Third Century Bancorp (TDCB)
OTCMKTS · Delayed Price · Currency is USD
9.00
0.00 (0.00%)
Jul 16, 2025, 4:00 PM EDT

Third Century Bancorp Statistics

Total Valuation

TDCB has a market cap or net worth of 10.52 million.

Market Cap10.52M
Enterprise Value n/a

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date Jun 13, 2025

Share Statistics

TDCB has 1.17 million shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class 1.17M
Shares Outstanding 1.17M
Shares Change (YoY) +0.50%
Shares Change (QoQ) +0.87%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.09%
Float n/a

Valuation Ratios

The trailing PE ratio is 6.60.

PE Ratio 6.60
Forward PE n/a
PS Ratio 1.08
PB Ratio 1.14
P/TBV Ratio 1.14
P/FCF Ratio n/a
P/OCF Ratio n/a
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 n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 16.91%.

Return on Equity (ROE) 16.91%
Return on Assets (ROA) 0.49%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 206,418
Profits Per Employee 33,555
Employee Count 47
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, TDCB has paid 181,039 in taxes.

Income Tax 181,039
Effective Tax Rate 10.30%

Stock Price Statistics

The stock price has increased by +26.76% in the last 52 weeks. The beta is 0.36, so TDCB's price volatility has been lower than the market average.

Beta (5Y) 0.36
52-Week Price Change +26.76%
50-Day Moving Average 8.77
200-Day Moving Average 8.92
Relative Strength Index (RSI) 60.41
Average Volume (20 Days) 236

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) n/a

Income Statement

In the last 12 months, TDCB had revenue of 9.70 million and earned 1.58 million in profits. Earnings per share was 1.36.

Revenue9.70M
Gross Profit 9.70M
Operating Income 1.91M
Pretax Income 1.76M
Net Income 1.58M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 1.36
Full Income Statement

Balance Sheet

The company has 17.75 million in cash and 67.80 million in debt, giving a net cash position of -50.05 million or -42.83 per share.

Cash & Cash Equivalents 17.75M
Total Debt 67.80M
Net Cash -50.05M
Net Cash Per Share -42.83
Equity (Book Value) 9.23M
Book Value Per Share 7.89
Working Capital -225.72M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 19.70%
Pretax Margin 18.12%
Profit Margin 16.26%
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 2.22%.

Dividend Per Share 0.20
Dividend Yield 2.22%
Dividend Growth (YoY) -20.00%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.50%
Shareholder Yield 1.73%
Earnings Yield 15.00%
FCF Yield n/a
Dividend Details

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