Triad Business Bank Statistics
Total Valuation
TBBC has a market cap or net worth of 50.26 million.
| Market Cap | 50.26M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TBBC has 8.06 million shares outstanding. The number of shares has increased by 10.25% in one year.
| Current Share Class | 8.06M |
| Shares Outstanding | 8.06M |
| Shares Change (YoY) | +10.25% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.40% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 36.71.
| PE Ratio | 36.71 |
| Forward PE | n/a |
| PS Ratio | 3.63 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 18.44 |
| P/OCF Ratio | 18.32 |
| 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 | 3.70 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.01%.
| Return on Equity (ROE) | 3.01% |
| Return on Assets (ROA) | 0.26% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.26% |
| Revenue Per Employee | 251,711 |
| Profits Per Employee | 25,349 |
| Employee Count | 55 |
| 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 +24.55% in the last 52 weeks. The beta is -0.06, so TBBC's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +24.55% |
| 50-Day Moving Average | 6.24 |
| 200-Day Moving Average | 5.48 |
| Relative Strength Index (RSI) | 47.73 |
| Average Volume (20 Days) | 4,451 |
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) | 0.03 |
Income Statement
In the last 12 months, TBBC had revenue of 13.84 million and earned 1.39 million in profits. Earnings per share was 0.17.
| Revenue | 13.84M |
| Gross Profit | 13.84M |
| Operating Income | 1.39M |
| Pretax Income | 1.39M |
| Net Income | 1.39M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 17.86 million in cash and 10.10 million in debt, with a net cash position of 7.76 million or 0.96 per share.
| Cash & Cash Equivalents | 17.86M |
| Total Debt | 10.10M |
| Net Cash | 7.76M |
| Net Cash Per Share | 0.96 |
| Equity (Book Value) | 50.57M |
| Book Value Per Share | 6.28 |
| Working Capital | -458.10M |
Cash Flow
In the last 12 months, operating cash flow was 2.74 million and capital expenditures -17,435, giving a free cash flow of 2.73 million.
| Operating Cash Flow | 2.74M |
| Capital Expenditures | -17,435 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -15.00M |
| Free Cash Flow | 2.73M |
| FCF Per Share | 0.34 |
Margins
| Gross Margin | n/a |
| Operating Margin | 10.07% |
| Pretax Margin | 10.07% |
| Profit Margin | 10.07% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 19.69% |
Dividends & Yields
TBBC 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 | -10.25% |
| Shareholder Yield | -10.25% |
| Earnings Yield | 2.77% |
| FCF Yield | 5.42% |
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 | |
| 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 | 4 |