TC-R.BK
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
5 more panels on TC-R.BK open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $6.41B | $6.57B | $4.92B | $6.05B | -2.5% |
| Operating revenue | $6.41B | $6.57B | $4.92B | $6.05B | -2.5% |
| Cost of revenue | $5.90B | $5.85B | $4.66B | $5.34B | +0.9% |
| Gross profit | $501.76M | $716.47M | $254.81M | $716.21M | -30.0% |
| Selling, general & admin | $284.96M | $300.47M | $214.91M | $283.00M | -5.2% |
| Total operating expense | $275.79M | $290.01M | $211.92M | $274.31M | -4.9% |
| Operating income | $225.97M | $426.46M | $42.88M | $441.90M | -47.0% |
| Net interest income | -$10.96M | -$16.39M | -$4.96M | -$5.50M | +33.1% |
| Pre-tax income | $227.03M | $413.14M | $54.19M | $465.99M | -45.0% |
| Tax provision | $19.38M | $83.71M | $10.70M | $8.11M | -76.8% |
| Net income | $207.65M | $329.43M | $43.48M | $457.87M | -37.0% |
| Net income to common | $207.65M | $329.43M | $43.48M | $457.87M | -37.0% |
| Basic EPS | 0.63 | 1.00 | 0.13 | 1.39 | -37.0% |
| Diluted EPS | 0.63 | 1.00 | 0.13 | 1.39 | -37.0% |
| EBIT | $238.00M | $429.53M | $59.14M | $471.48M | -44.6% |
| EBITDA | $378.99M | $564.28M | $183.02M | $584.80M | -32.8% |
| Basic shares | 330.00M | 330.00M | 330.00M | 330.00M | 0.0% |
| Diluted shares | 330.00M | 330.00M | 330.00M | 330.00M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $163.03M | $185.04M | $127.38M | $383.91M | -11.9% |
| Cash & short-term investments | $163.03M | $185.04M | $127.38M | $383.91M | -11.9% |
| Accounts receivable | $1.21B | $1.61B | $1.12B | $716.40M | -25.0% |
| Inventory | $1.33B | $1.28B | $1.34B | $1.28B | +3.9% |
| Total current assets | $2.81B | $3.17B | $2.59B | $2.38B | -11.3% |
| Property, plant & equipment | $840.81M | $782.01M | $689.71M | $674.20M | +7.5% |
| Total assets | $3.84B | $4.14B | $3.47B | $3.25B | -7.3% |
| Total current liabilities | $735.63M | $1.16B | $829.45M | $470.02M | -36.8% |
| Current debt | $109.82M | $373.92M | $161.92M | $27.64M | -70.6% |
| Long-term debt | $109.96M | $96.66M | $55.60M | $77.80M | +13.8% |
| Total debt | $237.42M | $489.67M | $241.00M | $116.70M | -51.5% |
| Total liabilities | $1.05B | $1.46B | $1.08B | $733.86M | -27.9% |
| Retained earnings | $2.00B | $1.90B | $1.61B | $1.73B | +5.5% |
| Shareholder equity | $2.79B | $2.68B | $2.39B | $2.51B | +3.9% |
| Working capital | $2.08B | $2.01B | $1.76B | $1.91B | +3.5% |
| Net tangible assets | $2.79B | $2.68B | $2.39B | $2.51B | +3.9% |
| Shares issued | 330.00M | 330.00M | 330.00M | 330.00M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $207.65M | $329.43M | $43.48M | $457.87M | -37.0% |
| Depreciation & amortisation | $140.99M | $134.75M | $123.88M | $113.31M | +4.6% |
| Change in working capital | $192.38M | -$422.86M | -$245.35M | -$208.27M | +145.5% |
| Operating cash flow | $528.32M | $85.47M | -$74.52M | $370.91M | +518.1% |
| Capital expenditure | -$185.94M | -$230.09M | -$122.05M | -$173.56M | +19.2% |
| Investing cash flow | -$182.97M | -$225.44M | -$118.38M | -$163.71M | +18.8% |
| Dividends paid | -$99.00M | -$33.00M | -$165.00M | -$49.50M | -200.0% |
| Financing cash flow | -$367.40M | $197.63M | -$63.64M | $21.79M | -285.9% |
| Free cash flow | $342.38M | -$144.62M | -$196.56M | $197.35M | +336.7% |
| End cash position | $163.03M | $185.04M | $127.38M | $383.91M | -11.9% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.34B | $1.61B | $1.67B | $1.59B | $1.54B | -17.0% |
| Operating revenue | $1.34B | $1.61B | $1.67B | $1.59B | $1.54B | -17.0% |
| Cost of revenue | $1.20B | $1.47B | $1.55B | $1.48B | $1.41B | -18.3% |
| Gross profit | $136.52M | $141.60M | $126.12M | $106.22M | $127.82M | -3.6% |
| Selling, general & admin | $74.44M | $76.86M | $77.12M | $59.89M | $71.10M | -3.1% |
| Total operating expense | $70.09M | $85.37M | $72.41M | $54.10M | $63.91M | -17.9% |
| Operating income | $66.43M | $56.23M | $53.71M | $52.12M | $63.91M | +18.1% |
| Net interest income | -$1.96M | -$2.17M | -$2.76M | -$2.60M | -$3.44M | +9.9% |
| Pre-tax income | $72.61M | $58.88M | $54.34M | $46.92M | $66.88M | +23.3% |
| Tax provision | $7.11M | $11.49M | $2.48M | $923.00K | $4.50M | -38.1% |
| Net income | $65.51M | $47.39M | $51.86M | $46.00M | $62.39M | +38.2% |
| Net income to common | $65.51M | $47.39M | $51.86M | $46.00M | $62.39M | +38.2% |
| Basic EPS | 0.20 | — | 0.16 | 0.14 | 0.19 | — |
| Diluted EPS | 0.20 | — | 0.16 | 0.14 | 0.19 | — |
| EBIT | $74.57M | $61.05M | $57.10M | $49.52M | $70.33M | +22.1% |
| EBITDA | $108.86M | $96.04M | $93.08M | $84.70M | $105.17M | +13.4% |
| Basic shares | 327.53M | — | 324.15M | 328.57M | 328.36M | — |
| Diluted shares | 327.53M | — | 324.15M | 328.57M | 328.36M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $158.85M | $163.03M | $223.29M | $236.07M | $228.82M | -2.6% |
| Cash & short-term investments | $158.85M | $163.03M | $223.29M | $236.07M | $228.82M | -2.6% |
| Accounts receivable | $1.26B | $1.21B | $1.29B | $1.23B | $1.19B | +4.4% |
| Inventory | $1.51B | $1.33B | $1.40B | $1.30B | $1.30B | +13.5% |
| Total current assets | $2.94B | $2.81B | $3.05B | $2.94B | $2.82B | +4.3% |
| Property, plant & equipment | $886.45M | $840.81M | $803.05M | $786.58M | $786.51M | +5.4% |
| Total assets | $4.04B | $3.84B | $4.04B | $3.92B | $3.80B | +5.3% |
| Total current liabilities | $878.26M | $735.63M | $965.31M | $878.77M | $767.06M | +19.4% |
| Current debt | $146.47M | $109.82M | $171.22M | $225.20M | $221.43M | +33.4% |
| Long-term debt | $95.23M | $109.96M | $124.69M | $139.42M | $86.10M | -13.4% |
| Total debt | $268.81M | $237.42M | $311.64M | $382.28M | $324.77M | +13.2% |
| Total liabilities | $1.19B | $1.05B | $1.30B | $1.22B | $1.05B | +13.0% |
| Retained earnings | $2.07B | $2.00B | $1.96B | $1.91B | $1.96B | +3.3% |
| Shareholder equity | $2.85B | $2.79B | $2.74B | $2.69B | $2.75B | +2.3% |
| Working capital | $2.06B | $2.08B | $2.09B | $2.06B | $2.06B | -1.0% |
| Net tangible assets | $2.85B | $2.79B | $2.74B | $2.69B | $2.75B | +2.3% |
| Shares issued | 330.00M | 330.00M | 330.00M | 330.00M | 330.00M | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $65.51M | $47.39M | $51.86M | $46.00M | $62.39M | +38.2% |
| Depreciation & amortisation | $34.29M | $34.98M | $35.99M | $35.18M | $34.84M | -2.0% |
| Change in working capital | -$37.07M | -$3.03M | $25.72M | $34.71M | $134.97M | -1,123.4% |
| Operating cash flow | $83.91M | $87.91M | $111.43M | $87.66M | $241.32M | -4.5% |
| Capital expenditure | -$77.47M | -$65.59M | -$51.78M | -$37.14M | -$31.44M | -18.1% |
| Investing cash flow | -$107.10M | -$65.21M | -$51.76M | -$35.52M | -$30.48M | -64.2% |
| Dividends paid | $0 | $0 | $0 | -$99.00M | $0 | — |
| Financing cash flow | $19.12M | -$83.00M | -$72.44M | -$44.89M | -$167.06M | +123.0% |
| Free cash flow | $6.45M | $22.32M | $59.65M | $50.53M | $209.88M | -71.1% |
| End cash position | $158.85M | $163.03M | $223.29M | $236.07M | $228.82M | -2.6% |
Options analytics
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Dividends & splits
Headlines
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