Income statement
USD
Annual
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 82M | 89M | 85M | 77M | 87M |
| Gross Profit | 18M | 21M | 20M | 17M | 20M |
| Operating Income | 6M | 9M | 6M | 3M | 4M |
| EBITDA | 6M | 13M | 8M | 4M | 1M |
| Net Income | 4M | 9M | 5M | 2M | 677K |
| EPS (Diluted) | — | — | — | — | — |
Basic Materials
Live Price
Offline$0.70
+0.00% today
Window Change
-6.67%
Window
May 28, 2026 → Jun 18, 2026
Historical coverage is still filling in
This 1Y daily history view is currently sparse. Use it as directional context while we continue backfilling more history.
Coverage: 16 bars · May 28, 2026 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
TreeCon Resources, Inc. (TCOR) is a Basic Materials stock with a market cap of $20.00M and listed on OTC. The stock last traded around $0.70 and down 6.7% across the available one-year price window (May 28, 2026 → Jun 18, 2026). Baseline metrics include revenue growth of -7.7%, EPS growth of -59.0%, a dividend yield of 0.0%. What stands out right now is revenue -7.7%, EPS -59.0%, free cash flow 0.0% with operating margin 6.7% and ROIC 42.5%. Valuation is more restrained than many high-expectation growth names at P/E 3.9 and price/sales 0.2. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines TCOR price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TCOR
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TCOR Max Drawdown
-6.67%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TCOR and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$87.3M
+13.8% YoY
FY Net Income
$677.1K
-68.1% YoY
Free Cash Flow
$678.5K
-62.2% YoY
Revenue Growth
-7.7%
EPS Growth
-59.0%
Gross Margin
22.0%
Net Margin
4.4%
Income statement
USD
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 82M | 89M | 85M | 77M | 87M |
| Gross Profit | 18M | 21M | 20M | 17M | 20M |
| Operating Income | 6M | 9M | 6M | 3M | 4M |
| EBITDA | 6M | 13M | 8M | 4M | 1M |
| Net Income | 4M | 9M | 5M | 2M | 677K |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Cash & Equivalents | 5M | 8M | 5M | 2M | 3M |
| Total Assets | 78M | 57M | 50M | 52M | 60M |
| Total Liabilities | 22M | 5M | 9M | 16M | 28M |
| Shareholder Equity | 49M | 46M | 37M | 31M | 29M |
| Total Debt | 19M | 3M | 7M | 15M | 23M |
| Net Debt | 15M | -5M | 2M | 13M | 20M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
679K
-62.2% YoY
Capital Expenditures
0
Free Cash Flow
679K
-62.2% YoY
Key ratios
Gross Margin
22.0%
Operating Margin
6.7%
Net Margin
4.4%
ROE
7.5%
Debt / Equity
0.39x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.