Third Century Bancorp Statistics
Total Valuation
TDCB has a market cap or net worth of 15.19 million.
| Market Cap | 15.19M |
| 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 decreased by -0.10% in one year.
| Current Share Class | 1.17M |
| Shares Outstanding | 1.17M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | -1.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.07.
| PE Ratio | 8.07 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| 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 16.54%.
| Return on Equity (ROE) | 16.54% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.20% |
| Revenue Per Employee | 221,638 |
| Profits Per Employee | 39,809 |
| Employee Count | 47 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TDCB has paid 198,000 in taxes.
| Income Tax | 198,000 |
| Effective Tax Rate | 9.57% |
Stock Price Statistics
The stock price has increased by +42.08% in the last 52 weeks. The beta is 0.23, so TDCB's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +42.08% |
| 50-Day Moving Average | 9.65 |
| 200-Day Moving Average | 8.56 |
| Relative Strength Index (RSI) | 71.31 |
| Average Volume (20 Days) | 3,237 |
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) | 0.02 |
Income Statement
In the last 12 months, TDCB had revenue of 10.42 million and earned 1.87 million in profits. Earnings per share was 1.61.
| Revenue | 10.42M |
| Gross Profit | 10.42M |
| Operating Income | 2.07M |
| Pretax Income | 2.07M |
| Net Income | 1.87M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.61 |
Balance Sheet
The company has 33.87 million in cash and 54.81 million in debt, with a net cash position of -20.95 million or -17.93 per share.
| Cash & Cash Equivalents | 33.87M |
| Total Debt | 54.81M |
| Net Cash | -20.95M |
| Net Cash Per Share | -17.93 |
| Equity (Book Value) | 13.17M |
| Book Value Per Share | 11.26 |
| Working Capital | -245.70M |
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 | 19.86% |
| Pretax Margin | 19.86% |
| Profit Margin | 17.96% |
| 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 1.54%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 12.32% |
| 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 |