TCFC Finance Limited

As of June 30, 2026, TCFC Finance Limited carries a market capitalization of 226.83M, placing it among publicly traded companies globally. Its enterprise value stands at 223.51M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, TCFC Finance Limited has 9.45M shares outstanding.

As of June 30, 2026, TCFC Finance Limited trades at a trailing price-to-earnings ratio of 40.61. The price-to-sales ratio is 12.92, and the price-to-book ratio stands at 0.21.

These figures are as of June 30, 2026. The EV/Sales ratio of 12.09 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 223.51M versus a market cap of 226.83M, with the gap driven by net debt and cash on the balance sheet.

Over the twelve months ended June 30, 2026, TCFC Finance Limited posted a return on equity (ROE) of 0.53, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.50, measuring how efficiently the asset base is converted into earnings. The company generates approximately 2.31M in revenue per employee across its workforce of 8.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.01 indicates how many times TCFC Finance Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, TCFC Finance Limited recorded an income tax benefit of -32.17M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -26.29M and 5.88M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, TCFC Finance Limited's stock has declined approximately 48.00% over the past 52 weeks. The 50-day moving average sits at 25.25, while the 200-day moving average is 27.90.

Over the twelve months ended June 30, 2026, TCFC Finance Limited generated 18.49M in revenue and converted that into 5.88M in net income, yielding earnings per share of 0.59. EBITDA reached -24.16M, while operating income came in at -27.32M.

These figures are as of June 30, 2026. Total book value stands at 1.10B, with working capital of 1.00B providing operational flexibility.

Over the twelve months ended June 30, 2026, TCFC Finance Limited posted a gross margin of 51.86, reflecting its pricing power and cost economics. The operating margin of -147.76 and net profit margin of 31.82 provide insight into operational efficiency.

TCFC Finance Limited's most recent stock split took place on June 8, 2026 with a 511:485 split ratio.