TreeCon Resources, Inc. Logo

TreeCon Resources, Inc.

TCOR

(0.0)
Stock Price

0,67 USD

0% ROA

0% ROE

0x PER

Market Cap.

19.505.817,00 USD

0% DER

0% Yield

0% NPM

TreeCon Resources, Inc. Stock Analysis

TreeCon Resources, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

TreeCon Resources, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

Unidentified ROE

2 ROA

Unidentified ROA

3 PBV

Unidentified ROA

4 DER

Unidentified DER

5 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

6 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

7 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Graham Number

Unidentified Graham Number

9 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

TreeCon Resources, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

TreeCon Resources, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Buy
4 Stoch RSI Buy

TreeCon Resources, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

TreeCon Resources, Inc. Revenue
Year Revenue Growth
1985 10.800.000
1986 13.800.000 21.74%
1987 10.700.000 -28.97%
1988 10.700.000 0%
1989 9.300.000 -15.05%
1990 5.300.000 -75.47%
1991 7.600.000 30.26%
1992 5.600.000 -35.71%
1993 7.300.000 23.29%
1994 25.000.000 70.8%
1995 102.000.000 75.49%
1996 149.500.000 31.77%
1997 148.400.000 -0.74%
1998 141.400.000 -4.95%
1999 45.812.000 -208.65%
2000 44.056.724 -3.98%
2001 43.295.544 -1.76%
2002 38.699.648 -11.88%
2003 41.347.238 6.4%
2016 78.796.098 47.53%
2017 70.808.244 -11.28%
2018 91.428.498 22.55%
2019 87.288.600 -4.74%
2020 76.711.281 -13.79%
2021 84.687.525 9.42%
2022 0 0%
2023 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

TreeCon Resources, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1985 0
1986 0 0%
1987 0 0%
1988 0 0%
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

TreeCon Resources, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1985 0
1986 0 0%
1987 0 0%
1988 0 0%
1989 0 0%
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

TreeCon Resources, Inc. EBITDA
Year EBITDA Growth
1985 1.500.000
1986 1.100.000 -36.36%
1987 -500.000 320%
1988 -100.000 -400%
1989 -100.000 0%
1990 -600.000 83.33%
1991 1.200.000 150%
1992 -600.000 300%
1993 -100.000 -500%
1994 2.300.000 104.35%
1995 8.200.000 71.95%
1996 8.900.000 7.87%
1997 28.200.000 68.44%
1998 10.300.000 -173.79%
1999 5.668.507 -81.71%
2000 650.575 -771.31%
2001 803.236 19.01%
2002 -2.715.918 129.58%
2003 -814.281 -233.54%
2016 -6.282 -12862.13%
2017 1.699.015 100.37%
2018 5.156.470 67.05%
2019 2.957.652 -74.34%
2020 3.337.890 11.39%
2021 3.957.137 15.65%
2022 0 0%
2023 0 0%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

TreeCon Resources, Inc. Gross Profit
Year Gross Profit Growth
1985 4.400.000
1986 4.900.000 10.2%
1987 2.900.000 -68.97%
1988 -100.000 3000%
1989 2.400.000 104.17%
1990 1.000.000 -140%
1991 2.500.000 60%
1992 800.000 -212.5%
1993 2.000.000 60%
1994 5.500.000 63.64%
1995 21.800.000 74.77%
1996 32.000.000 31.88%
1997 28.900.000 -10.73%
1998 29.500.000 2.03%
1999 -84.028.884 135.11%
2000 7.322.446 1247.55%
2001 7.899.559 7.31%
2002 7.485.001 -5.54%
2003 5.765.845 -29.82%
2016 16.129.079 64.25%
2017 15.747.019 -2.43%
2018 19.380.082 18.75%
2019 20.225.277 4.18%
2020 16.954.065 -19.29%
2021 19.517.632 13.13%
2022 0 0%
2023 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

TreeCon Resources, Inc. Net Profit
Year Net Profit Growth
1985 600.000
1986 200.000 -200%
1987 -900.000 122.22%
1988 -1.100.000 18.18%
1989 -2.300.000 52.17%
1990 -1.800.000 -27.78%
1991 500.000 460%
1992 -900.000 155.56%
1993 1.100.000 181.82%
1994 -1.000.000 210%
1995 3.300.000 130.3%
1996 -200.000 1750%
1997 -18.800.000 98.94%
1998 -300.000 -6166.67%
1999 -1.598.000 81.23%
2000 3.821.346 141.82%
2001 -1.081.605 453.3%
2002 -4.980.369 78.28%
2003 -2.912.997 -70.97%
2016 661.408 540.42%
2017 678.525 2.52%
2018 1.795.458 62.21%
2019 677.122 -165.16%
2020 2.124.715 68.13%
2021 5.418.717 60.79%
2022 0 0%
2023 0 0%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

TreeCon Resources, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1985 1
1986 0 0%
1987 -1 0%
1988 -1 0%
1989 -1 100%
1990 -1 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 0 0%
1995 0 0%
1996 0 0%
1997 -1 100%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

TreeCon Resources, Inc. Free Cashflow
Year Free Cashflow Growth
1989 0
1990 900.000 100%
1991 600.000 -50%
1992 -800.000 175%
1993 -300.000 -166.67%
1994 300.000 200%
1995 -3.300.000 109.09%
1996 100.000 3400%
1997 5.700.000 98.25%
1998 -9.800.000 158.16%
1999 1.252.976 882.14%
2000 3.439.756 63.57%
2001 -871.978 494.48%
2002 5.097.081 117.11%
2003 3.529.809 -44.4%
2016 661.408 -433.68%
2017 678.525 2.52%
2018 1.795.458 62.21%
2019 677.122 -165.16%
2020 2.124.715 68.13%
2021 5.418.717 60.79%
2022 0 0%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

TreeCon Resources, Inc. Operating Cashflow
Year Operating Cashflow Growth
1989 100.000
1990 900.000 88.89%
1991 600.000 -50%
1992 -800.000 175%
1993 -300.000 -166.67%
1994 600.000 150%
1995 -2.300.000 126.09%
1996 2.800.000 182.14%
1997 6.500.000 56.92%
1998 -8.400.000 177.38%
1999 2.552.282 429.12%
2000 3.749.536 31.93%
2001 -167.584 2337.41%
2002 5.656.619 102.96%
2003 4.338.050 -30.4%
2016 661.408 -555.88%
2017 678.525 2.52%
2018 1.795.458 62.21%
2019 677.122 -165.16%
2020 2.124.715 68.13%
2021 5.418.717 60.79%
2022 0 0%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

TreeCon Resources, Inc. Capital Expenditure
Year Capital Expenditure Growth
1989 100.000
1990 0 0%
1991 0 0%
1992 0 0%
1993 0 0%
1994 300.000 100%
1995 1.000.000 70%
1996 2.700.000 62.96%
1997 800.000 -237.5%
1998 1.400.000 42.86%
1999 1.299.306 -7.75%
2000 309.780 -319.43%
2001 704.394 56.02%
2002 559.538 -25.89%
2003 808.241 30.77%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

TreeCon Resources, Inc. Equity
Year Equity Growth
1985 3.900.000
1986 5.800.000 32.76%
1987 5.200.000 -11.54%
1988 4.500.000 -15.56%
1989 2.200.000 -104.55%
1990 -100.000 2300%
1991 1.900.000 105.26%
1992 2.000.000 5%
1993 7.300.000 72.6%
1994 14.300.000 48.95%
1995 21.800.000 34.4%
1996 25.200.000 13.49%
1997 7.400.000 -240.54%
1998 7.800.000 5.13%
1999 5.450.000 -43.12%
2000 9.113.000 40.2%
2001 8.047.737 -13.24%
2002 3.067.368 -162.37%
2003 460.932 -565.47%
2016 29.016.887 98.41%
2017 31.870.152 8.95%
2018 34.409.598 7.38%
2019 32.579.928 -5.62%
2020 35.688.761 8.71%
2021 41.785.010 14.59%
2022 0 0%
2023 0 0%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

TreeCon Resources, Inc. Assets
Year Assets Growth
1985 11.900.000
1986 13.100.000 9.16%
1987 11.600.000 -12.93%
1988 10.000.000 -16%
1989 8.300.000 -20.48%
1990 5.200.000 -59.62%
1991 5.400.000 3.7%
1992 3.900.000 -38.46%
1993 9.000.000 56.67%
1994 38.000.000 76.32%
1995 88.200.000 56.92%
1996 94.200.000 6.37%
1997 72.100.000 -30.65%
1998 80.800.000 10.77%
1999 68.108.000 -18.64%
2000 69.523.000 2.04%
2001 65.192.781 -6.64%
2002 55.018.285 -18.49%
2003 28.554.902 -92.68%
2016 64.068.892 55.43%
2017 62.666.625 -2.24%
2018 66.701.041 6.05%
2019 60.496.385 -10.26%
2020 51.822.374 -16.74%
2021 50.495.645 -2.63%
2022 0 0%
2023 0 0%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

TreeCon Resources, Inc. Liabilities
Year Liabilities Growth
1985 8.000.000
1986 7.300.000 -9.59%
1987 6.400.000 -14.06%
1988 5.500.000 -16.36%
1989 6.100.000 9.84%
1990 5.300.000 -15.09%
1991 3.500.000 -51.43%
1992 1.900.000 -84.21%
1993 1.700.000 -11.76%
1994 23.700.000 92.83%
1995 66.400.000 64.31%
1996 69.000.000 3.77%
1997 64.700.000 -6.65%
1998 73.000.000 11.37%
1999 62.658.000 -16.51%
2000 60.410.000 -3.72%
2001 57.145.044 -5.71%
2002 51.950.917 -10%
2003 28.093.970 -84.92%
2016 35.052.005 19.85%
2017 30.796.473 -13.82%
2018 32.291.443 4.63%
2019 27.916.457 -15.67%
2020 16.133.613 -73.03%
2021 8.710.635 -85.22%
2022 0 0%
2023 0 0%

TreeCon Resources, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
0
Price to Earning Ratio
0x
Price To Sales Ratio
0x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
0
EV to Sales
0
EV Over EBITDA
0
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0
FreeCashFlow Yield
0
Market Cap
0,02 Bil.
Enterprise Value
0,02 Bil.
Graham Number
0
Graham NetNet
0

Income Statement Metrics

Net Income per Share
0
Income Quality
0
ROE
0
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0
EBT Per Ebit
0
Ebit per Revenue
0
Effective Tax Rate
0

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0
Return on Tangible Assets
0
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
0
Interest Debt per Share
0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
0
Current Ratio
0
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0
Working Capital
0,00 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

TreeCon Resources, Inc. Dividends
Year Dividends Growth

TreeCon Resources, Inc. Profile

About TreeCon Resources, Inc.

TreeCon Resources, Inc., through its subsidiaries, distributes, leases, and finances industrial and logging equipment in the United States. It is also involved in sawmill operations; and producing water-based fluids for the oil and gas industry. The company was formerly known as Overhill Corporation. TreeCon Resources, Inc. was incorporated in 1963 and is based in Lufkin, Texas.

CEO
Mr. Paul Tanner
Employee
0
Address
6004 South First Street
Lufkin, 75901

TreeCon Resources, Inc. Executives & BODs

TreeCon Resources, Inc. Executives & BODs
# Name Age
1 Mr. Paul Tanner
Executive Vice President of Acquisitions and Director
70

TreeCon Resources, Inc. Competitors