TCPC

Valuation Ratios

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Price to Earnings -11.03 17.22 -80.88 5.82
Price to Sales -15.29 13.16 266.80 5.09
Book Value Per Common Share 9.23 11.90 12.93 14.36
Price to Book 0.94 0.97 1.00 0.94
Price to Operating Cash Flow 2.37 7.21 3.67 -9.45
Price to Free Cash Flow 2.37 7.21 3.67 -9.45
Enterprise Value to EBITDA
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Price to Earnings 21.38 -40.53 32.04 -19.36 33.16
Price to Sales 20.89 -44.90 28.67 -22.26 28.61
Book Value Per Common Share 8.70 8.71 9.18 9.23 10.11
Price to Book 0.71 0.88 0.87 0.94 0.82
Price to Operating Cash Flow 5.08 -15.64 12.98 10.37 6.98
Price to Free Cash Flow 5.08 -15.64 12.98 10.37 6.98
Enterprise Value to EBITDA

Earnings Data

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Earning YoY
Revenue YoY 1707.68 -98.17
EBITDA YoY
Net Profit YoY
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Earning YoY
Revenue YoY
EBITDA YoY
Net Profit YoY

Financial Strength

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Cash Per Common Share
Quick Ratio
Current Ratio
Debt to Equity 1.45 1.47 1.30 1.28
Long-Term Debt to Equity
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Cash Per Common Share
Quick Ratio
Current Ratio
Debt to Equity 1.45 1.62 1.43 1.45 1.37
Long-Term Debt to Equity

Profitability

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
ROA -3.28 2.26 -0.54 7.06
ROE -8.04 5.60 -1.24 16.13
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin 75.93 -329.12 87.22
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
ROA 1.35 -0.82 1.10 -2.00 1.06
ROE 3.29 -2.15 2.67 -4.91 2.50
Gross Margin
Operating Margin
EBITDA Margin
Net Profit Margin 96.54 87.91 87.22

Dividends

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Dividend Yield 0.00 0.00 0.00 0.00
Dividend Payout Ratio -194.08 261.25 -763.94 51.81
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Dividend Yield 0.00 0.00 0.00 0.00 0.00
Dividend Payout Ratio 101.19 -155.04 118.08 -97.11 134.52

Financial Statements

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Assets 1,923,031.36 1,698,772.35 1,719,349.85 1,894,229.33
      Cash and Short-Term Investments 0 0 0 0
            Cash and Cash Equivalents 91,589.70 112,241.95 82,435.17 19,552.27
            Short-Term Investments 0 0 0 0
      Net Receivables 28,090.49 25,650.68 20,903.80 26,086.08
      Inventory 0 0 0 0
      Other Current Assets 0 0 0 0
      Property, Plant, Equipment Net 0 0 0 0
      Goodwill 0 0 0 0
      Intangible Assets 0 0 0 0
      Long-Term Investments 1,794,758.34 1,554,941.11 1,609,587.64 1,841,138.12
      Non-Current Deferred Assets 0 0 0 0
      Other Non-Current Assets 0 0 0 0
Liabilities 1,137,907.70 1,011,170.81 972,596.06 1,064,772.69
      Payables and Expenses 0 0 0 0
            Account Payables 8,405.62 11,367.57 14,086.57 39,858.07
            Current Accrued Liabilities 0 0 0 0
      Short-Term Debt 0 0 0 0
      Other Current Liabilities 0 0 0 0
      Long-Term Debt 1,118,340.23 985,200.61 944,005.81 1,012,461.34
      Other Non-Current Liabilities 0 0 0 0
Equity 785,123.67 687,601.55 746,753.79 829,456.64
   Shareholders Equity 785,123.67 687,601.55 746,753.79 829,456.64
      Capital Stock 85.08 57.77 57.77 57.77
      Share Premium 1,731,057.46 967,643.26 967,890.57 966,409.91
      Retained Earnings -946,018.87 -280,099.48 -221,194.55 -137,011.04
      Treasury Shares 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0
   Minority Interest 0 0 0 0
Debt 1,118,340.23 985,200.61 944,005.81 1,012,461.34
Net Debt 1,026,750.52 872,958.66 861,570.64 992,909.07
Common Shares Outstanding 85,080.45 57,767.26 57,767.26 57,767.26
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenues -45,395.37 50,669.34 2,803.01 153,398.20
Interest Income 251,410.48 205,120.27 172,770.55 149,811.84
Interest Expense 66,160.35 43,953.50 35,516.75 35,714.64
Non-Interest Expense 11,215.56 8,090.35 8,186.19 8,127.02
Operating Expenses 17,219.25 11,947.59 12,028.34 19,607.42
   Selling, General and Administrative Expenses 11,215.56 8,090.35 8,186.19 8,127.02
   Other Operating Expenses 6,003.69 3,857.24 3,842.15 11,480.40
EBT -62,614.62 38,721.75 -9,225.33 133,790.77
Income Tax 522.55 247.31 0 0
Net Income Including Non-Controlling Interests -63,137.17 38,474.43 -9,225.33 133,790.77
Net Income -63,137.17 38,474.43 -9,225.33 133,790.77
EPS -0.00 0.00 -0.00 0.00
Diluted EPS -0.00 0.00 -0.00 0.00
Average Shares Outstanding Basic 79,670.87 57,767.26 57,767.26 57,767.26
Average Shares Outstanding Diluted 79,670.87 57,767.26 57,767.26 57,767.26
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow 293,122.08 92,453.70 203,948.52 -82,608.92
   Operating Net Income -63,137.17 38,474.43 -9,225.33 133,790.77
   Deprecation and Amortization 0 0 0 0
   Deferred Income Tax 0 0 0 0
   Share Based Compensation 0 0 0 0
   Change in Working Capital -6,537.98 -3,919.45 -21,587.07 -15,993.52
   Other Operating Activities 362,797.23 57,898.72 234,760.93 -200,406.18
Investing Cash Flow 0 0 0 0
   Capital Expenditure 0 0 0 0
   Net Purchase/Sale of PPE 0 0 0 0
   Net Purchase/Sale of Investments Net 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0
   Other Investing Activities 0 0 0 0
Financing Cash Flow -313,774.32 -62,646.92 -141,065.63 82,154.62
   Net Issuance/Repayment of Debt -178,270.86 39,278.83 -70,589.56 155,889.27
   Net Issuance/Repurchase of Equity -4,524.64 0 0 0
   Dividends Paid -122,537.87 -100,515.04 -70,476.06 -69,320.72
   Other Financing Activities -8,440.95 -1,410.71 0.00 -4,413.94
Net Change in Cash -20,652.24 29,806.78 62,882.90 -454.31
   Cash at Beginning of Period 112,241.95 82,435.17 19,552.27 20,006.58
   Cash at End of Period 91,589.70 112,241.95 82,435.17 19,552.27
Free Cash Flow 293,122.08 92,453.70 203,948.52 -82,608.92
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Assets 1,810,880.63 1,936,968.60 1,898,903.56 1,923,031.36 2,047,700.89
      Cash and Short-Term Investments 0 0 0 0 0
            Cash and Cash Equivalents 60,994.30 107,317.58 99,114.85 91,589.70 104,181.76
            Short-Term Investments 0 0 0 0 0
      Net Receivables 25,054.79 31,212.80 24,069.61 28,090.49 26,570.98
      Inventory 0 0 0 0 0
      Other Current Assets 0 0 0 0 0
      Property, Plant, Equipment Net 0 0 0 0 0
      Goodwill 0 0 0 0 0
      Intangible Assets 0 0 0 0 0
      Long-Term Investments 1,716,691.42 1,792,334.84 1,769,273.77 1,794,758.34 1,909,089.36
      Non-Current Deferred Assets 0 0 0 0 0
      Other Non-Current Assets 0 0 0 0 0
Liabilities 1,070,856.97 1,196,491.66 1,117,584.64 1,137,907.70 1,182,063.99
      Payables and Expenses 0 0 0 0 0
            Account Payables 9,804.90 13,534.70 11,048.94 8,405.62 11,606.98
            Current Accrued Liabilities 0 0 0 0 0
      Short-Term Debt 0 0 0 0 0
      Other Current Liabilities 0 0 0 0 0
      Long-Term Debt 1,051,615.31 1,174,640.59 1,098,904.20 1,118,340.23 1,160,042.99
      Other Non-Current Liabilities 0 0 0 0 0
Equity 740,023.66 740,476.94 781,318.92 785,123.67 865,636.90
   Shareholders Equity 740,023.66 740,476.94 781,318.92 785,123.67 865,636.90
      Capital Stock 85.01 85.04 85.08 85.08 85.59
      Share Premium 1,730,593.45 1,730,756.12 1,731,030.55 1,731,057.46 1,248,080.04
      Retained Earnings -990,654.80 -990,364.22 -949,796.70 -946,018.87 -382,528.73
      Treasury Shares 0 0 0 0 0
      Accumulated Other Comprehensive Income 0 0 0 0 0
   Minority Interest 0 0 0 0 0
Debt 1,051,615.31 1,174,640.59 1,098,904.20 1,118,340.23 1,160,042.99
Net Debt 990,621.01 1,067,323.01 999,789.34 1,026,750.52 1,055,861.22
Common Shares Outstanding 85,036.47 85,036.47 85,077.30 85,080.45 85,591.13
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenues 25,242.34 -14,585.21 23,766.88 -33,379.60 24,801.94
Interest Income 48,914.55 50,062.03 52,574.48 58,452.19 69,225.06
Interest Expense 16,816.95 17,087.83 15,330.11 16,311.48 21,160.55
Non-Interest Expense 2,720.94 3,141.74 2,945.72 2,913.64 3,168.98
Operating Expenses 872.63 1,321.37 2,872.29 4,648.61 3,168.98
   Selling, General and Administrative Expenses 2,720.94 3,141.74 2,945.72 2,913.64 3,168.98
   Other Operating Expenses -1,848.31 -1,820.37 -73.43 1,734.96 0
EBT 24,369.71 -15,906.58 20,894.59 -38,028.20 21,632.96
Income Tax 0 0 0 522.55 0
Net Income Including Non-Controlling Interests 24,369.71 -15,906.58 20,894.59 -38,550.76 21,632.96
Net Income 24,369.71 -15,906.58 20,894.59 -38,550.76 21,632.96
EPS 0.00 -0.00 0.00 -0.00 0.00
Diluted EPS 0.00 -0.00 0.00 -0.00 0.00
Average Shares Outstanding Basic 85,034.35 85,042.93 85,077.62 85,326.14 85,591.13
Average Shares Outstanding Diluted 85,034.35 85,042.93 85,077.62 85,326.14 85,591.13
Breakdown 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Operating Cash Flow 103,741.18 -41,861.87 52,504.10 71,662.27 101,628.20
   Operating Net Income 24,369.71 -15,906.58 20,894.59 -38,550.76 21,632.96
   Deprecation and Amortization 0 0 0 0 0
   Deferred Income Tax 0 0 0 0 0
   Share Based Compensation 0 0 0 0 0
   Change in Working Capital 1,379.88 -4,862.99 3,638.38 -4,845.41 4,764.06
   Other Operating Activities 77,991.60 -21,092.30 27,971.13 115,058.43 75,231.18
Investing Cash Flow 0 0 0 0 0
   Capital Expenditure 0 0 0 0 0
   Net Purchase/Sale of PPE 0 0 0 0 0
   Net Purchase/Sale of Investments Net 0 0 0 0 0
   Net Purchase/Sale of Business 0 0 0 0 0
   Other Investing Activities 0 0 0 0 0
Financing Cash Flow -150,064.46 50,064.60 -44,978.95 -84,254.33 -192,115.88
   Net Issuance/Repayment of Debt -123,857.50 75,000.00 -20,279.62 -41,365.34 -161,000.45
   Net Issuance/Repurchase of Equity -162.70 -274.46 -26.91 0 0
   Dividends Paid -24,660.28 -24,660.94 -24,672.42 -37,437.84 -29,100.99
   Other Financing Activities -1,383.97 0.00 0.00 0 -2,014.43
Net Change in Cash -46,323.28 8,202.73 7,525.15 -12,592.06 -90,487.67
   Cash at Beginning of Period 107,317.58 99,114.85 91,589.70 104,181.76 194,669.44
   Cash at End of Period 60,994.30 107,317.58 99,114.85 91,589.70 104,181.76
Free Cash Flow 103,741.18 -41,861.87 52,504.10 71,662.27 101,628.20