Company profile

Ticker
TCI
Exchange
CEO
Daniel J. Moos
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
946565852

TCI stock data

(
)

Calendar

15 May 20
10 Aug 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 11.92M 12.32M 11.88M 11.84M
Net income 4.77M -6.98M -7.77M -5.97M
Diluted EPS 0.53 -0.83 -0.89 -0.73
Net profit margin 40.03% -56.66% -65.35% -50.39%
Operating income -3.98M -2.04M -1.07M -3.38M
Net change in cash -11.26M -11.89M 25.49M 9.42M
Cash on hand 39.92M 51.18M 63.07M 37.58M
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 47.97M 120.96M 125.23M 118.47M
Net income -26.14M 183.04M -15.32M 322K
Diluted EPS -3.09 20.71 -1.92 -0.1
Net profit margin -54.49% 151% -12.23% 0.27%
Operating income -7.74M 16.12M 20.11M 17.65M
Net change in cash 14.82M 2.8M 16.06M 2.34M
Cash on hand 51.18M 36.36M 33.56M 17.51M

Financial data from company earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
19 Nov 19 Daniel J Moos Common Stock, par value $0.01 per share Buy Aquire P No 32.8253 100 3.28K 295,100
22 May 19 Daniel J Moos Common Stock, par value $0.01 per share Buy Aquire P No 28.57 35,000 999.95K 295,000
22 May 19 Daniel J Moos Common Stock, par value $0.01 per share Buy Aquire P No 28.57 35,000 999.95K 330,000
2.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 24 25 -4.0%
Opened positions 2 25 -92.0%
Closed positions 3 0 NEW
Increased positions 9 0 NEW
Reduced positions 9 0 NEW
13F shares
Current Prev Q Change
Total value 12.21M 20.92M -41.6%
Total shares 202.91K 217.01K -6.5%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Vanguard 56.8K $1.17M -0.3%
BLK BlackRock 53.29K $1.09M -19.1%
Geode Capital Management 25.57K $524K +1.6%
STT State Street 24.24K $497K +5.4%
NTRS Northern Trust 23.29K $478K +11.8%
New York State Common Retirement Fund 2.9K $59K 0.0%
MS Morgan Stanley 2.08K $43K -43.0%
JPM JPMorgan Chase & Co. 2.06K $42K +30.4%
Tower Research Capital 1.98K $41K NEW
WFC Wells Fargo & Company 1.76K $36K +63.6%
Largest transactions
Shares Bought/sold Change
BLK BlackRock 53.29K -12.56K -19.1%
BK Bank of New York Mellon 0 -5.04K EXIT
NTRS Northern Trust 23.29K +2.46K +11.8%
Tower Research Capital 1.98K +1.98K NEW
MS Morgan Stanley 2.08K -1.57K -43.0%
STT State Street 24.24K +1.24K +5.4%
UBS UBS 1.58K -984 -38.3%
BCS Barclays 350 -735 -67.7%
WFC Wells Fargo & Company 1.76K +682 +63.6%
Advisor 654 +654 NEW

Financial report summary

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Management Discussion
  • For the three months ended March 31, 2020, we reported a net income applicable to common shares of $4.6 million or $0.53 per diluted share, compared to a net loss applicable to common shares of $5.6 million or $0.64 per diluted share for the same period in 2019.
  • Rental and other property revenues were $11.9 million for the three months ended March 31, 2020, and 2019. For the quarter ended March 31, 2020, the Company generated revenues of $7.9 million and $4.0 million from its commercial and residential segments, respectively.
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