Total Valuation
TreeCon Resources has a market cap or net worth of $17.53M. The enterprise value is $12.44M.
Market Cap$17.53M
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 Employee42.34K
Profits Per Employee2.71K
Employee Count2,000
Asset Turnover1.68
Inventory Turnover2.99
Valuation Ratios
The current PE Ratio of TreeCon Resources is 3.9. TreeCon Resources’s PEG ratio is 0.01.
PE Ratio3.9
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-0.06
52-Week Price Change8.20%
50-Day Moving Average0.69
200-Day Moving Average0.68
Relative Strength Index (RSI)32.47
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―