | $49.9M | $306.3M | $786K | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $68.6M | $83.6M | $88.1M | $89.3M | $100.3M | |
| Total Assets | $845.3M | $791.2M | $1.2B | $1.1B | $1.1B | |
| Accounts Payable | $24.6M | $44.6M | $96.9M | $47.5M | $20.1M | |
| Accrued Expenses | $3.3M | $3.3M | $3.2M | $2.5M | $3.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $27.9M | $48.5M | $100.1M | $51.6M | $23.8M | |
| Long-Term Debt | $445.5M | $362.6M | $282.5M | $178.9M | $180.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $482.7M | $411M | $383.1M | $230.4M | $204.1M | |
| Common Stock | $87K | $86K | $86K | $86K | $86K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $21.9M | $20.3M | $20.9M | $22M | $20.3M | |
| Total Equity | $362.6M | $380.2M | $781.4M | $850M | $852.5M | |
| Total Liabilities and Equity | $845.3M | $791.2M | $1.2B | $1.1B | $1.1B | |
| Cash and Short Terms | $33M | $63.8M | $206.5M | $181.4M | $131.6M | |
| Total Debt | $445.5M | $362.6M | $282.5M | $178.9M | $180.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.1M | $7.5M | $10.1M | $469M | $7.3M | |
| Depreciation & Amoritzation | $15.6M | $18.6M | $15M | $13.1M | $14.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$35.3M | $4.4M | $12.6M | -$7.3M | -$11.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$35.7M | $5.6M | -$11M | -$45.4M | -$31.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -$411K | -- | -- | |
| Cash From Investing | -$9.6M | $381K | $100.3M | $307.4M | $26.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $103.8M | $30.7M | $20M | -- | -- | |
| Long-Term Debt Repaid | -$73.7M | -$31.7M | -$118.9M | -$111M | -$137.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$908K | |
| Other Financing Activities | -$8M | -$1.3M | -$4.7M | -$1.4M | -$455K | |
| Cash From Financing | $22M | -$2.3M | -$103.6M | -$112.4M | -$139M | |
| Beginning Cash (CF) | $106.6M | $83.3M | $87M | $72.7M | $222.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$23.3M | $3.7M | -$14.2M | $149.6M | -$143.3M | |
| Ending Cash (CF) | $83.3M | $87M | $72.7M | $222.3M | $79M | |
| Levered Free Cash Flow | -$35.7M | $5.6M | -$11M | -$45.4M | -$31.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.1M | -$8.6M | $59.2M | -$2.1M | -- | |
| Depreciation & Amoritzation | $5.6M | $3.3M | $3.7M | $4.1M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.9M | $3.2M | -$804K | -$6.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $20.8M | -$3.8M | -$40M | -$38.9M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$12M | -$5.7M | $154M | $36.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20.5M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.1M | $2.4M | -$39.5M | -$413K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$908K | -- | |
| Other Financing Activities | -$1.2M | -$4.1M | -$1.4M | -$439K | -- | |
| Cash From Financing | $17.2M | -$1.7M | -$40.9M | -$1.8M | -- | |
| Beginning Cash (CF) | $61M | $83.9M | $149.2M | $83.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26M | -$11.2M | $73.2M | -$4.3M | -- | |
| Ending Cash (CF) | $87M | $72.7M | $222.3M | $79M | -- | |
| Levered Free Cash Flow | $20.8M | -$3.8M | -$40M | -$38.9M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6M | $17.6M | $401.2M | $68.5M | $4.3M | |
| Depreciation & Amoritzation | $15.8M | $17.3M | $12.7M | $14.2M | $13.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.5M | $12.2M | -$3.3M | -$6.1M | -$9.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$41.7M | $13.7M | -$9.2M | -$32.2M | -$21.9M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -$411K | -- | -- | -- | |
| Cash From Investing | $19.6M | $94M | $147.6M | $144.4M | $9.3M | |
| Dividends Paid (Ex Special Dividend) | $197K | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $19M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$32.2M | -$123.4M | -$69.1M | -$176.7M | -$10M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$1.7M | |
| Other Financing Activities | -- | -$1.8M | -- | -$1.4M | -$638K | |
| Cash From Financing | -$16.9M | -$84.7M | -$73.2M | -$178.1M | -$1.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$39M | $22.9M | $65.2M | -$65.8M | -$14.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$41.7M | $13.7M | -$9.2M | -$32.2M | -$21.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.5M | $10.1M | $469M | $7.3M | $6.4M | |
| Depreciation & Amoritzation | $18.6M | $15M | $13.1M | $14.6M | $9.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $4.4M | $12.6M | -$7.3M | -$11.8M | -$3.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.6M | -$11M | -$45.4M | -$31.1M | $17.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -$411K | -- | -- | -- | |
| Cash From Investing | $381K | $100.3M | $307.4M | $26.8M | -$27.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $30.7M | $20M | -- | -- | $10.7M | |
| Long-Term Debt Repaid | -$31.7M | -$118.9M | -$111M | -$137.7M | -$9.6M | |
| Repurchase of Common Stock | -- | -- | -- | -$908K | -$802K | |
| Other Financing Activities | -$1.3M | -$4.7M | -$1.4M | -$455K | -$199K | |
| Cash From Financing | -$2.3M | -$103.6M | -$112.4M | -$139M | $93K | |
| Beginning Cash (CF) | $284.7M | $314M | $315M | $485.9M | $249.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.7M | -$14.2M | $149.6M | -$143.3M | -$9.9M | |
| Ending Cash (CF) | $288.4M | $299.7M | $464.5M | $342.7M | $239.1M | |
| Levered Free Cash Flow | $5.6M | -$11M | -$45.4M | -$31.1M | $17.1M | |
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Financial Ratios
TCI
Sector
P/E ratio
77.53x
21.00x
PEG ratio
--
0.18x
P/B ratio
0.31x
0.79x
Price / LTM sales
5.49x
3.45x
Growth Metrics
TCI
Sector
Revenue growth
-6.45%
3.15%
Earnings growth
-61.54%
--
Revenue (5-year growth)
-16.22%
3.36%
Earnings forecast
--
$0.16
Profitability
TCI
Sector
Profitability FY 2023
$19.1M
$211.9M
Return on invested capital
0.31%
1.17%
Return on assets
0.3%
1.07%
Return on equity
0.38%
2.33%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
21
Estimated Next Earnings Date
Feb
6
Balance Sheet
TCI
Sector
Total cash
$131.6M
$75.3M
Short term investments
$90.4M
$21.6M
Total assets
$1B
$3.5B
Long term debt
$180.3M
$1.2B
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