Triad Business Bank Statistics
Total Valuation
TBBC has a market cap or net worth of 53.95 million.
| Market Cap | 53.95M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Monday, February 8, 2027.
| Earnings Date | Feb 8, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
TBBC has 8.09 million shares outstanding. The number of shares has increased by 1.90% in one year.
| Current Share Class | 8.09M |
| Shares Outstanding | 8.09M |
| Shares Change (YoY) | +1.90% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 32.01% |
| Owned by Institutions (%) | n/a |
| Float | 5.50M |
Valuation Ratios
The trailing PE ratio is 39.27.
| PE Ratio | 39.27 |
| Forward PE | n/a |
| PS Ratio | 3.66 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| 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 | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.81%.
| Return on Equity (ROE) | 2.81% |
| 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) | 3.27% |
| Revenue Per Employee | 263,029 |
| Profits Per Employee | 24,856 |
| Employee Count | 56 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TBBC has paid 44,800 in taxes.
| Income Tax | 44,800 |
| Effective Tax Rate | 3.12% |
Stock Price Statistics
The stock price has increased by +19.11% in the last 52 weeks. The beta is -0.00, so TBBC's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +19.11% |
| 50-Day Moving Average | 6.54 |
| 200-Day Moving Average | 5.88 |
| Relative Strength Index (RSI) | 60.46 |
| Average Volume (20 Days) | 5,007 |
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) | 0.04 |
Income Statement
In the last 12 months, TBBC had revenue of 14.73 million and earned 1.39 million in profits. Earnings per share was 0.17.
| Revenue | 14.73M |
| Gross Profit | 14.73M |
| Operating Income | 1.44M |
| Pretax Income | 1.44M |
| Net Income | 1.39M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 22.06 million in cash and 16.00 million in debt, with a net cash position of 6.06 million or 0.75 per share.
| Cash & Cash Equivalents | 22.06M |
| Total Debt | 16.00M |
| Net Cash | 6.06M |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 49.90M |
| Book Value Per Share | 6.17 |
| Working Capital | -465.90M |
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 | 9.75% |
| Pretax Margin | 9.75% |
| Profit Margin | 9.45% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.90% |
| Shareholder Yield | -1.90% |
| Earnings Yield | 2.55% |
| 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 | |
| Graham Formula Value | n/a |
| Graham Formula 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 | 2 |