TEB Bancorp Statistics
Total Valuation
TEB Bancorp has a market cap or net worth of 21.65 million.
| Market Cap | 21.65M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TEB Bancorp has 2.62 million shares outstanding. The number of shares has increased by 0.70% in one year.
| Current Share Class | 2.62M |
| Shares Outstanding | 2.62M |
| Shares Change (YoY) | +0.70% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 29.46.
| PE Ratio | 29.46 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 156.84 |
| P/OCF Ratio | 56.10 |
| 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 | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | 44.47 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.50%.
| Return on Equity (ROE) | 2.50% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.79% |
| Revenue Per Employee | 124,359 |
| Profits Per Employee | 7,189 |
| Employee Count | 115 |
| 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 +27.32% in the last 52 weeks. The beta is 0.35, so TEB Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +27.32% |
| 50-Day Moving Average | 8.00 |
| 200-Day Moving Average | 6.86 |
| Relative Strength Index (RSI) | 54.53 |
| Average Volume (20 Days) | 1,377 |
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) | 0.16 |
Income Statement
In the last 12 months, TEB Bancorp had revenue of 12.81 million and earned 740,430 in profits. Earnings per share was 0.28.
| Revenue | 12.81M |
| Gross Profit | 12.81M |
| Operating Income | 979,757 |
| Pretax Income | 740,430 |
| Net Income | 740,430 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 5.63 million in cash and 6.14 million in debt, with a net cash position of -508,066 or -0.19 per share.
| Cash & Cash Equivalents | 5.63M |
| Total Debt | 6.14M |
| Net Cash | -508,066 |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 30.96M |
| Book Value Per Share | 11.80 |
| Working Capital | -282.01M |
Cash Flow
In the last 12 months, operating cash flow was 385,963 and capital expenditures -247,922, giving a free cash flow of 138,041.
| Operating Cash Flow | 385,963 |
| Capital Expenditures | -247,922 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.80M |
| Free Cash Flow | 138,041 |
| FCF Per Share | 0.05 |
Margins
| Gross Margin | n/a |
| Operating Margin | 7.65% |
| Pretax Margin | 5.78% |
| Profit Margin | 5.78% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 1.08% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.70% |
| Shareholder Yield | -0.70% |
| Earnings Yield | 3.39% |
| FCF Yield | 0.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 3 |