$16.29
0.23
(1.43%)
TCBS Performance Snapshot
1-Week Chg
1-Month Chg
3-Month Chg
6-Month Chg
1-Year Chg
Year-To-Date Chg
Beta 1-Year
0.12Beta 5-Year
0.01Volatility (10-Day)
1.80%TCBS Technicals
TCBS Financials
(USD)
2024 Q3
Y/Y CHANGE
Cash and equivalents
$20.94M
-2.56%Total assets
$446.02M
2.13%Total liabilities
$393.31M
2.57%Total investments
$400.73M
2.18%Shareholders' equity
$52.71M
-1.02%Book value per share
$17.95
2.99%
(USD)
2024 Q3
Y/Y CHANGE
Revenue
$3.48M
2.14%Net income
$515.00K
12.94%Operating expense
$2.88M
1.52%Gross profit
$3.48M
2.14%EBITDA
$748.00K
13.51%Earnings per share
$0.18
20.00%
(USD)
2024 Q3
Y/Y CHANGE
Net change in cash
-$14.52M
-712.05%Cash from operations
$869.00K
-40.92%Cash from investing
-$8.56M
-196.33%Cash from financing
-$6.83M
-280.34%Free cash flow
$858.00K
97.24%Free cash flow per share
$0.29
105.63%
(USD)
2024 Q3
Y/Y CHANGE
Market capitalization
$46.55M
9.70%Enterprise value
$77.72M
-21.59%Shares outstanding
3.16M
-4.14%Profit margin
14.80%
10.45%Gross margin
100.00%
0%EBITDA margin
21.50%
11.40%
(USD)
2024 Q3
Y/Y CHANGE
Dividend yield
1.00%
66.67%Dividends per share
$0.04
33.33%Dividend growth
-
-Payout ratio
23.53%
17.65%Coverage ratio
425.00%
-15.00%Current ratio
-
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