Triad Business Bank Statistics
Total Valuation
TBBC has a market cap or net worth of 52.39 million.
| Market Cap | 52.39M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TBBC has 8.09 million shares outstanding. The number of shares has increased by 5.74% in one year.
| Current Share Class | 8.09M |
| Shares Outstanding | 8.09M |
| Shares Change (YoY) | +5.74% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.39% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 32.59.
| PE Ratio | 32.59 |
| Forward PE | n/a |
| PS Ratio | 3.69 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 3.34%.
| Return on Equity (ROE) | 3.34% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.17% |
| Revenue Per Employee | 262,934 |
| Profits Per Employee | 29,626 |
| Employee Count | 55 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TBBC has paid 21,300 in taxes.
| Income Tax | 21,300 |
| Effective Tax Rate | 1.31% |
Stock Price Statistics
The stock price has increased by +29.30% in the last 52 weeks. The beta is -0.04, so TBBC's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +29.30% |
| 50-Day Moving Average | 6.36 |
| 200-Day Moving Average | 5.54 |
| Relative Strength Index (RSI) | 57.80 |
| Average Volume (20 Days) | 3,881 |
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 14.20 million and earned 1.60 million in profits. Earnings per share was 0.20.
| Revenue | 14.20M |
| Gross Profit | 14.20M |
| Operating Income | 1.62M |
| Pretax Income | 1.62M |
| Net Income | 1.60M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 15.60 million in cash and 45.00 million in debt, with a net cash position of -29.40 million or -3.64 per share.
| Cash & Cash Equivalents | 15.60M |
| Total Debt | 45.00M |
| Net Cash | -29.40M |
| Net Cash Per Share | -3.64 |
| Equity (Book Value) | 50.65M |
| Book Value Per Share | 6.29 |
| Working Capital | -421.68M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 11.42% |
| Pretax Margin | 11.42% |
| Profit Margin | 11.27% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -5.74% |
| Shareholder Yield | -5.74% |
| Earnings Yield | 3.05% |
| FCF Yield | n/a |
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 | 2 |