TreeCon Resources
(OTC) TCOR
TreeCon Resources Financials at a Glance
Market Cap
$18.38M
Revenue (TTM)
$30.98M
Net Income (TTM)
$2.14M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
-0.16 (Low)
Dividend
$0.00
Beta (Volatility)
-0.16 (Low)
Price
$0.65
Volume
4,000
Open
$0.65
Price
$0.65
Volume
4,000
Open
$0.65
Previous Close
$0.65
Daily Range
$0.65 - $0.65
52-Week Range
$0.57 - $0.77
Dividend
$0.00
Beta (Volatility)
-0.16 (Low)
Price
$0.65
Volume
4,000
Open
$0.65
Previous Close
$0.65
Daily Range
$0.65 - $0.65
52-Week Range
$0.57 - $0.77
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Get Access NowAbout TreeCon Resources
Industry
Trading Companies and Distributors
Sector
IndustrialsCEO
John Langford
Website
www.treeconresources.comHeadquarters
Lufkin, TX 75901, US
TCOR Financials
Key Financial Metrics (TTM)
Gross Margin
22%
Operating Margin
7%
Net Income Margin
4%
Return on Equity
0%
Return on Capital
7%
Return on Assets
5%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$18.38M
Shares Outstanding
28.27M
Volume
4.00K
Short Interest
0.00%
Avg. Volume
2.00K
Financials (TTM)
Gross Profit
$18.07M
Operating Income
$5.52M
EBITDA
$5.80M
Operating Cash Flow
$5.42M
Capital Expenditure
$0.00
Free Cash Flow
$5.42M
Cash & ST Invst.
$5.97M
Total Debt
$19.40M
TreeCon Resources Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$19.69M
+90.7%
Gross Profit
$4.75M
+136.4%
Gross Margin
24.13%
N/A
Market Cap
$18.38M
N/A
Market Cap/Employee
N/A
N/A
Employees
N/A
N/A
Net Income
$1.87M
+597.5%
EBITDA
$2.61M
+281.4%
Quarterly Fundamentals
Net Cash
$16.93K
-101.0%
Accounts Receivable
$2.97K
-100.0%
Inventory
$13.23K
-99.9%
Long Term Debt
$1.50K
-99.7%
Short Term Debt
$17.21K
-93.8%
Return on Assets
4.58%
N/A
Return on Invested Capital
7.27%
N/A
Free Cash Flow
$1.87M
+94.4%
Operating Cash Flow
$1.87M
+70.9%