Financhill
Sell
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TCIIF Quote, Financials, Valuation and Earnings

Last price:
$5.60
Seasonality move :
-8.93%
Day range:
$5.60 - $5.60
52-week range:
$5.00 - $7.97
Dividend yield:
0.58%
P/E ratio:
245.61x
P/S ratio:
1.59x
P/B ratio:
1.78x
Volume:
1K
Avg. volume:
33
1-year change:
-29.74%
Market cap:
$166.6M
Revenue:
$106.4M
EPS (TTM):
$0.02
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Revenue $68.1M $90.3M $99.2M $102M $106.4M
Revenue Growth (YoY) 12.44% 32.54% 9.92% 2.81% 4.3%
 
Cost of Revenues $20.9M $41.3M $45.6M $51M $52.5M
Gross Profit $47.2M $48.9M $53.6M $51M $53.9M
Gross Profit Margin 69.3% 54.19% 54.07% 49.97% 50.62%
 
R&D Expenses -- $4.9M $4.5M $54.1K --
Selling, General & Admin $40.2M $51.2M $51.6M $56.7M $60.2M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $40.2M $41.3M $45.2M $46M $49.5M
Operating Income $7M $7.6M $8.5M $5M $4.4M
 
Net Interest Expenses $104.4K $128.7K $118.5K $172.5K --
EBT. Incl. Unusual Items $6.3M $3.5M $8.2M $1.2M $2.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.1M $827.4K -$25.4K $629.5K $1.4M
Net Income to Company $3.2M $2M $8.2M $614.3K $675.5K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.2M $2M $8.2M $614.3K $675.5K
 
Basic EPS (Cont. Ops) $0.11 $0.07 $0.28 $0.02 $0.02
Diluted EPS (Cont. Ops) $0.11 $0.07 $0.27 $0.02 $0.02
Weighted Average Basic Share $29.2M $29.5M $29.8M $30.2M $30.3M
Weighted Average Diluted Share $30.1M $30.3M $30.5M $30.6M $30.8M
 
EBITDA $14.4M $16.5M $17.8M $14.9M $15.3M
EBIT $6.4M $7.6M $8.5M $5M $4.4M
 
Revenue (Reported) $68.1M $90.3M $99.2M $102M $106.4M
Operating Income (Reported) $7M $7.6M $8.5M $5M $4.4M
Operating Income (Adjusted) $6.4M $7.6M $8.5M $5M $4.4M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Revenue $69M $89.9M $99.4M $102.1M $106.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $21.2M $41.2M $45.7M $51.1M $52.6M
Gross Profit $47.7M $48.7M $53.7M $51M $54M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $40.6M $50.9M $51.6M $56.7M $60.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $40.6M $40.4M $44.8M $46M $49.5M
Operating Income $7.1M $8.2M $8.9M $5M $4.5M
 
Net Interest Expenses $105.8K $127.7K $118.1K $172.8K $67.9K
EBT. Incl. Unusual Items $6.4M $4.1M $8.7M $1.3M $2.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.2M $1.4M $368.8K $638.9K $1.4M
Net Income to Company $3.2M $1.9M $8.4M $627.1K $685K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.2M $2M $8.4M $627.1K $701.2K
 
Basic EPS (Cont. Ops) $0.11 $0.07 $0.28 $0.02 $0.02
Diluted EPS (Cont. Ops) $0.11 $0.07 $0.27 $0.02 $0.02
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $14.6M $17.1M $18.3M $15M $15.4M
EBIT $6.5M $8.2M $8.9M $5M $4.5M
 
Revenue (Reported) $69M $89.9M $99.4M $102.1M $106.6M
Operating Income (Reported) $7.1M $8.2M $8.9M $5M $4.5M
Operating Income (Adjusted) $6.5M $8.2M $8.9M $5M $4.5M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Cash and Equivalents $35.3M $20.9M $19.7M $25.4M $31M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $12.3M $17.7M $22.2M $23M $24.7M
Inventory $529.7K $1.3M $1.9M $1.9M $1.5M
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $51.5M $44.7M $48.6M $56.3M $57.3M
 
Property Plant And Equipment $4.9M $6M $6.2M $6.4M $7M
Long-Term Investments -- -- -- -- --
Goodwill $16.9M $22.4M $23.4M $23.3M --
Other Intangibles $55M $54.9M $50.8M $44.2M --
Other Long-Term Assets -- -- -- -- --
Total Assets $130M $128.5M $129.8M $132.1M $129.6M
 
Accounts Payable $1.6M $2.7M $4.4M $3.8M $30.4M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.3M $1.6M $1.5M $1.4M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $32.5M $41.7M $32M $34.4M $32.9M
 
Long-Term Debt -- $1.8M $1.2M $946.6K $2.4M
Capital Leases -- -- -- -- --
Total Liabilities $51.2M $54.9M $42.6M $44.5M $43.6M
 
Common Stock $162.7K $144.8K $154.4K $155.4K $157.5K
Other Common Equity Adj -- -- -- -- --
Common Equity $78.8M $73.6M $87.2M $87.6M $86M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $78.8M $73.6M $87.2M $87.6M $86M
 
Total Liabilities and Equity $130M $128.5M $129.8M $132.1M $129.6M
Cash and Short Terms $35.3M $20.9M $19.7M $25.4M $31M
Total Debt -- $3.4M $2.7M $2.4M $3.5M
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Cash and Equivalents $35.3M $18.2M $19.7M $25.4M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $12.3M $22.4M $21.1M $22M --
Inventory $529.7K $1.3M $1.9M $1.9M --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $51.5M $44.7M $48.5M $56.3M --
 
Property Plant And Equipment $4.9M $6M $6.2M $6.4M --
Long-Term Investments -- -- -- -- --
Goodwill $16.9M $22.4M $23.4M $23.3M --
Other Intangibles $55M $54.9M $50.8M $44.2M --
Other Long-Term Assets -- -- -- -- --
Total Assets $130M $128.5M $129.7M $132M --
 
Accounts Payable $1.6M $2.7M $4.4M $3.8M --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1.3M $1.6M $1.5M $1.4M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $32.5M $41.7M $32M $34.4M --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $51.2M $54.9M $42.6M $44.5M --
 
Common Stock $162.7K $144.9K $154.2K $155.3K --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $78.8M $73.6M $87.1M $87.5M --
 
Total Liabilities and Equity $130M $128.5M $129.7M $132M --
Cash and Short Terms $35.3M $18.2M $19.7M $25.4M --
Total Debt -- -- -- -- --
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Net Income to Stockholders $3.2M $2M $8.2M $614.3K $675.5K
Depreciation & Amoritzation $8M $8.9M $9.3M $9.9M $10.9M
Stock-Based Compensation $1.7M $2M $1.5M $1.1M $561.2K
Change in Accounts Receivable -$6.5M -$5.4M -$2.5M -$3M $4.7M
Change in Inventories $66.5K -$306K -$503.2K -$60.4K -$16.9K
Cash From Operations $12.7M $10.8M $11.6M $10.7M $13.7M
 
Capital Expenditures $542.4K $1.5M $2.2M $2.5M $2.4M
Cash Acquisitions -$383.8K $17.8M $9.6M -- --
Cash From Investing -$806.8K -$19.1M -$11.8M -$2.5M -$2.3M
 
Dividends Paid (Ex Special Dividend) -- $349.4K $759.6K $874.9K $986K
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- $3.9M
Other Financing Activities -- -$547.8K -- -- --
Cash From Financing -$1.6M -$2.7M -$2.4M -$2.6M -$6.7M
 
Beginning Cash (CF) $24.3M $20.9M $19.7M $25.4M $31M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10.3M -$10.8M -$2.3M $5.6M $4.7M
Ending Cash (CF) $34.4M $10.4M $17.7M $31.1M $35.7M
 
Levered Free Cash Flow $12.1M $9.3M $9.4M $8.2M $11.3M
Period Ending 2021-12-08 2022-12-08 2023-12-08 2024-12-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-07-31 2022-07-31 2023-07-31 2024-07-31 2025-07-31
Net Income to Stockholders $3.2M $1.9M $8.4M $627.1K $685K
Depreciation & Amoritzation $8M $8.6M $9.3M $9.9M $11.1M
Stock-Based Compensation $1.7M $1.9M $1.5M $1.1M $569.1K
Change in Accounts Receivable -$6.6M -$5.2M -$2.6M -$3.2M $4.8M
Change in Inventories $66.1K -$296K -$507.9K -$61.1K -$17.1K
Cash From Operations $12.9M $10.4M $11.8M $10.7M $13.8M
 
Capital Expenditures $555.3K $1.4M $2.3M $2.5M $2.4M
Cash Acquisitions -$395.3K $17.2M $9.8M -- --
Cash From Investing -$827.7K -$18.5M -$12M -$2.5M -$2.3M
 
Dividends Paid (Ex Special Dividend) -- $337.9K $781K $881K $999.8K
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- $3.9M
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.6M -$2.6M -$2.4M -$2.7M -$6.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $10.3M -$10.4M -$2.3M $5.6M $4.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $12.3M $9M $9.5M $8.3M $11.4M
Period Ending 2022-12-08 2023-12-08 2024-12-08 2025-12-08 2026-12-08
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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