MEDIUM confidence: 100% data completeness, but the composite (52) sits in the indecisive 30–70 range — strong-buy and short calls require a more decisive composite. What does confidence mean?
Technical context for active traders — derived from price, the 50/200-day moving averages, the 52-week range, and recent volume. Not part of the QScore.
Not enough return history to estimate factor exposures — 10 of 36 months required. This stock is too recently listed (or has too short a price history) for a reliable Fama-French regression.
AI classification of policy/regulatory sensitivity from the company's sector, industry, and business description. Exposure/sensitivity only — not a political opinion, a prediction of government action, or investment advice. As of 2026-07-10.
Dated events from the market calendar; the “also watch” items are AI-generated observations from QScoring data. Informational only — not investment advice, and dates can change.
No recent open-market insider transactions.
Short interest, days-to-cover, and institutional-ownership change require a data-plan upgrade (not yet available).
Forward-return IC, quintile spread & hit rate publish on /performance as the tracking panel accrues enough no-look-ahead history.
Net buyback (repurchases less issuance) ÷ market cap, plus trailing dividend yield.
| Metric (USD) | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 |
|---|---|---|---|---|---|
| Revenue | $8.1B— | $9.5B+16.7% | $10.8B+13.5% | $9.6B-10.5% | $10.0B+3.9% |
| EPS (dil.) | $-1.06— | $0.30n/m | $2.75+816.7% | $2.87+4.4% | $3.29+14.6% |
| Free Cash Flow | $170M— | $653M+284.5% | -$1.4B-318.8% | -$2.0Bn/m | -$160Mn/m |
| Gross Margin | 37.2% | 37.8%+0.6pp | 38.2%+0.4pp | 43.8%+5.5pp | 48.1%+4.4pp |
| Operating Margin | 32.6% | 33.5%+0.8pp | 34.0%+0.5pp | 39.4%+5.4pp | 42.5%+3.1pp |
| Net Margin | -10.1% | 2.5%+12.7pp | 23.4%+20.9pp | 28.1%+4.7pp | 31.9%+3.8pp |
Absolute figures with year-over-year change. Margins show the level with the change in percentage points (pp). “n/m” = not meaningful (prior ≤ 0); ⚠ marks a large percentage off a small base — read the dollar figure.
The QScore of 52 indicates a neutral outlook for TCPA, with the long-term score being slightly more favorable at 57, compared to the short-term score of 48. TCPA scores high on value, with a P/E of 6.0 and P/B of 0.8, but is dragged down by weak momentum, with a 12-month return of -19.5%. The company exhibits strong growth in free cash flow at 92.0%, but profitability metrics such as ROE and ROA are moderate at 14.1% and 4.2%, respectively. The stock's risk profile is relatively low, with a beta of 0.8.