TEB Bancorp, Inc (TBBA)

TEB Bancorp Statistics

Total Valuation

TEB Bancorp has a market cap or net worth of 17.69 million.

Market Cap	17.69M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, September 13, 2024.

Earnings Date	Sep 13, 2024
Ex-Dividend Date	n/a

Share Statistics

TEB Bancorp has 2.62 million shares outstanding.

Shares Outstanding	2.62M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.43
PB Ratio	0.58
P/FCF Ratio	13.45
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.47
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.50%.

Return on Equity (ROE)	-0.50%
Return on Assets (ROA)	-0.05%
Return on Capital (ROIC)	n/a
Revenue Per Employee	115,474
Profits Per Employee	-1,466
Employee Count	103
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.60%
50-Day Moving Average	6.51
200-Day Moving Average	6.77
Relative Strength Index (RSI)	70.32
Average Volume (20 Days)	726

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.07

Income Statement

In the last 12 months, TEB Bancorp had revenue of 11.89 million and -150,961 in losses. Loss per share was -0.06.

Revenue	11.89M
Gross Profit	11.89M
Operating Income	44,118
Pretax Income	-148,305
Net Income	-150,961
EBITDA	n/a
EBIT	n/a
Loss Per Share	-0.06

Balance Sheet

The company has 5.58 million in cash and 616,930 in debt, giving a net cash position of 4.96 million or 1.89 per share.

Cash & Cash Equivalents	5.58M
Total Debt	616,930
Net Cash	4.96M
Net Cash Per Share	1.89
Equity (Book Value)	30.45M
Book Value Per Share	11.60
Working Capital	-297.96M

Cash Flow

In the last 12 months, operating cash flow was 1.60 million and capital expenditures -280,231, giving a free cash flow of 1.32 million.

Operating Cash Flow	1.60M
Capital Expenditures	-280,231
Free Cash Flow	1.32M
FCF Per Share	0.50

Margins

Gross Margin	n/a
Operating Margin	0.37%
Pretax Margin	-1.25%
Profit Margin	-1.27%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	11.06%

Dividends & Yields

TEB Bancorp does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.13%
Shareholder Yield	4.13%
Earnings Yield	-0.89%
FCF Yield	7.44%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a