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TreeCon Resources Inc (TCOR)
OTHER OTC:TCOR
US Market
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TreeCon Resources (TCOR) Stock Statistics & Valuation Metrics

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Total Valuation

TreeCon Resources has a market cap or net worth of $17.67M. The enterprise value is $12.44M.
Market Cap$17.67M
Enterprise Value$12.44M

Share Statistics

TreeCon Resources has 28,269,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,269,330
Owned by Insiders
Owned by Institutions

Financial Efficiency

TreeCon Resources’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 12.94%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)12.94%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee584.05K
Profits Per Employee37.37K
Employee Count145
Asset Turnover1.68
Inventory Turnover2.99

Valuation Ratios

The current PE Ratio of TreeCon Resources is ―. TreeCon Resources’s PEG ratio is 0.01.
PE Ratio
PS Ratio0.12
PB Ratio0.29
Price to Fair Value0.29
Price to FCF1.94
Price to Operating Cash Flow
PEG Ratio0.01

Income Statement

In the last 12 months, TreeCon Resources had revenue of 84.69M and earned 5.42M in profits. Earnings per share was 0.24.
Revenue84.69M
Gross Profit19.52M
Operating Income6.30M
Pretax Income5.42M
Net Income5.42M
EBITDA8.00M
Earnings Per Share (EPS)0.24

Cash Flow

In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow
Free Cash Flow
Free Cash Flow per Share

Dividends & Yields

TreeCon Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.13
52-Week Price Change0.81%
50-Day Moving Average0.64
200-Day Moving Average0.64
Relative Strength Index (RSI)68.13
Average Volume (3m)1.77K

Important Dates

TreeCon Resources upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

TreeCon Resources as a current ratio of 19.40, with Debt / Equity ratio of ―
Current Ratio19.40
Quick Ratio7.44
Debt to Market Cap0.65
Net Debt to EBITDA0.24
Interest Coverage Ratio0.00

Taxes

In the past 12 months, TreeCon Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

TreeCon Resources EV to EBITDA ratio is 1.56, with an EV/FCF ratio of 2.30.
EV to Sales0.15
EV to EBITDA1.56
EV to Free Cash Flow2.30
EV to Operating Cash Flow2.30

Balance Sheet

TreeCon Resources has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities
Total Debt
Net Cash
Net Cash Per Share
Tangible Book Value Per Share$1.85

Margins

Gross margin is ―, with operating margin of 7.44%, and net profit margin of 6.40%.
Gross Margin
Operating Margin7.44%
Pretax Margin6.40%
Net Profit Margin6.40%
EBITDA Margin9.44%
EBIT Margin9.16%

Analyst Forecast

The average price target for TreeCon Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score