We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Trailing P/E | 8.63 |
Price to OCF | 6.69 |
Price to FCF | 7.01 |
Price to EBITDA | 9.08 |
EV to EBITDA | 103.54 |
Price to Sales | 1.32 |
Price to Book | 0.84 |
EV to Sales | 15.07 |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Current share count | 13.68M |
EPS (TTM) | 2.54 |
FCF per share (TTM) | 3.13 |
Revenue (TTM) | 285.07M |
Gross profit (TTM) | 322.40M |
Operating income (TTM) | 55.89M |
Net income (TTM) | 43.63M |
EPS (TTM) | 2.54 |
EPS (1y forward) | 2.81 |
Gross margin (TTM) | 113.10% |
Operating margin (TTM) | 19.60% |
Profit margin (TTM) | 15.30% |
Cash | 258.19M |
Net receivables | 26.11M |
Total current assets | 576.41M |
Goodwill | 18.88M |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 4.63B |
Accounts payable | 7.28M |
Short/Current long term debt | 134.00M |
Total current liabilities | 3.58B |
Total liabilities | 4.18B |
Shareholder's equity | 450.55M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 56.29M |
Capital expenditures (TTM) | 2.57M |
Free cash flow (TTM) | 53.73M |
Dividends paid (TTM) | 4.74M |
Return on Equity | 9.68% |
Return on Assets | 0.94% |
Return on Invested Capital | 9.04% |
Cash Return on Invested Capital | 11.14% |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
Open | 27.37 |
Daily high | 28.60 |
Daily low | 26.99 |
Daily Volume | 123K |
All-time high | 38.64 |
1y analyst estimate | 36.75 |
Beta | 0.65 |
EPS (TTM) | 2.54 |
Dividend per share | - |
Ex-div date | - |
Next earnings date | 22 Apr 2025 |
TCBX | S&P500 | |
Current price drop from All-time high | -28.75% | -12.89% |
Highest price drop | -54.53% | -56.47% |
Date of highest drop | 26 Apr 2023 | 9 Mar 2009 |
Avg drop from high | -25.67% | -11.07% |
Avg time to new high | 39 days | 12 days |
Max time to new high | 720 days | 1805 days |
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner
iO Charts is a Seeking Alpha partner