TC Bancshares, Inc. (TCBC)
OTCMKTS · Delayed Price · Currency is USD
15.11
-0.13 (-0.85%)
Apr 25, 2025, 3:53 PM EDT

TC Bancshares Statistics

Total Valuation

TC Bancshares has a market cap or net worth of 60.13 million.

Market Cap 60.13M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date May 9, 2025
Ex-Dividend Date Jan 10, 2025

Share Statistics

TC Bancshares has 3.98 million shares outstanding.

Current Share Class n/a
Shares Outstanding 3.98M
Shares Change (YoY) n/a
Shares Change (QoQ) -4.36%
Owned by Insiders (%) 7.54%
Owned by Institutions (%) 11.13%
Float 3.68M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.13
PB Ratio 0.77
P/TBV Ratio 0.77
P/FCF Ratio n/a
P/OCF Ratio 81.10
PEG Ratio n/a
Financial Ratio History

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 -25.51
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -0.05%.

Return on Equity (ROE) -0.05%
Return on Assets (ROA) -0.01%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 224,196
Profits Per Employee -676
Employee Count 65
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 +11.98% in the last 52 weeks. The beta is 0.14, so TC Bancshares's price volatility has been lower than the market average.

Beta (5Y) 0.14
52-Week Price Change +11.98%
50-Day Moving Average 15.42
200-Day Moving Average 16.02
Relative Strength Index (RSI) 43.43
Average Volume (20 Days) 2,268

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) 0.06

Income Statement

In the last 12 months, TC Bancshares had revenue of 14.57 million and -43,967 in losses. Loss per share was -0.01.

Revenue 14.57M
Gross Profit 14.57M
Operating Income -13,357
Pretax Income -53,968
Net Income -43,967
EBITDA n/a
EBIT n/a
Loss Per Share -0.01
Full Income Statement

Balance Sheet

The company has 23.83 million in cash and 13.07 million in debt, giving a net cash position of 10.76 million or 2.70 per share.

Cash & Cash Equivalents 23.83M
Total Debt 13.07M
Net Cash 10.76M
Net Cash Per Share 2.70
Equity (Book Value) 77.84M
Book Value Per Share 19.52
Working Capital -354.81M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 741,396 and capital expenditures -1.25 million, giving a free cash flow of -512,443.

Operating Cash Flow 741,396
Capital Expenditures -1.25M
Free Cash Flow -512,443
FCF Per Share -0.13
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -0.09%
Pretax Margin -0.37%
Profit Margin -0.30%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.66%.

Dividend Per Share 0.10
Dividend Yield 0.66%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield 5.52%
Shareholder Yield 6.18%
Earnings Yield -0.07%
FCF Yield -0.85%
Dividend Details

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