TEB Bancorp Statistics
Total Valuation
TEB Bancorp has a market cap or net worth of 19.03 million.
| Market Cap | 19.03M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TEB Bancorp has 2.62 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 2.62M |
| Shares Outstanding | 2.62M |
| Shares Change (YoY) | +0.07% |
| 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 | 1.82 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | -1.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.62%.
| Return on Equity (ROE) | -4.62% |
| Return on Assets (ROA) | -0.40% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 101,474 |
| Profits Per Employee | -12,748 |
| Employee Count | 103 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TEB Bancorp has paid 25 in taxes.
| Income Tax | 25 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.57% in the last 52 weeks. The beta is 0.28, so TEB Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +8.57% |
| 50-Day Moving Average | 6.78 |
| 200-Day Moving Average | 6.56 |
| Relative Strength Index (RSI) | 64.17 |
| Average Volume (20 Days) | 527 |
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) | 0.23 |
Income Statement
In the last 12 months, TEB Bancorp had revenue of 10.45 million and -1.31 million in losses. Loss per share was -0.50.
| Revenue | 10.45M |
| Gross Profit | 10.45M |
| Operating Income | -1.09M |
| Pretax Income | -1.31M |
| Net Income | -1.31M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 4.75 million in cash and 4.43 million in debt, giving a net cash position of 316,025 or 0.12 per share.
| Cash & Cash Equivalents | 4.75M |
| Total Debt | 4.43M |
| Net Cash | 316,025 |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 28.23M |
| Book Value Per Share | 10.76 |
| Working Capital | -282.55M |
Cash Flow
In the last 12 months, operating cash flow was -3.86 million and capital expenditures -137,695, giving a free cash flow of -4.00 million.
| Operating Cash Flow | -3.86M |
| Capital Expenditures | -137,695 |
| Free Cash Flow | -4.00M |
| FCF Per Share | -1.52 |
Margins
| Gross Margin | n/a |
| Operating Margin | -10.44% |
| Pretax Margin | -12.56% |
| Profit Margin | -12.56% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | -6.90% |
| FCF Yield | -21.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |