Third Century Bancorp Statistics
Total Valuation
TDCB has a market cap or net worth of 10.98 million.
| Market Cap | 10.98M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Dec 16, 2025 |
Share Statistics
TDCB has 1.17 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 1.17M |
| Shares Outstanding | 1.17M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +1.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.06.
| PE Ratio | 6.06 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| 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 15.69%.
| Return on Equity (ROE) | 15.69% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.78% |
| Revenue Per Employee | 211,567 |
| Profits Per Employee | 38,598 |
| Employee Count | 47 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TDCB has paid 202,039 in taxes.
| Income Tax | 202,039 |
| Effective Tax Rate | 10.02% |
Stock Price Statistics
The stock price has increased by +3.98% in the last 52 weeks. The beta is 0.25, so TDCB's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +3.98% |
| 50-Day Moving Average | 9.14 |
| 200-Day Moving Average | 8.34 |
| Relative Strength Index (RSI) | 55.24 |
| Average Volume (20 Days) | 1,549 |
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) | 0.01 |
Income Statement
In the last 12 months, TDCB had revenue of 9.94 million and earned 1.81 million in profits. Earnings per share was 1.55.
| Revenue | 9.94M |
| Gross Profit | 9.94M |
| Operating Income | 2.17M |
| Pretax Income | 2.02M |
| Net Income | 1.81M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 41.28 million in cash and 67.81 million in debt, with a net cash position of -26.52 million or -22.70 per share.
| Cash & Cash Equivalents | 41.28M |
| Total Debt | 67.81M |
| Net Cash | -26.52M |
| Net Cash Per Share | -22.70 |
| Equity (Book Value) | 11.71M |
| Book Value Per Share | 10.11 |
| Working Capital | -224.56M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 21.81% |
| Pretax Margin | 20.28% |
| Profit Margin | 18.24% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.89% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 16.52% |
| 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 | |
| Lynch Upside | |
| 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 |