TCCO
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on TCCO open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2022 | YoY |
|---|---|---|
| Total revenue | $1.30M | |
| Operating revenue | $1.30M | |
| Cost of revenue | $1.29M | |
| Gross profit | $14.02K | |
| Research & development | $816.63K | |
| Selling, general & admin | $1.91M | |
| Total operating expense | $2.22M | |
| Operating income | -$2.20M | |
| Net interest income | -$130.15K | |
| Pre-tax income | -$2.33M | |
| Net income | -$2.33M | |
| Net income to common | -$2.33M | |
| Basic EPS | -1.26 | |
| Diluted EPS | -1.26 | |
| EBIT | -$2.20M | |
| EBITDA | -$2.19M | |
| Basic shares | 1.85M | |
| Diluted shares | 1.85M |
| Line item | 2022 | YoY |
|---|---|---|
| Cash & equivalents | $6.73K | |
| Cash & short-term investments | $6.73K | |
| Accounts receivable | $15.17K | |
| Inventory | $966.18K | |
| Total current assets | $1.69M | |
| Property, plant & equipment | $259.83K | |
| Total assets | $1.95M | |
| Total current liabilities | $3.65M | |
| Current debt | $3.00M | |
| Long-term debt | $148.00K | |
| Total debt | $3.40M | |
| Total liabilities | $3.89M | |
| Retained earnings | -$6.49M | |
| Shareholder equity | -$1.93M | |
| Working capital | -$1.96M | |
| Net tangible assets | -$1.93M | |
| Shares issued | 1.85M |
| Line item | 2022 | YoY |
|---|---|---|
| Net income | -$2.33M | |
| Depreciation & amortisation | $6.00K | |
| Stock-based compensation | $51.72K | |
| Change in working capital | -$4.91K | |
| Operating cash flow | -$2.28M | |
| Capital expenditure | -$12.96K | |
| Investing cash flow | -$12.96K | |
| Financing cash flow | $2.00M | |
| Free cash flow | -$2.29M | |
| End cash position | $6.73K |
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
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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