Third Century Bancorp Statistics
Total Valuation
TDCB has a market cap or net worth of 10.52 million.
Market Cap | 10.52M |
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 |
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.
Revenue | 9.70M |
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 |
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 |
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 | 19.70% |
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 |
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 |