TICC Capital (TICC)
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9.90
-0.02 -0.20%
NASDAQ
May 23, 4:59PM
BATS Real time
Currency in USD
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TICC Capital Key Statistics
Currency in USD
Current Valuation
| Market Cap | 520.16M |
| Enterprise Value | 576.03M |
| PE Ratio TTM | 6.052 |
| PE 10 Pro | Go Pro |
| PEG Ratio | 0.0341 |
| Earnings Yield | 16.52% |
| Price / Sales Ratio TTM | 5.880 |
| Price / Book Value | 0.9881 |
| EV / Revenues TTM Pro | Go Pro |
| EV / EBITDA TTM Pro | Go Pro |
| EV / EBIT TTM Pro | Go Pro |
| Operating PE Ratio TTM Pro | Go Pro |
| Operating Earnings Yield Pro | Go Pro |
Dividends and Shares
| Shares Outstanding | 52.54M |
| Dividend | 0.29 |
| Dividend Yield | 11.71% |
| Cash Div. Payout Ratio TTM Pro | Go Pro * |
| Payout Ratio TTM Pro | Go Pro * |
| Latest Dividend Date | June 28, 2013 |
| Latest Ex-Dividend Date | June 12, 2013 |
| Last Split Factor | |
| Last Split Date |
Profitability
| Gross Profit Margin Quarterly | |
| Profit Margin Quarterly | 75.40% * |
| EBITDA Margin TTM Pro | Go Pro * |
| Operating Margin TTM Pro | Go Pro * |
Management Effectiveness
Liquidity and Solvency
| Altman Z-Score Pro | Go Pro |
| Current Ratio | 0.2304 * |
| Debt to Equity Ratio | 0.2185 * |
| Free Cash Flow | |
| KZ Index Pro | Go Pro |
| Tangible Common Equity Ratio Pro | Go Pro * |
| Times Interest Earned TTM Pro | Go Pro |
Stock Price Performance
| Beta Pro | Go Pro |
| 1 Month Stock Returns | 2.80% |
| Year to Date Stock Returns | -2.17% |
| 1 Year Stock Returns | 6.45% |
| 3 Year Stock Returns | 25.16% |
| 52 Week High | 11.09 |
| 52 Week Low | 8.840 |
Income Statement
| Revenue TTM | 77.64M * |
| Revenue Per Share Quarterly Pro | Go Pro * |
| Revenue Quarterly YoY Growth | 21.03% * |
| EPS Diluted TTM | 1.636 * |
| EPS Diluted Quarterly YoY Growth | -19.61% * |
| Net Income TTM | 72.08M * |
| EBITDA TTM Pro | Go Pro * |
| Income from Cont. Ops Quarterly Pro | Go Pro |
| Other Comprehensive Income Pro | Go Pro * |
Cash Flow Statement
| Cash from Financing TTM | 379.42M * |
| Cash from Investing TTM | -15.40M * |
| Cash from Operations TTM | -334.57M * |
| Capital Expenditures Quarterly Pro | Go Pro * |
Balance Sheet
| Cash and ST Investments | 60.18M |
| Long Term Debt | 115.00M * |
| Total Assets | 953.20M |
| Liabilities | 426.76M |
| Shareholders Equity | 526.44M |
| Book Value | 526.44M |
| Book Value Per Share | 10.02 * |
| Tangible Book Value Pro | Go Pro |
| Tangible Book Value Per Share Pro | Go Pro * |
Earnings Quality
| Accruals Pro | Go Pro * |
| Beneish M-Score Pro | Go Pro |
Key stats for TICC are based on the quarter ending Dec. 31, 2012. Asterisk (*) indicates value is based on preliminary data. Preliminary key stats for TICC are based on the quarter ending March 31, 2013. When preliminary data is not available for all parts of a calculation, we use non-preliminary data for all parts of that calculation.
TICC News
Recent Quotes
| Symbol | Price | Chg | Chg % | Market Cap |
|---|---|---|---|---|
| TICC | 9.90 | -0.02 | -0.20% | 520.16M |
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