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    Industrial - Distribution
TreeCon Resources, Inc.

TreeCon Resources, Inc.

TCOR
TreeCon Resources, Inc.US flagOther OTC
0.62
USD
- -
- -
17.53MMarket Cap
TreeCon Resources, Inc.
TCOR
(Other OTC)

Recent

price

0.62

P/E

ratio

- -

div

yld

- -

ROIC.AI

1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
TTM
FRC
6.71
5.94
3.27
4.71
2.18
2.32
5.5
8.04
11.21
10.9
10.61
2.7
2.47
2.43
2.08
2.22
2.43
Revenue per Share
-0.69
-1.47
-1.11
0.31
-0.35
0.35
-0.22
0.26
-0.03
-1.41
-0.03
-0.1
0.21
-0.06
-0.27
-0.16
-0.04
Basic EPS, GAAP
- -
- -
0.55
0.37
-0.31
-0.1
0.07
-0.26
0.01
0.42
-0.74
0.15
0.21
-0.01
0.3
0.23
0.15
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
0.02
- -
0.02
0.01
0.02
0.01
- -
- -
- -
- -
- -
Dividend per Share
-0.38
-1.92
-3.08
-2.17
-1.71
-1.08
-0.97
-0.08
-0.1
-1.51
-1.58
-1.34
-1.04
-1.1
-1.32
-1.48
-1.46
Book Value per Share
2.45
1.02
-0.43
0.81
0.58
1.37
0.79
0.03
0.66
-0.59
-0.58
-0.47
-0.53
0.25
0.16
0.02
0.03
Tangible Book Value per Share
2
2
2
2
3
3
5
13
13
14
13
17
18
18
19
19
19
Basic Weighted Avg Shares
11
9
5
8
6
7
25
102
150
148
141
46
44
43
39
41
45
Sales/Revenue/Turnover
-7.48
-8.6
-20.75
11.84
-14.29
5.48
1.6
6.57
4.41
4.45
5.37
2.42
-0.59
-0.27
-9.65
-3.79
1.01
Operating Margin (%)
1
1
1
- -
- -
- -
- -
2
3
4
4
5
1
1
1
1
1
Depreciation Expense
-1
-2
-2
- -
-1
1
-1
3
- -
-19
- -
-2
4
-1
-5
-3
-1
Net Income, GAAP
- -
- -
- -
37.5
- -
18.18
- -
2.94
114.29
- -
25
215.6
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-10.28
-24.73
-33.96
6.58
-16.07
15.07
-4
3.24
-0.13
-12.67
-0.21
-3.49
8.67
-2.5
-12.87
-7.05
-1.64
Profit Margin (%)
3
1
-1
1
1
4
2
25
-3
5
25
34
38
35
34
-7
-6
Working Capital
3
2
1
1
1
- -
5
38
12
23
29
1
41
22
24
1
- -
LT Debt
4
2
- -
2
2
7
14
22
25
7
8
5
9
8
3
- -
1
Total Equity
- -
- -
- -
15.85
- -
5.84
- -
12.26
-1.24
- -
10.37
-3.75
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'04
Mar'04
Jun'04
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
19
19
Market Capitalization
- -
1
1

Working Capital

FRC

•

in mil. unless spec.
Dec'04
Mar'04
Jun'04
Total Current Assets
21
20
20
Cash, Cash Equivalents & STI
3
2
2
Accounts Receivable, Net
2
2
2
Inventories
10
9
9
Total Current Liabilities
28
27
26
Payables & Accruals
28
27
26
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.27%
-24.29%
-84.97%
Free Cash Flow
14.27%
-736.46%
-23.31%
Net Income, GAAP
875.88%
56.84%
-41.51%
Sales/Revenue/Turnover
51.46%
-15.39%
6.84%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2002
9
11
8
11
39
2003
10
9
10
12
41
2004
11
10
11
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2002
-0.01
-0.01
-0.01
- -
-0.27
2003
-0.05
-0.04
- -
- -
-0.16
2004
- -
0.01
0.01
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2002
- -
- -
- -
- -
- -
2003
- -
- -
- -
- -
- -
2004
- -
- -
- -
- -
- -
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Business
TreeCon Resources, Inc. is a holding company that operates a diversified portfolio of businesses focused on forestry, timber, logging, and related industries primarily in the east Texas forest region. Through its wholly owned subsidiaries, the company distributes, leases, finances, and services industrial farming, logging, and heavy equipment via TTJ Equipment locations in Lufkin, Jasper, Longview, and Cleveland, Texas; conducts lumber production and wood treating operations through Southern Forest Products in Newton County, Texas, and International Forest Products in Houston, Texas; manages a real estate portfolio of timberlands in Texas and Louisiana; and engages in sawmill operations. It serves customers in logging, heavy equipment dealerships, lumber processing, wood treating, real estate investment, and previously oilfield fluids services in the United States. Founded in 1963 and headquartered at 6004 South First Street, Lufkin, Texas, the company, formerly known as Overhill Corporation, maintains its primary operations in Texas with timberland assets extending into Louisiana. In September 2021, its sawmill suffered a fire that halted normal operations, with rebuilding efforts expected to require approximately $20 million in debt and full resumption not anticipated until 2023; the most recent financial disclosures available cover fiscal 2023 selected information posted online, while no further major acquisitions, partnerships, funding rounds, or strategic shifts have been publicly reported in the last 1-2 years.