Price Movement
3Y daily adjusted close
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Adjusted close
SMA60D
1M
-15.60%
3M
1.05%
6M
-34.33%
1Y
-44.10%
3Y
-42.93%
5Y
-51.68%
10Y
-18.55%
Volume
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Volume
Volume MA20D
Latest volume: 940.06K · 30-day average: 686.81K · Max drawdown over stored range: -69.08%
Research Snapshot
Relative Strength vs SPX
| RS Composite | -22.02% |
| 20D RS | -16.23% |
| 60D RS | -6.58% |
| 120D RS | -40.35% |
| Global RS Rank | 2749 · 18.06% percentile |
| Watch+Speculative RS Rank | 1681 · 19.84% percentile |
| Group Scope | Watch+Speculative |
| Primary RS Rank | 85 · 11.46% percentile |
| Snapshot Date | 2026-06-05 |
RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.
Research Links
| StockAnalysis |
| Yahoo Finance |
| Perplexity Finance |
| Finviz |
| Seeking Alpha |
| WhaleWisdom |
| FinanceCharts |
| SEC EDGAR Search |
| SEC Company Search |
Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.
Classification
| Primary Rank | 88 / 139 |
| Primary Percentile | 37.41 |
| Score Notes | market-cap support, industry-tailwind, small-cap penalty |
Gemini Deep Research
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Manual Estimates
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Forward Valuation
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SEC TTM Fundamentals
No processed TTM rows for TCPC.
TTM Valuation
No SEC TTM valuation available.
Financial Statement Metrics
| Metric | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 |
|---|---|---|---|---|---|---|
| Revenue | 172.1037 | 165.1057 | 181.0025 | 209.3289 | 259.4374 | 201.7862 |
| Revenue Growth (YoY) | -11.817% | -4.066% | 9.628% | 15.65% | 23.938% | -22.222% |
| Gross Profit | 172.1037 | 165.1057 | 181.0025 | 209.3289 | 259.4374 | 201.7862 |
| Operating Income | 124.459 | 113.5319 | 127.7971 | 154.6148 | 204.4445 | 175.9131 |
| Free Cash Flow | -82.6089 | 203.9485 | 92.4537 | 293.1221 | 154.9157 | |
| Free Cash Flow Per Share | -1.430030059931521 | 3.530520746144391 | 1.600451390600739 | 3.679162576714992 | 1.83192 | |
| EPS (Diluted) GAAP | 1.23078 | 2.31603 | -0.159698 | 0.666024 | -0.792475 | -1.046388 |
| EPS Growth | 136.516% | 88.176% | 4000% | 4000% | 4000% | |
| EPS Non-GAAP | ||||||
| Gross Margin | 100% | 100% | 100% | 100% | 100% | 100% |
| Operating Margin | 72.316% | 68.763% | 70.605% | 73.862% | 78.803% | 87.178% |
| Profit Margin | 41.472% | 81.033% | -5.097% | 18.38% | -24.336% | -44.072% |
| Free Cash Flow Margin | -50.034% | 112.6772% | 44.1667% | 112.9837% | 76.7722% | |
| Shares Outstanding (Diluted) | 57.9912 | 57.7673 | 57.7673 | 57.7673 | 79.6709 | 84.9885 |
| Shares Change (YoY) | -1.319% | -0.386% | 4000% | 4000% | 37.917% | 6.675% |
SEC Quarterly Fundamentals
No processed quarterly rows for TCPC.