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TreeCon Resources, Inc. TCOR OTC

Other OTC • Basic Materials • Paper, Lumber & Forest Products • US • USD

SharesGrow Score
58/100
1/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

TreeCon Resources, Inc. (TCOR) is a Paper, Lumber & Forest Products company in the Basic Materials sector, currently trading at $0.65. It has a SharesGrow Score of 54/100, indicating a mixed investment profile with 1 out of 7 criteria passed.

Financials: revenue is $82M, -44.8%/yr average growth. Net income is $4M, growing at +27.5%/yr. Net profit margin is 4.4% (thin). Gross margin is 22% (-0.1 pp trend).

Balance sheet: total debt is $0 against $49M equity (Debt-to-Equity (D/E) ratio 0, conservative). Current ratio is 6.65 (strong liquidity). Debt-to-assets is 0%. Total assets: $78M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 58/100 (Partial), Past 75/100 (Partial), Health 100/100 (Pass), Moat 25/100 (Fail), Future ?/100 (Fail), Income 30/100 (Fail).

TCOR SharesGrow Score Overview

58/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 75/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 25/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 30/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.57-0.77
Volume4K
Avg Volume (30D)2.45K
Market Cap$18.38M
Beta (1Y)-0.14
Share Statistics
IPO Date2007-05-22
CEOPaul Tanner
Financial Highlights & Ratios
Revenue (TTM)$82.15M
Gross Profit$18.07M
EBITDA$5.63M
Net Income$3.58M
Operating Income$69.6M
Total Cash$5.97M
Total Assets$78M
Price / Sales (P/S)0.22
Analyst Forecast
Company Info
CountryUS
ExchangeOther OTC
CurrencyUSD
ISINUS89468R1086

Price Chart

TCOR
TreeCon Resources, Inc.  ·  Other OTC
Basic Materials • Paper, Lumber & Forest Products
0.57 52WK RANGE 0.77
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