TreeCon Resources, Inc. TCOR

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0.60 USD 0.00 0.00%

At close · Feb 5

0.70 Day range 0.70
0.60 52-week range 0.77
YTD
-22.08%
1 year
-1.64%
Open
0.70
Prev close
0.60
Mkt cap
9.84M
Vol
1.54K
Avg vol
610
EPS
-0.04
P/E
0.00
More statistics
Low
0.70
High
0.70

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Financial health

Altman Z-Score

1538.69 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 2.6×
FY 2002: -3.1×FY 2003: -0.3×FY 2016: 10.9×FY 2017: 17.5×FY 2018: 6.3×FY 2019: 21.7×FY 2020: 3.9×FY 2021: 2.0×FY 2022: 1.2×FY 2023: 2.6×
FY 2002 5y median 2.6× FY 2023
P/S 0.1×
FY 2002: 0.4×FY 2003: 0.0×FY 2016: 0.1×FY 2017: 0.2×FY 2018: 0.1×FY 2019: 0.2×FY 2020: 0.1×FY 2021: 0.1×FY 2022: 0.1×FY 2023: 0.1×
FY 2002 5y median 0.1× FY 2023
P/B 0.2×
FY 2002: 5.2×FY 2003: 2.0×FY 2016: 0.3×FY 2017: 0.4×FY 2018: 0.4×FY 2019: 0.5×FY 2020: 0.3×FY 2021: 0.3×FY 2022: 0.2×FY 2023: 0.2×
FY 2002 5y median 0.3× FY 2023
P/FCF 0.0×
FY 2002: 3.1×FY 2003: 0.3×FY 2016: 10.9×FY 2017: 17.4×FY 2018: 6.3×FY 2019: 21.7×FY 2020: 3.9×FY 2021: 2.0×FY 2022: 0.0×FY 2023: 0.0×
FY 2002 5y median 2.0× FY 2023
EV/EBITDA 4.1×
FY 2002: -13.9×FY 2003: 1.0×FY 2016: 34.6×FY 2017: 37.5×FY 2018: 8.6×FY 2019: 24.0×FY 2020: 5.2×FY 2021: 1.6×FY 2022: 0.5×FY 2023: 4.1×
FY 2002 5y median 4.1× FY 2023
EV/Sales 0.3×
FY 2002: 1.1×FY 2003: -0.0×FY 2016: 0.5×FY 2017: 0.5×FY 2018: 0.4×FY 2019: 0.4×FY 2020: 0.3×FY 2021: 0.1×FY 2022: 0.1×FY 2023: 0.3×
FY 2002 5y median 0.3× FY 2023
FCF Yield 0.0%
FY 2002: 32.2%FY 2003: 379.2%FY 2016: 9.2%FY 2017: 5.7%FY 2018: 15.8%FY 2019: 4.6%FY 2020: 25.4%FY 2021: 51.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2002 5y median 4.6% FY 2023

Profitability

Gross Margin 22.0%
FY 2002: 19.3%FY 2003: 13.9%FY 2016: 20.5%FY 2017: 22.2%FY 2018: 21.2%FY 2019: 23.2%FY 2020: 22.1%FY 2021: 23.0%FY 2022: 23.9%FY 2023: 22.0%
FY 2002 5y median 23.0% FY 2023
Operating Margin 6.7%
FY 2002: 9.7%FY 2003: 3.8%FY 2016: 0.5%FY 2017: 2.9%FY 2018: 5.6%FY 2019: 4.3%FY 2020: 4.4%FY 2021: 7.4%FY 2022: 10.1%FY 2023: 6.7%
FY 2002 5y median 6.7% FY 2023
Net Margin 4.4%
FY 2002: -12.9%FY 2003: -7.0%FY 2016: 0.8%FY 2017: 1.0%FY 2018: 2.0%FY 2019: 0.8%FY 2020: 2.8%FY 2021: 6.4%FY 2022: 10.0%FY 2023: 4.4%
FY 2002 5y median 4.4% FY 2023
ROE 7.2%
FY 2002: -162.4%FY 2003: -632.0%FY 2016: 2.5%FY 2017: 2.3%FY 2018: 5.7%FY 2019: 2.3%FY 2020: 6.8%FY 2021: 14.7%FY 2022: 19.4%FY 2023: 7.2%
FY 2002 5y median 7.2% FY 2023
ROIC 42.5%
FY 2002: 7.1%FY 2003: 86.0%FY 2016: 0.7%FY 2017: 3.3%FY 2018: 8.2%FY 2019: 6.7%FY 2020: 6.6%FY 2021: 12.9%FY 2022: 16.3%FY 2023: 42.5%
FY 2002 5y median 12.9% FY 2023
ROA 4.6%
FY 2002: -9.1%FY 2003: -10.2%FY 2016: 1.0%FY 2017: 1.1%FY 2018: 2.7%FY 2019: 1.1%FY 2020: 4.1%FY 2021: 10.7%FY 2022: 15.6%FY 2023: 4.6%
FY 2002 5y median 4.6% FY 2023

Growth (YoY)

Revenue -7.7%
FY 2002: -10.6%FY 2003: 6.8%FY 2016: 0.0%FY 2017: -10.1%FY 2018: 29.1%FY 2019: -4.5%FY 2020: -12.1%FY 2021: 10.4%FY 2022: 5.0%FY 2023: -7.7%
FY 2002 FY 2023
Operating Income -38.8%
FY 2002: 3042.7%FY 2003: -58.0%FY 2016: 0.0%FY 2017: 393.7%FY 2018: 153.9%FY 2019: -27.6%FY 2020: -10.6%FY 2021: 88.7%FY 2022: 43.1%FY 2023: -38.8%
FY 2002 FY 2023
EPS (diluted) -59.0%
FY 2002: -345.5%FY 2003: 40.7%FY 2016: 0.0%FY 2017: -8.0%FY 2018: 187.8%FY 2019: -62.4%FY 2020: 277.5%FY 2021: 155.3%FY 2022: 62.5%FY 2023: -59.0%
FY 2002 FY 2023
Free Cash Flow 0.0%
FY 2002: 684.5%FY 2003: -30.7%FY 2016: 0.0%FY 2017: 2.6%FY 2018: 164.6%FY 2019: -62.3%FY 2020: 213.8%FY 2021: 155.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2002 FY 2023

Financial Health

Current Ratio 6.7×
FY 2002: 4.0×FY 2003: 0.7×FY 2016: 12.0×FY 2017: 16.5×FY 2018: 8.8×FY 2019: 6.5×FY 2020: 27.7×FY 2021: 19.4×FY 2022: 23.1×FY 2023: 6.7×
FY 2002 5y median 19.4× FY 2023
Quick Ratio 6.7×
FY 2002: 2.8×FY 2003: 0.4×FY 2016: 5.7×FY 2017: 7.7×FY 2018: 3.5×FY 2019: 2.3×FY 2020: 9.3×FY 2021: 7.4×FY 2022: 11.5×FY 2023: 6.7×
FY 2002 5y median 7.4× FY 2023
Debt / Equity 0.4×
FY 2002: 9.8×FY 2003: 1.8×FY 2016: 1.2×FY 2017: 1.0×FY 2018: 0.9×FY 2019: 0.8×FY 2020: 0.5×FY 2021: 0.2×FY 2022: 0.1×FY 2023: 0.4×
FY 2002 5y median 0.4× FY 2023
Net Debt / EBITDA 2.5×
FY 2002: -8.9×FY 2003: 2.1×FY 2016: 27.9×FY 2017: 25.8×FY 2018: 5.9×FY 2019: 13.9×FY 2020: 3.2×FY 2021: 0.2×FY 2022: -0.4×FY 2023: 2.5×
FY 2002 5y median 2.5× FY 2023
Interest Coverage 0.0×
FY 2002: 1.8×FY 2003: 0.7×FY 2016: 0.0×FY 2017: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×
FY 2002 5y median 0.0× FY 2023

Dividends

Dividend Yield 0.0%
FY 2002: 0.0%FY 2003: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2002 5y median 0.0% FY 2023
Payout Ratio 0.0%
FY 2002: 0.0%FY 2003: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2002 5y median 0.0% FY 2023

Annual · latest fiscal year ends 2023-09-30