TCC Steel Corp.

As of June 30, 2026, TCC Steel Corp. carries a market capitalization of 273.93B, placing it among publicly traded companies globally. Its enterprise value stands at 485.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

TCC Steel Corp.'s next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, TCC Steel Corp. has 26.21M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 1.11.

As of June 30, 2026, TCC Steel Corp. trades at an EV/EBITDA multiple of 123.67 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.74 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 485.55B versus a market cap of 273.93B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, TCC Steel Corp. maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 91.93, indicating elevated leverage, while an interest coverage ratio of 0.25 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, TCC Steel Corp. posted a negative return on equity (ROE) of -6.99, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.98, reflecting losses generated across the asset base. The company generates approximately 2.33B in revenue per employee across its workforce of 282.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.02 indicates how many times TCC Steel Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, TCC Steel Corp. recorded an income tax benefit of -5.07B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -22.48B and -17.36B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, TCC Steel Corp.'s stock has declined approximately 42.62% over the past 52 weeks. The 50-day moving average sits at 11,844.00, while the 200-day moving average is 13,409.80.

Over the twelve months ended June 30, 2026, TCC Steel Corp. generated 657.79B in revenue and converted that into -17.36B in net income, yielding earnings per share of -664.34. EBITDA reached 3.93B, while operating income came in at -12.17B.

As of June 30, 2026, TCC Steel Corp. holds 22.45B in cash and equivalents against 230.28B in total debt, resulting in a net debt position of 208.24B. Total book value stands at 246.70B, with working capital of 53.61B providing operational flexibility.

TCC Steel Corp. produced 35.72B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -8.84B in capital expenditures, free cash flow totaled 26.87B - equivalent to 1,025.54 per share.

Over the twelve months ended June 30, 2026, TCC Steel Corp. posted a gross margin of 2.86, reflecting its pricing power and cost economics. The operating margin of -1.85 and net profit margin of -2.64 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, TCC Steel Corp. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 9.81, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 11.02, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to TCC Steel Corp. shareholders.

TCC Steel Corp.'s most recent stock split took place on December 29, 2020 with a 590:603 split ratio.

As of June 30, 2026, TCC Steel Corp. has an Altman Z-Score of 2.00, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.