TC Bancshares Statistics
Total Valuation
TC Bancshares has a market cap or net worth of 61.95 million.
| Market Cap | 61.95M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, March 25, 2025.
| Earnings Date | Mar 25, 2025 |
| Ex-Dividend Date | Jan 10, 2025 |
Share Statistics
TC Bancshares has 3.90 million shares outstanding. The number of shares has decreased by -5.52% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.90M |
| Shares Change (YoY) | -5.52% |
| Shares Change (QoQ) | -4.36% |
| Owned by Insiders (%) | 7.70% |
| Owned by Institutions (%) | 11.21% |
| Float | 3.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.05 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.80 |
| 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 | -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 +16.83% in the last 52 weeks. The beta is 0.12, so TC Bancshares's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +16.83% |
| 50-Day Moving Average | 16.93 |
| 200-Day Moving Average | 15.65 |
| Relative Strength Index (RSI) | 25.22 |
| Average Volume (20 Days) | 17,136 |
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) | 0.08 |
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 |
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 2.76 per share.
| Cash & Cash Equivalents | 23.83M |
| Total Debt | 13.07M |
| Net Cash | 10.76M |
| Net Cash Per Share | 2.76 |
| Equity (Book Value) | 77.84M |
| Book Value Per Share | 19.52 |
| Working Capital | -354.81M |
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 |
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 0.63%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 5.52% |
| Shareholder Yield | 6.15% |
| Earnings Yield | -0.07% |
| FCF Yield | -0.83% |
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 |