TCPIF - TCP International Holdings Ltd.

Other OTC - Other OTC Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 524.39M
Enterprise Value 389.54M
Trailing P/E 6.50
Forward P/E 12.15
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.05
Price/Book (mrq)0.27
Enterprise Value/Revenue 30.18
Enterprise Value/EBITDA 62.19

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2014
Most Recent Quarter (mrq)Jun 30, 2015


Profit Margin 0.75%
Operating Margin (ttm)6.66%

Management Effectiveness

Return on Assets (ttm)5.54%
Return on Equity (ttm)7.42%

Income Statement

Revenue (ttm)485.96M
Revenue Per Share (ttm)17.62
Quarterly Revenue Growth (yoy)-1.10%
Gross Profit (ttm)103.96M
Net Income Avi to Common (ttm)3.65M
Diluted EPS (ttm)0.132000
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)33.85M
Total Cash Per Share (mrq)1.19
Total Debt (mrq)98.67M
Total Debt/Equity (mrq)111.19
Current Ratio (mrq)1.10
Book Value Per Share (mrq)3.15

Cash Flow Statement

Operating Cash Flow (ttm)6.61M
Levered Free Cash Flow (ttm)7.66M

Trading Information

Stock Price History

Beta 2.15
52-Week Change 3-33.98%
S&P500 52-Week Change 322.65%
52 Week High 31.810000
52 Week Low 30.000000
50-Day Moving Average 30.668758
200-Day Moving Average 30.692375

Share Statistics

Avg Vol (3 month) 316.15k
Avg Vol (10 day) 38.83k
Shares Outstanding 528.41M
Float 6.77M
% Held by Insiders 171.93%
% Held by Institutions 10.27%
Shares Short 3302.3k
Short Ratio 39.17
Short % of Float 34.06%
Shares Short (prior month) 3305.46k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/10
Last Split Date 3Jun 16, 2014