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TCP International Holdings Ltd. (TCPIF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.41-0.04 (-8.89%)
As of 10:33AM EDT. Market open.
Currency in USD

Valuation Measures

Market Cap (intraday) 511.65M
Enterprise Value 3N/A
Trailing P/E 3.11
Forward P/E 11.02
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.02
Price/Book (mrq)0.13
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 6N/A

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)108M
Net Income Avi to Common (ttm)3.65M
Diluted EPS (ttm)0.13
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 1.79
52-Week Change 3-68.31%
S&P500 52-Week Change 317.05%
52 Week High 31.83
52 Week Low 30.00
50-Day Moving Average 30.60
200-Day Moving Average 31.01
Share Statistics
Avg Vol (3 month) 37.87k
Avg Vol (10 day) 37.82k
Shares Outstanding 528.41M
Float 6.75M
% Held by Insiders 165.05%
% Held by Institutions 10.41%
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