TCNB
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.
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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 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $7.05M | $6.87M | $6.03M | $5.63M | +2.7% |
| Operating revenue | $7.05M | $6.87M | $6.03M | $5.63M | +2.7% |
| Selling, general & admin | $3.10M | $2.97M | $2.49M | $1.94M | +4.6% |
| Pre-tax income | $2.22M | $2.14M | $1.51M | $378.00K | +3.7% |
| Tax provision | $669.00K | $645.00K | $456.00K | $115.00K | +3.7% |
| Net income | $1.55M | $1.49M | $1.05M | $263.00K | +3.7% |
| Net income to common | $1.55M | $1.49M | $1.05M | $263.00K | +3.7% |
| Basic EPS | 0.66 | 0.64 | 0.45 | 0.11 | +3.1% |
| Diluted EPS | 0.66 | 0.64 | 0.45 | 0.11 | +3.1% |
| Basic shares | 2.33M | 2.33M | 2.33M | 2.33M | 0.0% |
| Diluted shares | 2.33M | 2.33M | 2.33M | 2.33M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $23.86M | $18.41M | $18.90M | $14.16M | — | +29.6% |
| Accounts receivable | — | — | — | $590.00K | $530.00K | — |
| Property, plant & equipment | $183.00K | $221.00K | $196.00K | $185.00K | — | -17.2% |
| Total assets | $179.35M | $165.27M | $147.58M | $134.32M | — | +8.5% |
| Current debt | — | — | — | $0 | $6.00M | — |
| Long-term debt | $23.00M | $20.03M | $20.03M | — | $5.00M | +14.8% |
| Total debt | $23.00M | $20.03M | $20.03M | $322.00K | — | +14.8% |
| Total liabilities | $158.91M | $146.67M | $130.66M | $118.65M | — | +8.3% |
| Retained earnings | -$2.23M | -$3.78M | -$5.27M | -$6.33M | — | +41.0% |
| Shareholder equity | $20.44M | $18.61M | $16.93M | $15.67M | — | +9.9% |
| Net tangible assets | $20.44M | $18.61M | $16.93M | $15.67M | — | +9.9% |
| Shares issued | 2.33M | 2.33M | 2.33M | 2.33M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.55M | $1.49M | $1.05M | $263.00K | +3.7% |
| Depreciation & amortisation | $59.00K | $62.00K | $63.00K | $52.00K | -4.8% |
| Change in working capital | -$51.00K | $104.00K | $119.00K | -$215.00K | -149.0% |
| Operating cash flow | $2.13M | $2.20M | $2.08M | $309.00K | -3.3% |
| Capital expenditure | -$20.00K | -$88.00K | -$74.00K | -$85.00K | +77.3% |
| Investing cash flow | -$8.72M | -$16.83M | -$9.19M | $4.16M | +48.2% |
| Financing cash flow | $12.23M | $15.17M | $12.03M | -$13.89M | -19.4% |
| Free cash flow | $2.11M | $2.11M | $2.01M | $224.00K | -0.2% |
| End cash position | $28.78M | $23.13M | $22.59M | $17.67M | +24.4% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $1.80M | $1.87M | $1.69M | $1.67M | $1.72M | -3.7% |
| Operating revenue | $1.80M | $1.87M | $1.69M | $1.67M | $1.72M | -3.7% |
| Selling, general & admin | $875.00K | $836.00K | $757.00K | $784.00K | $768.00K | +4.7% |
| Pre-tax income | $427.00K | $642.00K | $487.00K | $474.00K | $605.00K | -33.5% |
| Tax provision | $122.00K | $193.00K | $147.00K | $143.00K | $179.00K | -36.8% |
| Net income | $305.00K | $449.00K | $340.00K | $331.00K | $426.00K | -32.1% |
| Net income to common | $305.00K | $449.00K | $340.00K | $331.00K | $426.00K | -32.1% |
| Basic EPS | 0.13 | — | — | 0.14 | — | — |
| Diluted EPS | 0.13 | — | — | 0.14 | — | — |
| Basic shares | 2.33M | — | — | 2.33M | — | — |
| Diluted shares | 2.33M | — | — | 2.33M | — | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $17.68M | $23.86M | $11.62M | $24.96M | $18.41M | -25.9% |
| Property, plant & equipment | $801.00K | $183.00K | $659.00K | $905.00K | $221.00K | +337.7% |
| Total assets | $174.69M | $179.35M | $162.42M | $168.51M | $165.27M | -2.6% |
| Long-term debt | $20.00M | $23.00M | $20.03M | $20.03M | $20.03M | -13.0% |
| Total debt | $20.00M | $23.00M | $20.03M | $20.03M | $20.03M | -13.0% |
| Total liabilities | $154.05M | $158.91M | $143.03M | $149.49M | $146.67M | -3.1% |
| Retained earnings | $4.51M | -$2.23M | $3.32M | $2.98M | -$3.78M | +302.1% |
| Shareholder equity | $20.64M | $20.44M | $19.39M | $19.02M | $18.61M | +1.0% |
| Net tangible assets | $20.64M | $20.44M | $19.39M | $19.02M | $18.61M | +1.0% |
| Shares issued | 2.33M | 2.33M | 2.33M | 2.33M | 2.33M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
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
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