Revenue (FY 2025)
↑7.7% YoY
$390.30M
3-Yr CAGR: 6.7%
Net Income
↑31.0% YoY
-$75.82M
Net Margin: -19.4%
Free Cash Flow
↑70.0% YoY
-$22.87M
FCF Yield: -19.01%
EPS (Diluted)
↑31.6% YoY
$-6.85
Basic: $-6.85
Return on Equity
Efficiency
N/A
ROA: -10.4%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (TCX)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $189.8M | — | $63.1M | $16.1M | — | $1.50 | — | — | 0.00% | $21.6M | $13.7M | — |
| FY 2017 | $329.4M | +73.5% | $84.5M | $22.3M | +39.0% | $2.07 | +38.0% | — | 0.00% | $31.9M | $19.0M | +38.1% |
| FY 2018 | $346.0M | +5.0% | $96.8M | $17.1M | -23.3% | $1.59 | -23.2% | — | 0.00% | $37.2M | $9.3M | -51.0% |
| FY 2019 | $337.1M | -2.6% | $100.8M | $15.4M | -10.1% | $1.43 | -10.1% | — | 0.00% | $40.4M | $-3.7M | -139.7% |
| FY 2020 | $311.2M | -7.7% | $85.5M | $5.8M | -62.5% | $0.54 | -62.2% | — | 0.00% | $36.1M | $-8.4M | -126.5% |
| FY 2021 | $304.3M | -2.2% | $78.3M | $3.4M | -41.7% | $0.31 | -42.6% | — | 0.00% | $29.6M | $-43.5M | -421.0% |
| FY 2022 | $321.1M | +5.5% | $78.2M | $-27.6M | -919.6% | $-2.56 | -925.8% | — | 0.00% | $19.9M | $-116.8M | -168.3% |
| FY 2023 | $339.3M | +5.7% | $66.7M | $-96.2M | -248.9% | $-8.85 | -245.7% | — | 0.00% | $-4.8M | $-96.8M | +17.1% |
| FY 2024 | $362.3M | +6.8% | $83.0M | $-109.9M | -14.2% | $-10.02 | -13.2% | — | 0.00% | $-19.7M | $-76.2M | +21.3% |
| FY 2025 | $390.3M | +7.7% | $94.0M | $-75.8M | +31.0% | $-6.85 | +31.6% | — | 0.00% | $-5.8M | $-22.9M | +70.0% |
Valuation
Market Price
$10.79
Market Cap
$120.30M
Enterprise Value
$263.94M
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-19.01%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
24.07%
Operating Margin
-6.02%
Net Margin
-19.43%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
-10.37%
Asset Turnover
0.53x
Revenue 3-Yr CAGR
6.72%
Financial Health & Liquidity
Current Ratio
0.61
Cash Ratio
0.14
Debt / Equity
-1.160
Debt / Assets
0.260
Cash & Equivalents
$46.76M
Total Debt
$190.40M
Book Value / Share
$-14.73
Cash Flow Efficiency
Operating Cash Flow
-$5.76M
Capital Expenditures (CapEx)
$17.11M
Free Cash Flow
-$22.87M
OCF / Revenue
-1.48%
FCF / Revenue
-5.86%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-6.85
EPS (Basic)
$-6.85
Dividends / Share
N/A
Book Value / Share
$-14.73
EPS YoY Growth
31.64%
Balance Sheet (FY 2025)
Total Assets
$730.91M
Total Liabilities
$895.11M
Stockholders' Equity
-$164.20M
Current Assets
$203.09M
Current Liabilities
$330.43M